SERV
NASDAQ
US
Serve Robotics Inc. - Common Stock
$8.45
▲ +$0.04
(+0.48%)
Vol 2.2M
3
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$773.1M
ROE
-38.5%
Margin
-4451.6%
D/E
0.00
Beta
2.76
52W
$5–$24
Wall Street Consensus
14 analysts · Apr 20265
Strong Buy
8
Buy
1
Hold
0
Sell
0
Strong Sell
92.9%
Buy Rating
Price Chart
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Earnings
Beat rate: 25.0%
Next Report
May 06, 2026
EPS Estimate: $-0.52
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.52 | — | — |
| Dec 2025 | $-0.54 | $-0.45 | +$0.09 |
| Sep 2025 | $-0.31 | $-0.51 | $-0.20 |
| Jun 2025 | $-0.22 | $-0.32 | $-0.10 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -36.5% | -36.5% | -36.5% | -36.5% | -36.5% | -38.5% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -3247.7% | -4037.3% | -4037.3% | -4037.3% | -4037.3% | -4451.6% |
| Gross Margin | -445.3% | -353.1% | -353.1% | -353.1% | -353.1% | -524.6% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 17.21 |
Key Ratios
ROA (TTM)
-36.9%
P/S (TTM)
513.77
P/B
4.5
EPS (TTM)
$-1.42
52W High
$24.35
52W Low
$4.66
$4.66
52-Week Range
$24.35
How does SERV compare to Hotels, Restaurants & Leisure peers?
Peer group: Small-cap Hotels, Restaurants & Leisure ($300M+) · 51 companies
SERV valuation vs Hotels, Restaurants & Leisure peers
P/E ratio
—
▼
0%
below
peers
(27.0)
vs Peers
vs Industry
Overvalued
P/S ratio
513.8
▲
27228%
above
peers
(1.9)
vs Peers
vs Industry
Overvalued
P/B ratio
4.5
▼
44%
below
peers
(8.1)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.7%)
vs Peers
vs Industry
In line
SERV profitability vs Hotels, Restaurants & Leisure peers
ROE
-38.5%
▼
357%
below
peers
(15.0%)
vs Peers
vs Industry
Weak
Net margin
-4451.6%
▼
89310%
below
peers
(5.0%)
vs Peers
vs Industry
Weak
Gross margin
-524.6%
▼
1014%
below
peers
(57.4%)
vs Peers
vs Industry
Weak
ROA
-36.9%
▼
1002%
below
peers
(4.1%)
vs Peers
vs Industry
Weak
SERV financial health vs Hotels, Restaurants & Leisure peers
D/E ratio
0.0
▼
100%
below
peers
(128.3)
vs Peers
vs Industry
Low debt
Current ratio
17.2
▲
1693%
above
peers
(1.0)
vs Peers
vs Industry
Strong liquidity
Beta
2.8
▲
124%
above
peers
(1.2)
vs Peers
vs Industry
More volatile
SERV fundamentals radar
SERV
Peer median
Industry
SERV profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio