SERV Serve Robotics Inc. - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · Ver en SEC EDGAR ↗
$8,16
Precio · May 20, 2026
Fundamentales a fecha de May 7, 2026

SERV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$8.16
Capitalización Bursátil
$776M
P/E (TTM)
-6.4
BPA (TTM)
$-1.63
Ingresos (TTM)
$3M
Rendimiento div.
ROE
-36.3%
Deuda/Capital
Rango 52S
$8 – $19

SERV Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $3M
4-point trend, +2358.8%
2022-12-31 2025-12-31
BPA $-1.63
5-point trend, -16200.0%
2021-12-31 2025-12-31
Flujo de caja libre $-118M
2-point trend, -636.0%
2023-12-31 2025-12-31
Márgenes -3823.5%
2-point trend, +20.9%
2023-12-31 2025-12-31

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
SERV
Mediana de Pares
P/E (TTM)
2-point trend, +49.5%
-6.4
25.5
P/S (TTM) (P/V (TTM))
292.6
1.4
P/B (P/C)
2.2
4.7
Price / FCF (Precio / FCF)
-6.6

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
SERV
Mediana de Pares
Gross Margin (Margen Bruto)
2-point trend, +20.9%
-580.2%
45.9%
Operating Margin (Margen Operativo)
2-point trend, +57.4%
-4253.8%
Net Profit Margin (Margen de Beneficio Neto)
2-point trend, +68.0%
-3823.5%
-0.09%
ROA
4-point trend, +96.4%
-40.0%
0.79%
ROE
4-point trend, -144.9%
-36.3%
3.2%
ROIC
-31.0%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
SERV
Mediana de Pares
Current Ratio (Ratio corriente)
5-point trend, +5085.6%
18.1
1.0
Quick Ratio (Ratio Rápido)
5-point trend, +2203.5%
8.1

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
SERV
Mediana de Pares
Revenue YoY (Ingresos interanuales)
4-point trend, +2358.8%
46.2%
Revenue CAGR 3Y (Ingresos CAGR 3A)
4-point trend, +2358.8%
190.8%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
SERV
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
5-point trend, -16200.0%
$-1.63

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
SERV
Mediana de Pares

SERV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 15 analistas
  • Compra fuerte 6 40,0%
  • Compra 8 53,3%
  • Mantener 1 6,7%
  • Venta 0 0,0%
  • Venta fuerte 0 0,0%

Precio objetivo a 12 meses

8 analistas · 2026-05-19
Objetivo mediano $17.30 +112,0%
Objetivo medio $18.45 +126,1%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
-0.06%
Período EPS Actual EPS est. Sorpresa
31 de marzo de 2026 $-0.65 $-0.59 -0.06%
31 de diciembre de 2025 $-0.45 $-0.54 0.09%
30 de septiembre de 2025 $-0.51 $-0.31 -0.20%
30 de junio de 2025 $-0.32 $-0.22 -0.10%
31 de marzo de 2025 $-0.23 $-0.21 -0.02%

Comparación con pares Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
SERV $776M -6.4 46.2% -3823.5% -36.3% -580.2%
BLMN $579M 67.9 0.14% 0.21% 3.5%
FWRG $966M 51.3 20.3% 1.6% 3.2%
CBRL $1.31B 28.7 0.37% 1.3% 10.1%
KRUS -530.0 18.9% -0.67% -0.83%
DNUT $734M -1.4 -8.6% -33.9% -57.8%
LOCO $313M 11.6 3.6% 5.4% 9.4%
NATH $388M 16.1 6.9% 16.2% -135.3% 39.5%
DIN $454M 30.7 8.2% 1.9% -7.0% 40.9%
MCD 25.6 3.7% 31.9% -376.3%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 18
Datos anuales de Estado de resultados para SERV
Métrica Tendencia 2025202420232022
Revenue 4-point trend, +2358.8% $3M $2M $207.5K $107.8K
Cost of Revenue 4-point trend, +1470.2% $18M $2M $2M $1M
Gross Profit 4-point trend, -1378.2% $-15M $-75.0K $-2M $-1M
R&D Expense 4-point trend, +233.7% $45M $24M $10M $14M
SG&A Expense 4-point trend, +880.4% $37M $10M $5M $4M
Operating Expenses 4-point trend, +389.1% $97M $38M $19M $20M
Operating Income 4-point trend, -438.2% $-113M $-38M $-21M $-21M
Interest Expense 2-point trend, +255.9% · · $2M $636.3K
Interest Income 2-point trend, +468.5% $7M $1M · ·
Other Non-op 4-point trend, +110.1% $91.0K $0 $-4M $-902.1K
Pretax Income 2-point trend, -168.0% $-105M $-39M · ·
Income Tax 3-point trend, -3656000.00 $-4M $0 $0 ·
Net Income 4-point trend, -363.8% $-101M $-39M $-25M $-22M
EPS (Basic) 4-point trend, +48.6% $-1.63 $-1.07 $-1.75 $-3.17
EPS (Diluted) 4-point trend, +48.6% $-1.63 $-1.07 $-1.75 $-3.17
Shares (Basic) 4-point trend, +803.1% 62,284,449 36,658,834 14,204,078 6,896,769
Shares (Diluted) 4-point trend, +803.1% 62,284,449 36,658,834 14,204,078 6,896,769
EBITDA 3-point trend, -203498.6% $-105M · $-21M $-51.4K
Balance general 28
Datos anuales de Balance general para SERV
Métrica Tendencia 2025202420232022
Cash & Equivalents 4-point trend, +3812.0% $106M $123M $6.8K $3M
Receivables 4-point trend, +3491.2% $851.0K $87.0K $3.0K $23.7K
Inventory 4-point trend, -100.0% $0 $310.0K $774.3K $618.3K
Prepaid Expense 4-point trend, +7328.2% $6M $1M $677.0K $81.3K
Other Current Assets 2-point trend, +77000.00 $77.0K $0 · ·
Current Assets 4-point trend, +6910.0% $241M $125M $1M $3M
PP&E (Net) 4-point trend, +1292.4% $47M $12M $48.4K $3M
PP&E (Gross) 4-point trend, +1304.7% $53M $15M $2M $4M
Accum. Depreciation 4-point trend, +1401.4% $6M $3M $2M $430.6K
Goodwill 2-point trend, +15530000.00 $16M $0 · ·
Intangibles 2-point trend, +31313000.00 $31M $0 · ·
Other Non-current Assets 2-point trend, +91.5% $1M $578.0K · ·
Total Assets 4-point trend, +4204.2% $368M $140M $3M $9M
Accounts Payable 4-point trend, +2994.4% $5M $5M $2M $162.0K
Accrued Liabilities 4-point trend, +17215.8% $6M $655.0K $255.8K $37.4K
Short-term Debt Flat — no change across 2 periods · · $1M $1M
Current Liabilities 4-point trend, +241.2% $13M $7M $6M $4M
Capital Leases 4-point trend, +387.8% $3M $1M $211.2K $708.1K
Deferred Tax 2-point trend, +255000.00 $255.0K $0 · ·
Total Liabilities 4-point trend, -19.0% $17M $8M $7M $21M
Total Debt 2-point trend, +777.2% · · $1M $114.0K
Common Stock 4-point trend, +924.9% $7.0K $5.0K $2.5K $683
Paid-in Capital 4-point trend, +1691.3% $559M $239M $64M $31M
Retained Earnings 4-point trend, -380.0% $-209M $-108M $-68M $-44M
AOCI 2-point trend, +138000.00 $138.0K $0 · ·
Stockholders' Equity 4-point trend, +2916.7% $351M $132M $-4M $-12M
Liabilities + Equity 4-point trend, +4204.2% $368M $140M $3M $9M
Shares Outstanding 4-point trend, +994.8% 74,734,949 51,288,566 24,508,795 6,826,352
Flujo de Efectivo 14
Datos anuales de Flujo de Efectivo para SERV
Métrica Tendencia 2025202420232022
D&A 2-point trend, +2549.4% $8M $310.0K · ·
Stock-based Comp 4-point trend, +10795.3% $21M $15M $544.4K $195.1K
Deferred Tax 2-point trend, -4702000.00 $-5M $0 · ·
Amort. of Intangibles 2-point trend, +2500000.00 $2M $0 · ·
Other Non-cash $-4M · · ·
Operating Cash Flow 4-point trend, -274.9% $-80M $-22M $-16M $-21M
CapEx 4-point trend, +924.3% $37M $10M $4.9K $4M
Investing Cash Flow 4-point trend, -4775.7% $-198M $-10M $-4.9K $-4M
Stock Issued 3-point trend, +1535.0% $171M $36M $10M ·
Net Stock Activity $171M · · ·
Financing Cash Flow 4-point trend, +1192.3% $261M $155M $13M $20M
Net Change in Cash 2-point trend, -113.8% $-17M $123M · ·
Taxes Paid Flat — no change across 3 periods $0 $0 $0 ·
Free Cash Flow 2-point trend, -636.0% $-118M · $-16M ·
Rentabilidad 8
Datos anuales de Rentabilidad para SERV
Métrica Tendencia 2025202420232022
Gross Margin 2-point trend, +20.9% -580.2% · -733.7% ·
Operating Margin 2-point trend, +57.4% -4253.8% · -9987.0% ·
Net Margin 2-point trend, +68.0% -3823.5% · -11955.8% ·
Pretax Margin -3961.4% · · ·
EBITDA Margin 2-point trend, +60.5% -3944.0% · -9987.0% ·
ROA 3-point trend, +99.7% -40.0% · -437.3% -14108.2%
ROE 3-point trend, -1953.6% -36.3% · 2981.3% 2.0%
ROIC -31.0% · · ·
Liquidez y Solvencia 4
Datos anuales de Liquidez y Solvencia para SERV
Métrica Tendencia 2025202420232022
Current Ratio 3-point trend, +489864.9% 18.1 · 0.2 0.0
Quick Ratio 3-point trend, +217551.4% 8.1 · 0.0 0.0
Debt / Equity 2-point trend, +73.1% · · -0.2 -0.9
Interest Coverage · · -9.2 ·
Eficiencia 3
Datos anuales de Eficiencia para SERV
Métrica Tendencia 2025202420232022
Asset Turnover 2-point trend, -71.3% 0.0 · 0.0 ·
Inventory Turnover 2-point trend, +4582.0% 116.3 · 2.5 ·
Receivables Turnover 2-point trend, -63.7% 5.7 · 15.6 ·
Por Acción 5
Datos anuales de Por Acción para SERV
Métrica Tendencia 2025202420232022
Book Value / Share 3-point trend, +19100.8% $4.69 · $-0.16 $-0.02
Revenue / Share 2-point trend, +191.8% $0.04 · $0.01 ·
Cash Flow / Share 3-point trend, -13045.9% $-1.29 · $-1.12 $-0.01
Cash / Share 3-point trend, +1421400.0% $1.42 · $0.00 $0.00
EPS (TTM) 4-point trend, +48.6% $-1.63 $-1.07 $-1.75 $-3.17
Tasas de Crecimiento 2
Datos anuales de Tasas de Crecimiento para SERV
Métrica Tendencia 2025202420232022
Revenue YoY 3-point trend, -50.0% 46.2% 773.5% 92.5% ·
Revenue CAGR 3Y 190.8% · · ·
Valoración (TTM) 10
Datos anuales de Valoración (TTM) para SERV
Métrica Tendencia 2025202420232022
Revenue TTM 4-point trend, +2358.8% $3M $2M $207.5K $107.8K
Net Income TTM 4-point trend, -363.8% $-101M $-39M $-25M $-22M
Market Cap $776M · · ·
P/E 2-point trend, +49.5% -6.4 -12.6 · ·
P/S 292.6 · · ·
P/B 2.2 · · ·
P / Tangible Book 2-point trend, -51.5% 2.6 5.3 · ·
P / Cash Flow -9.7 · · ·
P / FCF -6.6 · · ·
Earnings Yield 2-point trend, -98.0% -15.7% -7.9% · ·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ingresos $3M$2M$207.5K$107.8K
Margen Bruto % -580.2%-733.7%
Margen Operativo % -4253.8%-9987.0%
Beneficio neto $-101M$-39M$-25M$-22M$-54.6K
EPS Diluido $-1.63$-1.07$-1.75$-3.17$-0.01
Balance general
2025-12-312024-12-312023-12-312022-12-312021-12-31
Deuda / Patrimonio -0.2-0.9-0.9
Ratio corriente 18.10.20.00.0
Ratio Rápido 8.10.00.00.0
Flujo de Efectivo
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flujo de caja libre $-118M$-16M

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