SERV Serve Robotics Inc. - Common Stock
SERV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
SERV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 6 40,0%
- Compra 7 46,7%
- Mantener 2 13,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-18Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.80 | $-0.70 | -0.10% |
| 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 de pares (subindustria GICS) 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% |
| 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% | — |
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| NATH | — | 20.8 | 9.4% | — | — | — |
| BRCB | — | — | 24.5% | -0.03% | 0.06% | — |
| PTLO | — | 17.4 | 3.0% | 2.6% | 4.5% | — |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | — |
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | — |
| 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
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $207.5K | $107.8K | |
| Cost of Revenue | $18M | $2M | $2M | $1M | |
| Gross Profit | $-15M | $-75.0K | $-2M | $-1M | |
| R&D Expense | $45M | $24M | $10M | $14M | |
| SG&A Expense | $37M | $10M | $5M | $4M | |
| Operating Expenses | $97M | $38M | $19M | $20M | |
| Operating Income | $-113M | $-38M | $-21M | $-21M | |
| Interest Expense | · | · | $2M | $636.3K | |
| Interest Income | $7M | $1M | · | · | |
| Other Non-op | $91.0K | $0 | $-4M | $-902.1K | |
| Pretax Income | $-105M | $-39M | · | · | |
| Income Tax | $-4M | $0 | $0 | · | |
| Net Income | $-101M | $-39M | $-25M | $-22M | |
| EPS (Basic) | $-1.63 | $-1.07 | $-1.75 | $-3.17 | |
| EPS (Diluted) | $-1.63 | $-1.07 | $-1.75 | $-3.17 | |
| Shares (Basic) | 62,284,449 | 36,658,834 | 14,204,078 | 6,896,769 | |
| Shares (Diluted) | 62,284,449 | 36,658,834 | 14,204,078 | 6,896,769 | |
| EBITDA | $-105M | · | $-21M | $-51.4K |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $123M | $6.8K | $3M | |
| Receivables | $851.0K | $87.0K | $3.0K | $23.7K | |
| Inventory | $0 | $310.0K | $774.3K | $618.3K | |
| Prepaid Expense | $6M | $1M | $677.0K | $81.3K | |
| Other Current Assets | $77.0K | $0 | · | · | |
| Current Assets | $241M | $125M | $1M | $3M | |
| PP&E (Net) | $47M | $12M | $48.4K | $3M | |
| PP&E (Gross) | $53M | $15M | $2M | $4M | |
| Accum. Depreciation | $6M | $3M | $2M | $430.6K | |
| Goodwill | $16M | $0 | · | · | |
| Intangibles | $31M | $0 | · | · | |
| Other Non-current Assets | $1M | $578.0K | · | · | |
| Total Assets | $368M | $140M | $3M | $9M | |
| Accounts Payable | $5M | $5M | $2M | $162.0K | |
| Accrued Liabilities | $6M | $655.0K | $255.8K | $37.4K | |
| Short-term Debt | · | · | $1M | $1M | |
| Current Liabilities | $13M | $7M | $6M | $4M | |
| Capital Leases | $3M | $1M | $211.2K | $708.1K | |
| Deferred Tax | $255.0K | $0 | · | · | |
| Total Liabilities | $17M | $8M | $7M | $21M | |
| Total Debt | · | · | $1M | $114.0K | |
| Common Stock | $7.0K | $5.0K | $2.5K | $683 | |
| Paid-in Capital | $559M | $239M | $64M | $31M | |
| Retained Earnings | $-209M | $-108M | $-68M | $-44M | |
| AOCI | $138.0K | $0 | · | · | |
| Stockholders' Equity | $351M | $132M | $-4M | $-12M | |
| Liabilities + Equity | $368M | $140M | $3M | $9M | |
| Shares Outstanding | 74,734,949 | 51,288,566 | 24,508,795 | 6,826,352 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $8M | $310.0K | · | · | |
| Stock-based Comp | $21M | $15M | $544.4K | $195.1K | |
| Deferred Tax | $-5M | $0 | · | · | |
| Amort. of Intangibles | $2M | $0 | · | · | |
| Other Non-cash | $-4M | · | · | · | |
| Operating Cash Flow | $-80M | $-22M | $-16M | $-21M | |
| CapEx | $37M | $10M | $4.9K | $4M | |
| Investing Cash Flow | $-198M | $-10M | $-4.9K | $-4M | |
| Stock Issued | $171M | $36M | $10M | · | |
| Net Stock Activity | $171M | · | · | · | |
| Financing Cash Flow | $261M | $155M | $13M | $20M | |
| Net Change in Cash | $-17M | $123M | · | · | |
| Taxes Paid | $0 | $0 | $0 | · | |
| Free Cash Flow | $-118M | · | $-16M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | -580.2% | · | -733.7% | · | |
| Operating Margin | -4253.8% | · | -9987.0% | · | |
| Net Margin | -3823.5% | · | -11955.8% | · | |
| Pretax Margin | -3961.4% | · | · | · | |
| EBITDA Margin | -3944.0% | · | -9987.0% | · | |
| ROA | -40.0% | · | -437.3% | -14108.2% | |
| ROE | -36.3% | · | 2981.3% | 2.0% | |
| ROIC | -31.0% | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 18.1 | · | 0.2 | 0.0 | |
| Quick Ratio | 8.1 | · | 0.0 | 0.0 | |
| Debt / Equity | · | · | -0.2 | -0.9 | |
| Interest Coverage | · | · | -9.2 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · | |
| Inventory Turnover | 116.3 | · | 2.5 | · | |
| Receivables Turnover | 5.7 | · | 15.6 | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 46.2% | 773.5% | 92.5% | · | |
| Revenue CAGR 3Y | 190.8% | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $3M | $2M | $207.5K | $107.8K | |
| Net Income TTM | $-101M | $-39M | $-25M | $-22M | |
| Market Cap | $776M | · | · | · | |
| P/E | -6.4 | -12.6 | · | · | |
| P/S | 292.6 | · | · | · | |
| P/B | 2.2 | · | · | · | |
| P / Tangible Book | 2.6 | 5.3 | · | · | |
| P / Cash Flow | -9.7 | · | · | · | |
| P / FCF | -6.6 | · | · | · | |
| Earnings Yield | -15.7% | -7.9% | · | · |
Estado de resultados 18
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $881.5K | $687.0K | $642.0K | $440.0K | $176.3K | $222.0K | $468.0K | $946.7K | $42.7K | $62.6K | $62.0K | $47.1K | $33.3K | |
| Cost of Revenue | $12M | $12M | $8M | $5M | $4M | $2M | $831.6K | $378.0K | $326.0K | $352.4K | $399.1K | $572.5K | $391.4K | $427.2K | $341.5K | |
| Gross Profit | $-9M | $-9M | $-7M | $-4M | $-3M | $-1M | $-655.3K | $-156.0K | $142.0K | $594.3K | $-356.4K | $-510.0K | $-329.4K | $-380.1K | $-308.2K | |
| R&D Expense | $20M | $19M | $16M | $13M | $9M | $7M | $7M | $5M | $6M | $7M | $3M | $3M | $2M | $4M | $3M | |
| SG&A Expense | $25M | $15M | $11M | $13M | $8M | $5M | $5M | $2M | $2M | $1M | $1M | $1M | $970.8K | $3M | $952.6K | |
| Operating Expenses | $57M | $43M | $34M | $30M | $20M | $14M | $13M | $8M | $9M | $8M | $6M | $5M | $4M | $6M | $5M | |
| Operating Income | $-66M | $-52M | $-40M | $-35M | $-23M | $-15M | $-14M | $-8M | $-9M | $-8M | $-7M | $-6M | $-4M | $-16M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | · | $587.3K | $34.1K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $490.0K | $483.0K | $296.0K | $10.0K | · | · | · | · | · | |
| Other Non-op | · | · | $-5M | $2M | $2M | $2M | $1M | $449.0K | $-482.0K | $-1M | $-242.4K | $-2M | $-864.6K | $-857.6K | $-34.1K | |
| Pretax Income | $-64M | $-50M | · | · | $-21M | $-13M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $-36.0K | $-648.0K | $-4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Net Income | $-64M | $-49M | $-34M | $-33M | $-21M | $-13M | $-13M | $-8M | $-9M | $-9M | $-7M | $-8M | $-5M | $-7M | $-5M | |
| EPS (Basic) | $-0.80 | $-0.65 | $-0.50 | $-0.54 | $-0.36 | $-0.23 | $-0.23 | $-0.20 | $-0.27 | $-0.37 | $0.17 | $-0.41 | $-0.74 | $-2.39 | $-0.78 | |
| EPS (Diluted) | $-0.80 | $-0.65 | $-0.50 | $-0.54 | $-0.36 | $-0.23 | $-0.23 | $-0.20 | $-0.27 | $-0.37 | $0.17 | $-0.41 | $-0.74 | $-1.08 | $-0.78 | |
| Shares (Basic) | 80,310,583 | 75,302,980 | -112,892,876 | 61,343,218 | 57,514,808 | 56,319,299 | -62,279,299 | 40,586,781 | 33,795,009 | 24,556,343 | -17,711,006 | 18,528,262 | 6,678,372 | -94,004 | 6,871,200 | |
| Shares (Diluted) | 80,310,583 | 75,302,980 | -112,892,876 | 61,343,218 | 57,514,808 | 56,319,299 | -62,279,299 | 40,586,781 | 33,795,009 | 24,556,343 | -17,711,006 | 18,528,262 | 6,678,372 | -9,974,431 | 6,871,200 | |
| EBITDA | $-66M | $-46M | · | $-35M | $-23M | $-15M | · | $-8M | $-9M | $-8M | · | $-6M | $-17.8K | · | $-13.4K |
Balance general 28
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79M | $47M | $106M | $117M | $117M | $198M | $123M | $51M | $29M | · | $6.8K | · | · | $3M | · | |
| Receivables | $3M | $4M | $851.0K | $805.0K | $656.0K | $381.5K | $87.0K | $13.1K | $93.1K | $266.0K | $3.0K | $4.0K | · | $23.7K | · | |
| Inventory | · | · | $0 | $0 | $0 | $0 | $310.0K | $327.4K | $709.3K | $736.5K | $774.3K | $868.7K | · | $618.3K | · | |
| Prepaid Expense | $6M | $8M | $6M | $8M | $2M | $1M | $1M | $3M | $1M | $629.6K | $677.0K | $750.1K | · | $81.3K | · | |
| Other Current Assets | $219.0K | $228.0K | $77.0K | $133.0K | · | · | $0 | · | · | · | · | · | · | · | · | |
| Current Assets | $247M | $201M | $241M | $220M | $187M | $200M | $125M | $55M | $31M | $3M | $1M | $5M | $9.2K | $3M | $1.3K | |
| PP&E (Net) | $51M | $57M | $47M | $30M | $19M | $14M | $12M | $5M | $819.2K | $33.8K | $48.4K | $2M | · | $3M | · | |
| PP&E (Gross) | $63M | $67M | $53M | $35M | $23M | $17M | $15M | $8M | $3M | $2M | $2M | $4M | · | $4M | · | |
| Accum. Depreciation | $12M | $10M | $6M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | $430.6K | · | |
| Goodwill | $28M | $28M | $16M | $12M | $5M | · | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $35M | $37M | $31M | $33M | $1M | · | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $3M | $1M | $612.0K | $759.0K | $417.4K | $578.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $379M | $341M | $368M | $299M | $214M | $217M | $140M | $61M | $33M | $4M | $3M | $9M | $9.2K | $9M | $1.3K | |
| Accounts Payable | $6M | $6M | $5M | $8M | $3M | $4M | $5M | $4M | $1M | $2M | $2M | $944.5K | $10.6K | $162.0K | $10.0K | |
| Accrued Liabilities | $9M | $10M | $6M | $3M | $2M | $890.3K | $655.0K | $55.4K | $46.1K | $1M | $255.8K | $159.6K | · | $37.4K | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | · | $151.5K | $1M | $103.9K | |
| Current Liabilities | $19M | $20M | $13M | $13M | $6M | $5M | $7M | $5M | $4M | $13M | $6M | $5M | $162.1K | $4M | $113.9K | |
| Capital Leases | $7M | $3M | $3M | $2M | $1M | $1M | $1M | $135.2K | $35.2K | $105.6K | $211.2K | $337.1K | · | $708.1K | · | |
| Deferred Tax | $225.0K | $347.0K | $255.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $27M | $23M | $17M | $15M | $7M | $6M | $8M | $5M | $4M | $13M | $7M | $6M | $162.1K | $21M | $113.9K | |
| Total Debt | · | · | · | · | · | · | · | · | · | $1M | · | · | $151.5K | · | $103.9K | |
| Common Stock | $9.0K | $7.0K | $7.0K | $7.0K | $6.0K | $5.7K | $5.0K | $4.3K | $3.7K | $2.5K | $2.5K | $2.4K | $500 | $683 | $500 | |
| Paid-in Capital | $674M | $576M | $559M | $458M | $348M | $331M | $239M | $151M | $115M | $69M | $64M | $64M | · | $31M | · | |
| Retained Earnings | $-322M | $-258M | $-209M | $-175M | $-142M | $-121M | $-108M | $-94M | $-86M | $-77M | $-68M | $-61M | $-153.4K | $-44M | $-113.2K | |
| AOCI | $-32.0K | $-61.0K | $138.0K | $65.0K | $298.0K | · | $0 | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $352M | $318M | $351M | $284M | $207M | $210M | $132M | $56M | $28M | $-9M | $-4M | $2M | $-152.9K | $-12M | $-112.7K | |
| Liabilities + Equity | $379M | $341M | $368M | $299M | $214M | $217M | $140M | $61M | $33M | $4M | $3M | $9M | $9.2K | $9M | $1.3K | |
| Shares Outstanding | 86,496,060 | 76,014,674 | 74,734,949 | 67,761,023 | 59,333,332 | 56,845,515 | 51,288,566 | 42,844,956 | 36,529,574 | 24,633,795 | 24,508,795 | 24,362,444 | 5,000,000 | 6,826,352 | 5,000,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $6M | $5M | $2M | $817.0K | $475.0K | $273.0K | $9.0K | · | · | · | · | · | · | · | |
| Stock-based Comp | $15M | $7M | $6M | $7M | $4M | $4M | $5M | $2M | $3M | $4M | $240.1K | $103.4K | $106.9K | $81.2K | · | |
| Deferred Tax | $-122.0K | $-648.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $915.0K | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-43M | $-41M | $-30M | $-25M | $-16M | $-9M | $-6M | $-5M | $-6M | $-4M | $-4M | $-12M | $-3M | $-4M | $-17M | |
| CapEx | $973.0K | $1M | $17M | $11M | $6M | $3M | $5M | $5M | $794.7K | $3.3K | $2.4K | $2.5K | · | $4M | · | |
| Investing Cash Flow | $-8M | $-20M | $-76M | $-40M | $-79M | $-3M | $-5M | $-5M | $-794.7K | $-3.3K | $-2.4K | $-2.5K | · | $-4M | · | |
| Stock Issued | $0 | $0 | $95M | $0 | $59 | $76M | $0 | $-136 | $36M | $0 | $418.7K | $10M | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $76M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $83M | $2M | $95M | $65M | $14M | $87M | $84M | $32M | $35M | $5M | $183.6K | $13M | $2M | $6M | $14M | |
| Net Change in Cash | $32M | $-59M | $-11M | $138.0K | $-81M | $74M | $72M | $22M | $28M | $420.7K | · | $3M | · | · | · | |
| Taxes Paid | $0 | $0 | · | · | $0 | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | |
| Free Cash Flow | · | $-43M | · | · | · | $-13M | · | · | · | $-4M | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -271.1% | -301.6% | · | -637.4% | -445.3% | -333.3% | · | -70.3% | 30.4% | 62.8% | · | -815.1% | · | · | · | |
| Operating Margin | -2040.3% | -1735.3% | · | -5067.8% | -3527.1% | -3406.6% | · | -3811.7% | -1826.7% | -814.6% | · | -8915.2% | · | · | · | |
| Net Margin | -1980.5% | -1642.2% | · | -4806.4% | -3247.7% | -3000.5% | · | -3609.1% | -1929.5% | -954.7% | · | -12220.9% | · | · | · | |
| Pretax Margin | -1981.6% | -1663.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -2040.3% | -1525.6% | · | -5067.8% | -3527.1% | -3406.6% | · | -3811.7% | -1826.7% | -814.6% | · | -8915.2% | · | · | · | |
| ROA | -21.6% | -17.6% | · | -18.3% | -16.9% | -12.0% | · | -22.9% | -55.1% | -425.4% | · | -179.6% | -299.6% | · | -337.4% | |
| ROE | -22.9% | -18.6% | · | -19.4% | -17.7% | -13.1% | · | -27.3% | -63.8% | 203.4% | · | -677.8% | 14.1% | · | 15.3% | |
| ROIC | -18.8% | -16.1% | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.8 | 10.2 | · | 17.2 | 32.8 | 38.0 | · | 10.6 | 7.2 | 0.2 | · | 1.1 | 0.1 | · | 0.0 | |
| Quick Ratio | 4.3 | 2.6 | · | 9.2 | 20.6 | 37.7 | · | 9.9 | 6.8 | 0.0 | · | 0.0 | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | -0.1 | · | · | -1.0 | · | -0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -5.8 | · | -3.8 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.4 | · | 0.0 | · | · | · | |
| Inventory Turnover | · | · | · | 31.0 | 9.9 | 5.2 | · | 0.6 | 0.9 | 1.0 | · | 1.3 | · | · | · | |
| Receivables Turnover | 1.8 | 1.4 | · | 1.7 | 1.7 | 1.4 | · | 26.0 | 10.1 | 7.1 | · | 31.6 | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $5M | · | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $198.2K | · | · | · | |
| Net Income TTM | $-167M | $-116M | · | $-75M | $-51M | $-39M | · | $-34M | $-31M | $-27M | · | $-23M | $-21M | · | $-15M | |
| Market Cap | $569M | $642M | · | $788M | $679M | $327M | · | $341M | $71M | $127M | · | · | · | · | · | |
| P/E | -2.8 | -4.7 | · | -8.7 | -10.8 | -5.4 | · | -6.4 | -1.1 | -2.2 | · | · | · | · | · | |
| P/S | 75.4 | 135.0 | · | 395.7 | 383.0 | 157.4 | · | 200.4 | 46.3 | 114.1 | · | · | · | · | · | |
| P/B | 1.6 | 2.0 | · | 2.8 | 3.3 | 1.6 | · | 6.1 | 2.5 | -14.4 | · | · | · | · | · | |
| P / Tangible Book | 2.0 | 2.5 | · | 3.3 | 3.4 | 1.6 | · | 6.1 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | · | -15.5 | · | · | · | -34.5 | · | · | · | -31.1 | · | · | · | · | · | |
| P / FCF | · | -15.0 | · | · | · | -25.3 | · | · | · | -31.1 | · | · | · | · | · | |
| Earnings Yield | -35.7% | -21.1% | · | -11.4% | -9.3% | -18.6% | · | -15.7% | -91.8% | -44.5% | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | -0.2 | -0.9 | -0.9 |
| Ratio corriente | 18.1 | — | 0.2 | 0.0 | 0.0 |
| Ratio Rápido | 8.1 | — | 0.0 | 0.0 | 0.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-118M | — | $-16M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
- El CEO de NVIDIA, Jensen Huang, afirma que el 'momento ChatGPT' ya ha llegado para la próxima tendencia de 50 billones de dólares
- Por qué Serve Robotics (SERV) está emergiendo como una historia de crecimiento de IA física
- Serve Robotics bien posicionada para ganar cuota de mercado: Wedbush
- He Invertido Más de $10,000 en Estas 3 Acciones Tecnológicas. Así es la Razón.
- Una oportunidad de $450 mil millones: ¿Es esta acción de Inteligencia Artificial (AI) física una compra ahora mismo?
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Propietarios institucionales (13F) 232 declarantes · $203.3M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 66 (+16 vs trimestre anterior) | 47 (+16 vs trimestre anterior) | 78 (-1 vs trimestre anterior) | 38 (-2 vs trimestre anterior) | +7.6M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $19 291 935 | 2 931 905 | 9,49% | Acciones |
| STATE STREET CORP | $16 164 810 | 2 456 658 | 7,95% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 929 540 | 1 813 000 | 5,87% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 139 958 | 1 541 027 | 4,99% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $10 018 813 | 1 522 616 | 4,93% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 973 557 | 1 515 343 | 4,91% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 935 142 | 1 509 900 | 4,89% | Opción de venta |
| CITADEL ADVISORS LLC | $9 802 226 | 1 489 700 | 4,82% | Opción de venta |
| FIRST TRUST ADVISORS LP | $7 683 525 | 1 167 709 | 3,78% | Acciones |
| CITADEL ADVISORS LLC | $6 451 690 | 980 500 | 3,17% | Opción de compra |
| JANE STREET GROUP, LLC | $5 958 190 | 905 500 | 2,93% | Opción de compra |
| CAPTRUST FINANCIAL ADVISORS | $5 188 103 | 788 465 | 2,55% | Acciones |
| WOLVERINE TRADING, LLC | $4 202 792 | 358 600 | 2,07% | Opción de compra |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4 141 656 | 629 431 | 2,04% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 317 978 | 504 252 | 1,63% | Acciones |
| JANE STREET GROUP, LLC | $3 278 156 | 498 200 | 1,61% | Opción de venta |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 182 220 | 483 620 | 1,57% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 784 301 | 423 146 | 1,37% | Acciones |
| WOLVERINE TRADING, LLC | $2 779 984 | 237 200 | 1,37% | Opción de venta |
| Walleye Trading LLC | $2 411 570 | 366 500 | 1,19% | Opción de venta |
| Clear Street Group Inc. | $2 394 462 | 363 900 | 1,18% | Opción de compra |
| Walleye Trading LLC | $2 231 278 | 339 100 | 1,10% | Opción de compra |
| LPL Financial LLC | $1 848 954 | 280 996 | 0,91% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 792 708 | 272 448 | 0,88% | Acciones |
| MORGAN STANLEY | $1 773 336 | 269 504 | 0,87% | Acciones |
| ExodusPoint Capital Management, LP | $1 754 840 | 266 693 | 0,86% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $1 748 786 | 265 773 | 0,86% | Acciones |
| IMC-Chicago, LLC | $1 656 726 | 251 782 | 0,82% | Acciones |
| XTX Topco Ltd | $1 594 104 | 242 265 | 0,78% | Acciones |
| Themes Management Co LLC | $1 562 947 | 237 530 | 0,77% | Acciones |
| Daiwa Securities Group Inc. | $1 411 410 | 214 500 | 0,69% | Acciones |
| Daiwa Securities Group Inc. | $1 411 410 | 214 500 | 0,69% | Opción de venta |
| CITADEL ADVISORS LLC | $1 198 021 | 182 070 | 0,59% | Acciones |
| GROUP ONE TRADING LLC | $1 168 898 | 177 644 | 0,58% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 148 700 | 174 574 | 0,57% | Acciones |
| DNB Asset Management AS | $1 067 441 | 162 225 | 0,53% | Acciones |
| GOLDMAN SACHS GROUP INC | $952 126 | 144 700 | 0,47% | Acciones |
| SIMPLEX TRADING, LLC | $901 492 | 137 005 | 0,44% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $873 653 | 132 774 | 0,43% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $859 328 | 130 597 | 0,42% | Acciones |
| Walleye Trading LLC | $834 370 | 126 804 | 0,41% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $834 344 | 126 800 | 0,41% | Opción de compra |
| Swiss National Bank | $799 470 | 121 500 | 0,39% | Acciones |
| WHITE PINE CAPITAL LLC | $697 283 | 105 970 | 0,34% | Acciones |
| PEAK6 LLC | $681 688 | 103 600 | 0,34% | Opción de compra |
| Squarepoint Ops LLC | $663 942 | 100 903 | 0,33% | Acciones |
| AlphaCentric Advisors LLC | $658 000 | 100 000 | 0,32% | Acciones |
| JPMORGAN CHASE & CO | $648 443 | 102 117 | 0,32% | Acciones |
| WOLVERINE TRADING, LLC | $603 252 | 51 472 | 0,30% | Acciones |
| RHUMBLINE ADVISERS | $554 625 | 84 291 | 0,27% | Acciones |
| Walleye Capital LLC | $553 378 | 84 100 | 0,27% | Opción de compra |
| Bank of New York Mellon Corp | $543 837 | 82 650 | 0,27% | Acciones |
| Sphera Management Technology Funds Ltd | $526 400 | 80 000 | 0,26% | Acciones |
| CITIGROUP INC | $503 587 | 76 533 | 0,25% | Acciones |
| BANK OF AMERICA CORP /DE/ | $471 437 | 71 647 | 0,23% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $461 221 | 54 647 | 0,23% | Acciones |
| PFG Investments, LLC | $457 448 | 69 521 | 0,23% | Acciones |
| BlackRock, Inc. | $450 006 | 68 390 | 0,22% | Acciones |
| Vontobel Holding Ltd. | $446 927 | 67 922 | 0,22% | Acciones |
| Capstone Capital Management Ltd | $428 200 | 65 076 | 0,21% | Acciones |
| D. E. Shaw & Co., Inc. | $427 700 | 65 000 | 0,21% | Opción de compra |
| Snowden Capital Advisors LLC | $405 920 | 61 690 | 0,20% | Acciones |
| VANGUARD GROUP INC | $394 149 | 37 972 | 0,19% | Acciones |
| Crawford Fund Management, LLC | $390 852 | 59 400 | 0,19% | Opción de venta |
| AMERICAN CENTURY COMPANIES INC | $365 684 | 55 575 | 0,18% | Acciones |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $333 685 | 50 712 | 0,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $287 804 | 34 100 | 0,14% | Acciones |
| MetLife Investment Management, LLC | $283 315 | 43 057 | 0,14% | Acciones |
| Jain Global LLC | $268 582 | 40 818 | 0,13% | Acciones |
| LAFFER TENGLER INVESTMENTS, INC. | $265 858 | 40 404 | 0,13% | Acciones |
| Bluespring Wealth Management, LLC | $254 876 | 38 735 | 0,13% | Acciones |
| PEAK6 LLC | $254 784 | 38 721 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $249 856 | 37 972 | 0,12% | Acciones |
| JANUS HENDERSON GROUP PLC | $240 122 | 28 400 | 0,12% | Acciones |
| Quantinno Capital Management LP | $237 123 | 36 037 | 0,12% | Acciones |
| Gruss & Co., LLC | $234 248 | 35 600 | 0,12% | Acciones |
| Verition Fund Management LLC | $228 984 | 34 800 | 0,11% | Opción de venta |
| TD Waterhouse Canada Inc. | $228 555 | 35 040 | 0,11% | Acciones |
| Engineers Gate Manager LP | $213 620 | 32 465 | 0,11% | Acciones |
| Sanctuary Advisors, LLC | $206 000 | 31 307 | 0,10% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $205 818 | 34 246 | 0,10% | Acciones |
| Invesco Ltd. | $187 550 | 28 503 | 0,09% | Acciones |
| Verition Fund Management LLC | $180 950 | 27 500 | 0,09% | Opción de compra |
| ENVESTNET ASSET MANAGEMENT INC | $179 160 | 27 228 | 0,09% | Acciones |
| Next Capital Management LLC | $173 877 | 26 425 | 0,09% | Acciones |
| Summit Trail Advisors, LLC | $166 046 | 25 235 | 0,08% | Acciones |
| Walleye Capital LLC | $163 842 | 24 900 | 0,08% | Opción de venta |
| OSAIC HOLDINGS, INC. | $160 871 | 24 450 | 0,08% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $158 532 | 24 093 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $157 321 | 23 909 | 0,08% | Acciones |
| Harbour Capital Advisors, LLC | $155 045 | 26 190 | 0,08% | Acciones |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $152 802 | 23 400 | 0,08% | Acciones |
| Purpose Unlimited Inc. | $152 661 | 22 804 | 0,08% | Acciones |
| Atom Investors LP | $152 103 | 23 116 | 0,07% | Acciones |
| Brevan Howard Capital Management LP | $139 503 | 21 201 | 0,07% | Acciones |
| Creative Planning | $134 132 | 20 385 | 0,07% | Acciones |
| VIAWEALTH, LLC | $131 600 | 20 000 | 0,06% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $129 435 | 19 671 | 0,06% | Acciones |
| SBI Securities Co., Ltd. | $129 014 | 19 607 | 0,06% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $125 231 | 19 032 | 0,06% | Acciones |
Informantes de la empresa 15 insiders · 7 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ali Kashani | Chief Executive Officer | 10 de junio de 2026 S | 3 278 091 | 0 | 1 | $-115 007 |
| Brian Read | Chief Financial Officer | 10 de junio de 2026 S | 317 071 | 0 | 1 | $-10 831 |
| April Pannell | Chief Financial Officer | 31 de julio de 2023 A | — | 0 | 0 | $0 |
| Touraj Parang | President & COO | 10 de junio de 2026 S | 1 298 244 | 0 | 1 | $-30 546 |
| Anthony Armenta | Chief Software & Data Officer | 14 de noviembre de 2025 S | 560 037 | 0 | 1 | $-457 444 |
| Euan Abraham | Chief Hardware & Mftg Offcr | 7 de mayo de 2025 S | 148 855 | 0 | 0 | $0 |
| Evan Dunn | General Counsel | 9 de octubre de 2024 A | 100 000 | 0 | 0 | $0 |
| Andreas Lieber | Consejero | 22 de junio de 2026 A | 20 000 | 0 | 0 | $0 |
| David Michael Goldberg | Consejero | 17 de junio de 2026 A | 55 125 | 0 | 1 | $-76 320 |
| Olivier Vincent | Consejero | 17 de junio de 2026 A | 49 928 | 0 | 0 | $0 |
| Lily Sarafan | Consejero | 17 de junio de 2026 A | 78 402 | 0 | 0 | $0 |
| James Buckly Jordan | Consejero | 6 de diciembre de 2024 S | 409 118 | 0 | 0 | $0 |
| Ali Pourdad | Consejero | 18 de abril de 2024 A | 31 283 | 0 | 0 | $0 |
| Ian Seth Jacobs | — | 31 de julio de 2023 J | 125 000 | 0 | 0 | $0 |
| Mark N. Tompkins | — | 31 de julio de 2023 A | 1 687 500 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Uber Technologies, Inc. | 23 de septiembre de 2025 | 3,36% | Enmienda | — | SEC |
| Uber Technologies, Inc. (2) | 8 de mayo de 2024 | — | Presentación inicial | — | SEC |
| Ali Kashani | 10 de agosto de 2023 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 28 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| VAMO · Cambria ETF Trust | 0,85% | 74 978 NS | 30 de abril de 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 0,85% | 1 597 252 NS | 30 de abril de 2026 | N-PORT |
| IDRV · iShares Trust | 0,21% | 50 043 SH | 8 de agosto de 2026 | Diario |
| BOTZ · Global X Funds | 0,14% | 561 779 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,09% | 244 261 SH | 8 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 57 655 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 45 194 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,02% | 484 236 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 54 829 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 27 733 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 3 087 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 804 556 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 282 704 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 412 372 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 21 037 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 2 415 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 208 576 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 2 440 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 325 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 3 428 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,00% | 61 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 002 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 42 695 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 102 836 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 18 417 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 703 782 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 163 769 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 017 SH | 8 de agosto de 2026 | Diario |