SERV Serve Robotics Inc. - Common Stock
SERV Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
SERV Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
SERV Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 6 40,0%
- Achat 7 46,7%
- Conserver 2 13,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-18Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.80 | $-0.70 | -0.10% |
| 31 mars 2026 | $-0.65 | $-0.59 | -0.06% |
| 31 décembre 2025 | $-0.45 | $-0.54 | 0.09% |
| 30 septembre 2025 | $-0.51 | $-0.31 | -0.20% |
| 30 juin 2025 | $-0.32 | $-0.22 | -0.10% |
| 31 mars 2025 | $-0.23 | $-0.21 | -0.02% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 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 |
Bilan 28
| Métrique | Tendance | 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 |
Flux de trésorerie 14
| Métrique | Tendance | 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 | · |
Rentabilité 8
| Métrique | Tendance | 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% | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · | |
| Inventory Turnover | 116.3 | · | 2.5 | · | |
| Receivables Turnover | 5.7 | · | 15.6 | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 46.2% | 773.5% | 92.5% | · | |
| Revenue CAGR 3Y | 190.8% | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 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% | · | · |
Compte de résultat 18
| Métrique | Tendance | 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 |
Bilan 28
| Métrique | Tendance | 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 |
Flux de trésorerie 14
| Métrique | Tendance | 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 | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 | · | · | · |
Efficacité 3
| Métrique | Tendance | 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 | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 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% | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $3M | $2M | $207.5K | $107.8K | — |
| Marge Brute % | -580.2% | — | -733.7% | — | — |
| Marge d'exploitation % | -4253.8% | — | -9987.0% | — | — |
| Résultat net | $-101M | $-39M | $-25M | $-22M | $-54.6K |
| BPA dilué | $-1.63 | $-1.07 | $-1.75 | $-3.17 | $-0.01 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | -0.2 | -0.9 | -0.9 |
| Ratio de liquidité | 18.1 | — | 0.2 | 0.0 | 0.0 |
| Ratio de liquidité réduite | 8.1 | — | 0.0 | 0.0 | 0.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-118M | — | $-16M | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Le PDG de NVIDIA, Jensen Huang, affirme que le 'moment ChatGPT' est déjà arrivé pour la prochaine tendance de 50 000 milliards de dollars
- Pourquoi Serve Robotics (SERV) Émerge comme une Histoire de Croissance de l'IA Physique
- Serve Robotics bien positionnée pour gagner des parts de marché : Wedbush
- J'ai investi plus de 10 000 $ dans ces 3 actions technologiques. Voici pourquoi.
- Une opportunité de 450 milliards de dollars : cette action d'intelligence artificielle (IA) physique est-elle un achat dès maintenant ?
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 232 déclarants · $203.3M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 66 (+16 vs T. préc.) | 47 (+16 vs T. préc.) | 78 (-1 vs T. préc.) | 38 (-2 vs T. préc.) | +7.6M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $19 291 935 | 2 931 905 | 9,49% | Actions |
| STATE STREET CORP | $16 164 810 | 2 456 658 | 7,95% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 929 540 | 1 813 000 | 5,87% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 139 958 | 1 541 027 | 4,99% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $10 018 813 | 1 522 616 | 4,93% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $9 973 557 | 1 515 343 | 4,91% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 935 142 | 1 509 900 | 4,89% | Option de vente |
| CITADEL ADVISORS LLC | $9 802 226 | 1 489 700 | 4,82% | Option de vente |
| FIRST TRUST ADVISORS LP | $7 683 525 | 1 167 709 | 3,78% | Actions |
| CITADEL ADVISORS LLC | $6 451 690 | 980 500 | 3,17% | Option d'achat |
| JANE STREET GROUP, LLC | $5 958 190 | 905 500 | 2,93% | Option d'achat |
| CAPTRUST FINANCIAL ADVISORS | $5 188 103 | 788 465 | 2,55% | Actions |
| WOLVERINE TRADING, LLC | $4 202 792 | 358 600 | 2,07% | Option d'achat |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4 141 656 | 629 431 | 2,04% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 317 978 | 504 252 | 1,63% | Actions |
| JANE STREET GROUP, LLC | $3 278 156 | 498 200 | 1,61% | Option de vente |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 182 220 | 483 620 | 1,57% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 784 301 | 423 146 | 1,37% | Actions |
| WOLVERINE TRADING, LLC | $2 779 984 | 237 200 | 1,37% | Option de vente |
| Walleye Trading LLC | $2 411 570 | 366 500 | 1,19% | Option de vente |
| Clear Street Group Inc. | $2 394 462 | 363 900 | 1,18% | Option d'achat |
| Walleye Trading LLC | $2 231 278 | 339 100 | 1,10% | Option d'achat |
| LPL Financial LLC | $1 848 954 | 280 996 | 0,91% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 792 708 | 272 448 | 0,88% | Actions |
| MORGAN STANLEY | $1 773 336 | 269 504 | 0,87% | Actions |
| ExodusPoint Capital Management, LP | $1 754 840 | 266 693 | 0,86% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 748 786 | 265 773 | 0,86% | Actions |
| IMC-Chicago, LLC | $1 656 726 | 251 782 | 0,82% | Actions |
| XTX Topco Ltd | $1 594 104 | 242 265 | 0,78% | Actions |
| Themes Management Co LLC | $1 562 947 | 237 530 | 0,77% | Actions |
| Daiwa Securities Group Inc. | $1 411 410 | 214 500 | 0,69% | Actions |
| Daiwa Securities Group Inc. | $1 411 410 | 214 500 | 0,69% | Option de vente |
| CITADEL ADVISORS LLC | $1 198 021 | 182 070 | 0,59% | Actions |
| GROUP ONE TRADING LLC | $1 168 898 | 177 644 | 0,58% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 148 700 | 174 574 | 0,57% | Actions |
| DNB Asset Management AS | $1 067 441 | 162 225 | 0,53% | Actions |
| GOLDMAN SACHS GROUP INC | $952 126 | 144 700 | 0,47% | Actions |
| SIMPLEX TRADING, LLC | $901 492 | 137 005 | 0,44% | Actions |
| MILLENNIUM MANAGEMENT LLC | $873 653 | 132 774 | 0,43% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $859 328 | 130 597 | 0,42% | Actions |
| Walleye Trading LLC | $834 370 | 126 804 | 0,41% | Actions |
| TUDOR INVESTMENT CORP ET AL | $834 344 | 126 800 | 0,41% | Option d'achat |
| Swiss National Bank | $799 470 | 121 500 | 0,39% | Actions |
| WHITE PINE CAPITAL LLC | $697 283 | 105 970 | 0,34% | Actions |
| PEAK6 LLC | $681 688 | 103 600 | 0,34% | Option d'achat |
| Squarepoint Ops LLC | $663 942 | 100 903 | 0,33% | Actions |
| AlphaCentric Advisors LLC | $658 000 | 100 000 | 0,32% | Actions |
| JPMORGAN CHASE & CO | $648 443 | 102 117 | 0,32% | Actions |
| WOLVERINE TRADING, LLC | $603 252 | 51 472 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $554 625 | 84 291 | 0,27% | Actions |
| Walleye Capital LLC | $553 378 | 84 100 | 0,27% | Option d'achat |
| Bank of New York Mellon Corp | $543 837 | 82 650 | 0,27% | Actions |
| Sphera Management Technology Funds Ltd | $526 400 | 80 000 | 0,26% | Actions |
| CITIGROUP INC | $503 587 | 76 533 | 0,25% | Actions |
| BANK OF AMERICA CORP /DE/ | $471 437 | 71 647 | 0,23% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $461 221 | 54 647 | 0,23% | Actions |
| PFG Investments, LLC | $457 448 | 69 521 | 0,23% | Actions |
| BlackRock, Inc. | $450 006 | 68 390 | 0,22% | Actions |
| Vontobel Holding Ltd. | $446 927 | 67 922 | 0,22% | Actions |
| Capstone Capital Management Ltd | $428 200 | 65 076 | 0,21% | Actions |
| D. E. Shaw & Co., Inc. | $427 700 | 65 000 | 0,21% | Option d'achat |
| Snowden Capital Advisors LLC | $405 920 | 61 690 | 0,20% | Actions |
| VANGUARD GROUP INC | $394 149 | 37 972 | 0,19% | Actions |
| Crawford Fund Management, LLC | $390 852 | 59 400 | 0,19% | Option de vente |
| AMERICAN CENTURY COMPANIES INC | $365 684 | 55 575 | 0,18% | Actions |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $333 685 | 50 712 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $287 804 | 34 100 | 0,14% | Actions |
| MetLife Investment Management, LLC | $283 315 | 43 057 | 0,14% | Actions |
| Jain Global LLC | $268 582 | 40 818 | 0,13% | Actions |
| LAFFER TENGLER INVESTMENTS, INC. | $265 858 | 40 404 | 0,13% | Actions |
| Bluespring Wealth Management, LLC | $254 876 | 38 735 | 0,13% | Actions |
| PEAK6 LLC | $254 784 | 38 721 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $249 856 | 37 972 | 0,12% | Actions |
| JANUS HENDERSON GROUP PLC | $240 122 | 28 400 | 0,12% | Actions |
| Quantinno Capital Management LP | $237 123 | 36 037 | 0,12% | Actions |
| Gruss & Co., LLC | $234 248 | 35 600 | 0,12% | Actions |
| Verition Fund Management LLC | $228 984 | 34 800 | 0,11% | Option de vente |
| TD Waterhouse Canada Inc. | $228 555 | 35 040 | 0,11% | Actions |
| Engineers Gate Manager LP | $213 620 | 32 465 | 0,11% | Actions |
| Sanctuary Advisors, LLC | $206 000 | 31 307 | 0,10% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $205 818 | 34 246 | 0,10% | Actions |
| Invesco Ltd. | $187 550 | 28 503 | 0,09% | Actions |
| Verition Fund Management LLC | $180 950 | 27 500 | 0,09% | Option d'achat |
| ENVESTNET ASSET MANAGEMENT INC | $179 160 | 27 228 | 0,09% | Actions |
| Next Capital Management LLC | $173 877 | 26 425 | 0,09% | Actions |
| Summit Trail Advisors, LLC | $166 046 | 25 235 | 0,08% | Actions |
| Walleye Capital LLC | $163 842 | 24 900 | 0,08% | Option de vente |
| OSAIC HOLDINGS, INC. | $160 871 | 24 450 | 0,08% | Actions |
| Police & Firemen's Retirement System of New Jersey | $158 532 | 24 093 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $157 321 | 23 909 | 0,08% | Actions |
| Harbour Capital Advisors, LLC | $155 045 | 26 190 | 0,08% | Actions |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $152 802 | 23 400 | 0,08% | Actions |
| Purpose Unlimited Inc. | $152 661 | 22 804 | 0,08% | Actions |
| Atom Investors LP | $152 103 | 23 116 | 0,07% | Actions |
| Brevan Howard Capital Management LP | $139 503 | 21 201 | 0,07% | Actions |
| Creative Planning | $134 132 | 20 385 | 0,07% | Actions |
| VIAWEALTH, LLC | $131 600 | 20 000 | 0,06% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $129 435 | 19 671 | 0,06% | Actions |
| SBI Securities Co., Ltd. | $129 014 | 19 607 | 0,06% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $125 231 | 19 032 | 0,06% | Actions |
Initiés de la société 15 initiés · 7 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ali Kashani | Chief Executive Officer | 10 juin 2026 S | 3 278 091 | 0 | 1 | $-115 007 |
| Brian Read | Chief Financial Officer | 10 juin 2026 S | 317 071 | 0 | 1 | $-10 831 |
| April Pannell | Chief Financial Officer | 31 juillet 2023 A | — | 0 | 0 | $0 |
| Touraj Parang | President & COO | 10 juin 2026 S | 1 298 244 | 0 | 1 | $-30 546 |
| Anthony Armenta | Chief Software & Data Officer | 14 novembre 2025 S | 560 037 | 0 | 1 | $-457 444 |
| Euan Abraham | Chief Hardware & Mftg Offcr | 7 mai 2025 S | 148 855 | 0 | 0 | $0 |
| Evan Dunn | General Counsel | 9 octobre 2024 A | 100 000 | 0 | 0 | $0 |
| Andreas Lieber | Administrateur | 22 juin 2026 A | 20 000 | 0 | 0 | $0 |
| David Michael Goldberg | Administrateur | 17 juin 2026 A | 55 125 | 0 | 1 | $-76 320 |
| Olivier Vincent | Administrateur | 17 juin 2026 A | 49 928 | 0 | 0 | $0 |
| Lily Sarafan | Administrateur | 17 juin 2026 A | 78 402 | 0 | 0 | $0 |
| James Buckly Jordan | Administrateur | 6 décembre 2024 S | 409 118 | 0 | 0 | $0 |
| Ali Pourdad | Administrateur | 18 avril 2024 A | 31 283 | 0 | 0 | $0 |
| Ian Seth Jacobs | — | 31 juillet 2023 J | 125 000 | 0 | 0 | $0 |
| Mark N. Tompkins | — | 31 juillet 2023 A | 1 687 500 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Uber Technologies, Inc. | 23 septembre 2025 | 3,36% | Amendement | — | SEC |
| Uber Technologies, Inc. (2) | 8 mai 2024 | — | Dépôt initial | — | SEC |
| Ali Kashani | 10 août 2023 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 28 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| VAMO · Cambria ETF Trust | 0,85% | 74 978 NS | 30 avril 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 0,85% | 1 597 252 NS | 30 avril 2026 | N-PORT |
| IDRV · iShares Trust | 0,21% | 50 043 SH | 8 août 2026 | Quotidien |
| BOTZ · Global X Funds | 0,14% | 561 779 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,09% | 244 261 SH | 8 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 57 655 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 45 194 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 484 236 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 54 829 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 27 733 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 3 087 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 804 556 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 282 704 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 412 372 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 21 037 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 2 415 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 208 576 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 2 440 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 325 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 3 428 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,00% | 61 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 002 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 42 695 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 102 836 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 18 417 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 703 782 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 163 769 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 017 SH | 8 août 2026 | Quotidien |