SERV Serve Robotics Inc. - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · Visualizza su SEC EDGAR ↗
$8,16
Prezzo · Mag 20, 2026
Fondamentali al Mag 7, 2026

SERV Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$8.16
Capitalizzazione di Mercato
$776M
P/E (TTM)
-6.4
EPS (TTM)
$-1.63
Ricavi (TTM)
$3M
Rendimento div.
ROE
-36.3%
D/E Debito/Patrimonio
Intervallo 52 sett.
$8 – $19

SERV Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $3M
4-point trend, +2358.8%
2022-12-31 2025-12-31
EPS $-1.63
5-point trend, -16200.0%
2021-12-31 2025-12-31
Flusso di cassa libero $-118M
2-point trend, -636.0%
2023-12-31 2025-12-31
Margini -3823.5%
2-point trend, +20.9%
2023-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
SERV
Mediana dei peer
P/E (TTM)
2-point trend, +49.5%
-6.4
25.5
P/S (TTM)
292.6
1.4
P/B
2.2
4.7
Price / FCF (Prezzo / FCF)
-6.6

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
SERV
Mediana dei peer
Gross Margin (Margine lordo)
2-point trend, +20.9%
-580.2%
45.9%
Operating Margin (Margine Operativo)
2-point trend, +57.4%
-4253.8%
Net Profit Margin (Margine di Profitto Netto)
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%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
SERV
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, +5085.6%
18.1
1.0
Quick Ratio
5-point trend, +2203.5%
8.1

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
SERV
Mediana dei peer
Revenue YoY (Ricavi YoY)
4-point trend, +2358.8%
46.2%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4-point trend, +2358.8%
190.8%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
SERV
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -16200.0%
$-1.63

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
SERV
Mediana dei peer

SERV Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 15 analisti
  • Acquisto forte 6 40,0%
  • Compra 8 53,3%
  • Mantieni 1 6,7%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

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

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.06%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $-0.65 $-0.59 -0.06%
31 Dicembre 2025 $-0.45 $-0.54 0.09%
30 Settembre 2025 $-0.51 $-0.31 -0.20%
30 Giugno 2025 $-0.32 $-0.22 -0.10%
31 Marzo 2025 $-0.23 $-0.21 -0.02%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 18
Dati annuali Conto Economico per SERV
Metrica Tendenza 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
Stato Patrimoniale 28
Dati annuali Stato Patrimoniale per SERV
Metrica Tendenza 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
Flusso di cassa 14
Dati annuali Flusso di cassa per SERV
Metrica Tendenza 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 ·
Redditività 8
Dati annuali Redditività per SERV
Metrica Tendenza 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% · · ·
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per SERV
Metrica Tendenza 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 ·
Efficienza 3
Dati annuali Efficienza per SERV
Metrica Tendenza 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 ·
Per Azione 5
Dati annuali Per Azione per SERV
Metrica Tendenza 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
Tassi di Crescita 2
Dati annuali Tassi di Crescita per SERV
Metrica Tendenza 2025202420232022
Revenue YoY 3-point trend, -50.0% 46.2% 773.5% 92.5% ·
Revenue CAGR 3Y 190.8% · · ·
Valutazione (TTM) 10
Dati annuali Valutazione (TTM) per SERV
Metrica Tendenza 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% · ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $3M$2M$207.5K$107.8K
Margine Lordo % -580.2%-733.7%
Margine Operativo % -4253.8%-9987.0%
Utile netto $-101M$-39M$-25M$-22M$-54.6K
EPS Diluito $-1.63$-1.07$-1.75$-3.17$-0.01
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto -0.2-0.9-0.9
Rapporto corrente 18.10.20.00.0
Quick Ratio 8.10.00.00.0
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-118M$-16M

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