SERV Serve Robotics Inc. - Common Stock
SERV Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
SERV Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 6 40,0%
- Compra 7 46,7%
- Mantieni 2 13,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-18Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.80 | $-0.70 | -0.10% |
| 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 Peer (GICS sub-settore industriale) 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% |
| KRUS | — | -530.0 | 18.9% | -0.67% | -0.83% | — |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | — |
| BRCB | — | — | 24.5% | -0.03% | 0.06% | — |
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| NATH | — | 20.8 | 9.4% | — | — | — |
| 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% | — |
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | — |
| 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
| Metrica | Tendenza | 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 |
Stato Patrimoniale 28
| Metrica | Tendenza | 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 |
Flusso di cassa 14
| Metrica | Tendenza | 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 | · |
Redditività 8
| Metrica | Tendenza | 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% | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · | |
| Inventory Turnover | 116.3 | · | 2.5 | · | |
| Receivables Turnover | 5.7 | · | 15.6 | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 46.2% | 773.5% | 92.5% | · | |
| Revenue CAGR 3Y | 190.8% | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 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% | · | · |
Conto Economico 18
| Metrica | Tendenza | 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 |
Stato Patrimoniale 28
| Metrica | Tendenza | 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 |
Flusso di cassa 14
| Metrica | Tendenza | 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 | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 | · | · | · |
Efficienza 3
| Metrica | Tendenza | 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 | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 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% | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | -0.2 | -0.9 | -0.9 |
| Rapporto corrente | 18.1 | — | 0.2 | 0.0 | 0.0 |
| Quick Ratio | 8.1 | — | 0.0 | 0.0 | 0.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-118M | — | $-16M | — | — |
Ultime notizie Notizie recenti che menzionano questa società
- Il CEO di NVIDIA Jensen Huang: il «momento ChatGPT» è già arrivato per il prossimo trend da 50.000 miliardi di dollari
- Perché Serve Robotics (SERV) sta emergendo come una storia di crescita dell'AI fisica
- Serve Robotics ben posizionata per guadagnare quote di mercato: Wedbush
- Ho Investito Più di $10.000 in Queste 3 Azioni Tech. Ecco Perché.
- Un'opportunità da 450 miliardi di dollari: questo titolo di Physical Artificial Intelligence (AI) è un acquisto in questo momento?
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Proprietari istituzionali (13F) 233 filer · $203.8M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 66 (+10 vs trimestre precedente) | 47 (+17 vs trimestre precedente) | 78 (-2 vs trimestre precedente) | 38 (-2 vs trimestre precedente) | +3.9M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $19.291.935 | 2.931.905 | 9,47% | Azioni |
| STATE STREET CORP | $16.164.810 | 2.456.658 | 7,93% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.929.540 | 1.813.000 | 5,85% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.139.958 | 1.541.027 | 4,98% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $10.018.813 | 1.522.616 | 4,92% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $9.973.557 | 1.515.343 | 4,89% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.935.142 | 1.509.900 | 4,87% | Opzione Put |
| CITADEL ADVISORS LLC | $9.802.226 | 1.489.700 | 4,81% | Opzione Put |
| FIRST TRUST ADVISORS LP | $7.683.525 | 1.167.709 | 3,77% | Azioni |
| CITADEL ADVISORS LLC | $6.451.690 | 980.500 | 3,17% | Opzione Call |
| JANE STREET GROUP, LLC | $5.958.190 | 905.500 | 2,92% | Opzione Call |
| CAPTRUST FINANCIAL ADVISORS | $5.188.103 | 788.465 | 2,55% | Azioni |
| WOLVERINE TRADING, LLC | $4.202.792 | 358.600 | 2,06% | Opzione Call |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.141.656 | 629.431 | 2,03% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.317.978 | 504.252 | 1,63% | Azioni |
| JANE STREET GROUP, LLC | $3.278.156 | 498.200 | 1,61% | Opzione Put |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.182.220 | 483.620 | 1,56% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.784.301 | 423.146 | 1,37% | Azioni |
| WOLVERINE TRADING, LLC | $2.779.984 | 237.200 | 1,36% | Opzione Put |
| Walleye Trading LLC | $2.411.570 | 366.500 | 1,18% | Opzione Put |
| Clear Street Group Inc. | $2.394.462 | 363.900 | 1,17% | Opzione Call |
| Walleye Trading LLC | $2.231.278 | 339.100 | 1,09% | Opzione Call |
| LPL Financial LLC | $1.848.954 | 280.996 | 0,91% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.792.708 | 272.448 | 0,88% | Azioni |
| MORGAN STANLEY | $1.773.336 | 269.504 | 0,87% | Azioni |
| ExodusPoint Capital Management, LP | $1.754.840 | 266.693 | 0,86% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $1.748.786 | 265.773 | 0,86% | Azioni |
| IMC-Chicago, LLC | $1.656.726 | 251.782 | 0,81% | Azioni |
| XTX Topco Ltd | $1.594.104 | 242.265 | 0,78% | Azioni |
| Themes Management Co LLC | $1.562.947 | 237.530 | 0,77% | Azioni |
| Daiwa Securities Group Inc. | $1.411.410 | 214.500 | 0,69% | Azioni |
| Daiwa Securities Group Inc. | $1.411.410 | 214.500 | 0,69% | Opzione Put |
| CITADEL ADVISORS LLC | $1.198.021 | 182.070 | 0,59% | Azioni |
| GROUP ONE TRADING LLC | $1.168.898 | 177.644 | 0,57% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.148.700 | 174.574 | 0,56% | Azioni |
| DNB Asset Management AS | $1.067.441 | 162.225 | 0,52% | Azioni |
| GOLDMAN SACHS GROUP INC | $952.126 | 144.700 | 0,47% | Azioni |
| SIMPLEX TRADING, LLC | $901.492 | 137.005 | 0,44% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $873.653 | 132.774 | 0,43% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $859.328 | 130.597 | 0,42% | Azioni |
| Walleye Trading LLC | $834.370 | 126.804 | 0,41% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $834.344 | 126.800 | 0,41% | Opzione Call |
| Swiss National Bank | $799.470 | 121.500 | 0,39% | Azioni |
| WHITE PINE CAPITAL LLC | $697.283 | 105.970 | 0,34% | Azioni |
| PEAK6 LLC | $681.688 | 103.600 | 0,33% | Opzione Call |
| Squarepoint Ops LLC | $663.942 | 100.903 | 0,33% | Azioni |
| AlphaCentric Advisors LLC | $658.000 | 100.000 | 0,32% | Azioni |
| JPMORGAN CHASE & CO | $648.443 | 102.117 | 0,32% | Azioni |
| WOLVERINE TRADING, LLC | $603.252 | 51.472 | 0,30% | Azioni |
| RHUMBLINE ADVISERS | $554.625 | 84.291 | 0,27% | Azioni |
| Walleye Capital LLC | $553.378 | 84.100 | 0,27% | Opzione Call |
| Bank of New York Mellon Corp | $543.837 | 82.650 | 0,27% | Azioni |
| Sphera Management Technology Funds Ltd | $526.400 | 80.000 | 0,26% | Azioni |
| Inspire Investing, LLC | $523.829 | 62.065 | 0,26% | Azioni |
| CITIGROUP INC | $503.587 | 76.533 | 0,25% | Azioni |
| BANK OF AMERICA CORP /DE/ | $471.437 | 71.647 | 0,23% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $461.221 | 54.647 | 0,23% | Azioni |
| PFG Investments, LLC | $457.448 | 69.521 | 0,22% | Azioni |
| BlackRock, Inc. | $450.006 | 68.390 | 0,22% | Azioni |
| Vontobel Holding Ltd. | $446.927 | 67.922 | 0,22% | Azioni |
| Capstone Capital Management Ltd | $428.200 | 65.076 | 0,21% | Azioni |
| D. E. Shaw & Co., Inc. | $427.700 | 65.000 | 0,21% | Opzione Call |
| Snowden Capital Advisors LLC | $405.920 | 61.690 | 0,20% | Azioni |
| VANGUARD GROUP INC | $394.149 | 37.972 | 0,19% | Azioni |
| Crawford Fund Management, LLC | $390.852 | 59.400 | 0,19% | Opzione Put |
| AMERICAN CENTURY COMPANIES INC | $365.684 | 55.575 | 0,18% | Azioni |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $333.685 | 50.712 | 0,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $287.804 | 34.100 | 0,14% | Azioni |
| MetLife Investment Management, LLC | $283.315 | 43.057 | 0,14% | Azioni |
| Jain Global LLC | $268.582 | 40.818 | 0,13% | Azioni |
| LAFFER TENGLER INVESTMENTS, INC. | $265.858 | 40.404 | 0,13% | Azioni |
| Bluespring Wealth Management, LLC | $254.876 | 38.735 | 0,13% | Azioni |
| PEAK6 LLC | $254.784 | 38.721 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $249.856 | 37.972 | 0,12% | Azioni |
| JANUS HENDERSON GROUP PLC | $240.122 | 28.400 | 0,12% | Azioni |
| Quantinno Capital Management LP | $237.123 | 36.037 | 0,12% | Azioni |
| Gruss & Co., LLC | $234.248 | 35.600 | 0,11% | Azioni |
| Verition Fund Management LLC | $228.984 | 34.800 | 0,11% | Opzione Put |
| TD Waterhouse Canada Inc. | $228.555 | 35.040 | 0,11% | Azioni |
| Engineers Gate Manager LP | $213.620 | 32.465 | 0,10% | Azioni |
| Sanctuary Advisors, LLC | $206.000 | 31.307 | 0,10% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $205.818 | 34.246 | 0,10% | Azioni |
| Invesco Ltd. | $187.550 | 28.503 | 0,09% | Azioni |
| Verition Fund Management LLC | $180.950 | 27.500 | 0,09% | Opzione Call |
| ENVESTNET ASSET MANAGEMENT INC | $179.160 | 27.228 | 0,09% | Azioni |
| Next Capital Management LLC | $173.877 | 26.425 | 0,09% | Azioni |
| Summit Trail Advisors, LLC | $166.046 | 25.235 | 0,08% | Azioni |
| Walleye Capital LLC | $163.842 | 24.900 | 0,08% | Opzione Put |
| OSAIC HOLDINGS, INC. | $160.871 | 24.450 | 0,08% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $158.532 | 24.093 | 0,08% | Azioni |
| Vanguard Global Advisers, LLC | $157.321 | 23.909 | 0,08% | Azioni |
| Harbour Capital Advisors, LLC | $155.045 | 26.190 | 0,08% | Azioni |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $152.802 | 23.400 | 0,07% | Azioni |
| Purpose Unlimited Inc. | $152.661 | 22.804 | 0,07% | Azioni |
| Atom Investors LP | $152.103 | 23.116 | 0,07% | Azioni |
| Brevan Howard Capital Management LP | $139.503 | 21.201 | 0,07% | Azioni |
| Creative Planning | $134.132 | 20.385 | 0,07% | Azioni |
| VIAWEALTH, LLC | $131.600 | 20.000 | 0,06% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $129.435 | 19.671 | 0,06% | Azioni |
| SBI Securities Co., Ltd. | $129.014 | 19.607 | 0,06% | Azioni |
Insider aziendali 15 insider · 7 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ali Kashani | Chief Executive Officer | 18 Agosto 2026 S | 3.232.933 | 0 | 2 | $-320.927 |
| Brian Read | Chief Financial Officer | 19 Agosto 2026 S | 276.002 | 0 | 4 | $-217.597 |
| April Pannell | Chief Financial Officer | 31 Luglio 2023 A | — | 0 | 0 | $0 |
| Touraj Parang | President & COO | 18 Agosto 2026 S | 1.260.251 | 0 | 3 | $-203.249 |
| Anthony Armenta | Chief Software & Data Officer | 14 Novembre 2025 S | 560.037 | 0 | 1 | $-457.444 |
| Euan Abraham | Chief Hardware & Mftg Offcr | 07 Maggio 2025 S | 148.855 | 0 | 0 | $0 |
| Evan Dunn | General Counsel | 09 Ottobre 2024 A | 100.000 | 0 | 0 | $0 |
| Andreas Lieber | Direttore | 22 Giugno 2026 A | 20.000 | 0 | 0 | $0 |
| David Michael Goldberg | Direttore | 17 Giugno 2026 A | 55.125 | 0 | 1 | $-76.320 |
| Olivier Vincent | Direttore | 17 Giugno 2026 A | 49.928 | 0 | 0 | $0 |
| Lily Sarafan | Direttore | 17 Giugno 2026 A | 78.402 | 0 | 0 | $0 |
| James Buckly Jordan | Direttore | 06 Dicembre 2024 S | 409.118 | 0 | 0 | $0 |
| Ali Pourdad | Direttore | 18 Aprile 2024 A | 31.283 | 0 | 0 | $0 |
| Ian Seth Jacobs | — | 31 Luglio 2023 J | 125.000 | 0 | 0 | $0 |
| Mark N. Tompkins | — | 31 Luglio 2023 A | 1.687.500 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Uber Technologies, Inc. | 23 Settembre 2025 | 3,36% | Modifica | — | SEC |
| Uber Technologies, Inc. (2) | 08 Maggio 2024 | — | Deposito iniziale | Investimento passivo | SEC |
| Ali Kashani | 10 Agosto 2023 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 28 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| VAMO · Cambria ETF Trust | 0,85% | 74.978 NS | 30 Aprile 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 0,85% | 1.597.252 NS | 30 Aprile 2026 | N-PORT |
| BOTZ · Global X Funds | 0,14% | 561.779 NS | 31 Maggio 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 57.655 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 54.829 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 27.733 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 3.087 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 282.704 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.415 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.440 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.325 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 61 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.002 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 42.695 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IDRV · iShares Trust | — | — | 29 Luglio 2026 | Giornaliero |
| WSML · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |