NASDAQ · SERV

Serve Robotics Inc.

$4.81 -$0.23 (-4.56%) 1D After hours

Key Metrics

$428.85M
Market cap
P/E · TTM
$5.19M
Revenue · TTM
−$137.15M
Net income
EPS · TTM $-2.44
Dividend yield
Free cash flow −$147.52M
Beta · 1Y 3.58
EBITDA · TTM −$135.55M
Gross margin -441.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its Jan 29 high, the share price fell 57%.

    Peak close $11.30 on Jan 29; trough close $4.81 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -57%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 11
    The stock moved +10.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 11
  • Feb 6
    The stock moved +16.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$428.85M
Enterprise value
Shares outstanding85.1M
52-wk range$4.80 – $18.64
Avg volume · 20D7.7M
Net cash
Book value / share$5.64
IndustryGeneral Industrial Machinery & Equipment, Nec
ExchangeNASDAQ
About Serve Robotics Inc.
IPO dateMar 6, 2024
Employees380

Serve Robotics Inc is developing next-generation robots for last-mile delivery services. It design, develop and operate low-emissions robots on AI-powered robotics mobility platform, that serve people in public spaces, starting with food delivery.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S82.56
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross -441.1%
Operating -2,878.9%
Net -2,640.2%
FCF -2,839.9%
ROE / ROIC -43.2% · —

Financial Health

Current ratio10.19
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$181.40M

Cash Flow · TTM

Operating CF −$112.20M
Capex −$35.32M
Free cash flow −$147.52M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

9.3
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings