SERV

Serve Robotics Inc.

$3.11

-8.26%

SectorIndustrialsIndustryIntegrated Freight & LogisticsCountryUnited States

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

Serve Robotics Inc. designs, develops, and operates low-emission robots that serve people in public and commercial spaces for food delivery activity in the United States. It builds self-driving delivery robots. Serve Robotics Inc. was founded in 2017 and is based in San Carlos, California.

Source: Yahoo Finance

Market Cap$272.3M

Dividend Yield0.00%

AnalystsStrong Buy+290.4% target

Beta2.71

AI summary

Price & performance

1M-42.6%

3M-53.4%

YTD-77.6%

1Y-77.3%

52-week range—

Beta2.71

Full chart and returns against a benchmark

Q-Score

31/ 100

Quality against peers; 50 is the peer median.

Growth67

Risk33

Performance52

Valuation22

Profitability12

Leverage31

Sentiment73

Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$2.7M+46.2%

Net income-$101.4M

Net margin—

Historical fundamentals

Red flags in filings

2active red flags

Material weakness in controlsMar 12, 2026

Auditor changeMar 6, 2025

Filings, findings and the timeline

Revenue exposure

0%of revenue from outside the US

United States100%

Largest customer37%

Regions, segments, customers and suppliers

Valuation

SERVIndustryP/E—19.75P/S27.401.01EV/EBITDA—11.26P/B0.893.90PEG——

Dividend yield0.00%

Every valuation metric

Earnings

Nov 5next report

EPS estimate$-0.54

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Every quarter against its estimate

Historical Fundamentals

Revenue

Net Income

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before	Q3 2026	vs a year before
Revenue	$2.7M	+46.2%	$2.8M	—
Net Income	-$101.4M	—	-$59.2M	—

Earnings

The next report, and the record against analysts' estimates.

Next EPS estimate$-0.54

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Q-Scores

OverallCombines the categories below, except Sentiment

Industry 5331

Growth

Industry 5067

Risk

Industry 6333

Performance

Industry 4652

Valuation

Industry 5922

Profitability

Industry 4912

Leverage

Industry 6231

Sentiment

Industry 5073

Key Metrics

Fundamentals: trailing twelve months to Sep 2026, from the latest 10-K and 10-Qs.

Market Beta (5-factor)

IM 0.82SM 0.940.37

Market Cap

272.3M

Dividend Yield

IM 0.00%SM 0.00%0.00%

Volume

IM 889.8KSM 573.1K3.7M

Industry Market Share

0.10%

Sector Market Share

0.00%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Integrated Freight & Logistics (filled from its sector when there are few), with the median and rank across all 32 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Implied growth	Revenue growth	Op. margin	ROE	Debt/equity
SERVServe Robotics Inc.	$272.3M	—	—	27.4	0.9	-65.1%	—	411.0%	—	-67.7%	0.0
RLGTRadiant Logistics, Inc.	$444.9M	18.8	11.0	0.5	1.8	3.5%	9.5%	6.7%	3.1%	9.5%	0.0
FWRDForward Air Corporation	$619.2M	—	140.2	0.2	—	5.1%	21.7%	2.5%	-5.5%	—	—
FLXBingEx Limited	$111.2M	7.1	4.5	0.2	0.9	12.7%	-27.8%	-6.7%	1.2%	13.1%	0.0
PALProficient Auto Logistics, Inc.	$90.6M	—	—	—	0.3	—	—	—	—	-13.7%	0.2
PSIGPS International Group Ltd.	$82.4M	—	—	1.6	—	-6.7%	—	-39.1%	-2.9%	—	—
CYRXCryoport, Inc.	$1.1B	—	—	5.5	2.2	-1.8%	—	11.8%	-20.0%	-8.5%	0.0
NCEWNew Century Logistics (BVI) Limited	$52.8M	—	—	1.2	10.0	-6.6%	—	-15.5%	-24.6%	-201.8%	0.0
HUBGHub Group, Inc.	$1.5B	14.2	4.9	0.4	0.9	7.6%	1.3%	-5.8%	3.8%	6.2%	0.1
Industry median		17.9	11.3	0.8	0.9	-1.8%	7.5%	7.7%	1.2%	4.5%	0.0
SERV percentile		—	—	98th	48th	24th	—	98th	—	13th	23rd