Serve Robotics Inc. (SERV)Industrials | Specialty Industrial Machinery | Redwood City, United States | NasdaqCM
9.57 USD
+0.12
(1.270%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 9.59 +0.02 (0.195%) ⇧ (April 17, 2026, 7:59 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 2:45 p.m. EDT
Serve Robotics (SERV) is currently in a volatile and uncertain environment, with mixed signals from both the price history and options market. The recent price decline and negative fundamentals, such as negative earnings and low revenue growth, indicate a weak short-term outlook. The high short ratio and short percent of float suggest a potential for further price declines due to short selling pressure. The options activity shows a bearish sentiment with high IV for puts, indicating that investors are hedging against further losses. However, the lack of a clear upward trend and the recent insider selling activity suggest that this is not an ideal time to invest for either short-term or long-term gains. The stock's high beta and negative fundamentals make it a risky proposition for most investors. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.313046 |
| AutoETS | 0.317139 |
| MSTL | 0.339699 |
| AutoTheta | 0.351015 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 51% |
| H-stat | 3.27 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.174 |
| Excess Kurtosis | 0.40 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 1.498 |
| Revenue per Share | 0.043 |
| Market Cap | 724,354,944 |
| Forward P/E | -5.97 |
| Beta | 3.86 |
| Website | https://www.serverobotics.com |
As of April 11, 2026, 2:45 p.m. EDT: Options activity indicates a mix of volatility and speculation. The high implied volatility (IV) for out-of-the-money (OTM) strikes, particularly for puts, suggests increased fear or uncertainty among investors. The presence of significant OI (open interest) at certain strikes, especially for puts, indicates potential for short-term bearish bets. However, the ATM (at-the-money) strikes show relatively stable IV, which may suggest a balanced market sentiment. The overall options data suggests a cautious approach, with a focus on downside protection rather than upward momentum.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.82785296 |
| Address1 | 730 Broadway |
| All Time High | 30.0 |
| All Time Low | 1.77 |
| Ask | 10.0 |
| Ask Size | 1 |
| Audit Risk | 10 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 2,949,950 |
| Average Daily Volume3 Month | 4,394,419 |
| Average Volume | 4,394,419 |
| Average Volume10Days | 2,949,950 |
| Beta | 3.862 |
| Bid | 6.98 |
| Bid Size | 2 |
| Board Risk | 8 |
| Book Value | 4.693 |
| City | Redwood City |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 9.57 |
| Current Ratio | 18.129 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 9.845 |
| Day Low | 9.45 |
| Debt To Equity | 1.498 |
| Earnings Call Timestamp End | 1,773,241,200 |
| Earnings Call Timestamp Start | 1,773,241,200 |
| Earnings Timestamp | 1,773,232,200 |
| Earnings Timestamp End | 1,778,157,000 |
| Earnings Timestamp Start | 1,778,157,000 |
| Ebitda | -105,635,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -4.693 |
| Enterprise To Revenue | 187.006 |
| Enterprise Value | 495,751,808 |
| Eps Current Year | -1.95333 |
| Eps Forward | -1.60333 |
| Eps Trailing Twelve Months | -1.63 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 9.3473 |
| Fifty Day Average Change | 0.22270012 |
| Fifty Day Average Change Percent | 0.023825075 |
| Fifty Two Week Change Percent | 82.78529 |
| Fifty Two Week High | 18.64 |
| Fifty Two Week High Change | -9.07 |
| Fifty Two Week High Change Percent | -0.48658797 |
| Fifty Two Week Low | 5.01 |
| Fifty Two Week Low Change | 4.5599995 |
| Fifty Two Week Low Change Percent | 0.9101795 |
| Fifty Two Week Range | 5.01 - 18.64 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,709,908,200,000 |
| Float Shares | 62,859,619 |
| Forward Eps | -1.60333 |
| Forward P E | -5.9688272 |
| Free Cashflow | -77,640,496 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 370 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.0 |
| Gross Profits | -15,382,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.083950005 |
| Held Percent Institutions | 0.40078 |
| Implied Shares Outstanding | 75,690,177 |
| Industry | Specialty Industrial Machinery |
| Industry Disp | Specialty Industrial Machinery |
| Industry Key | specialty-industrial-machinery |
| Ipo Expected Date | 2,024-04-18 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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 headquartered in Redwood City, California. |
| Long Name | Serve Robotics Inc. |
| Market | us_market |
| Market Cap | 724,354,944 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_706394437 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -101,361,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 725,111,895 |
| Number Of Analyst Opinions | 7 |
| Open | 9.7275 |
| Operating Cashflow | -80,241,000 |
| Operating Margins | -44.106583 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | 818 860 1352 |
| Post Market Change | 0.0187006 |
| Post Market Change Percent | 0.19540857 |
| Post Market Price | 9.5887 |
| Post Market Time | 1,776,470,357 |
| Previous Close | 9.45 |
| Price Eps Current Year | -4.8993254 |
| Price Hint | 2 |
| Price To Book | 2.0392072 |
| Price To Sales Trailing12 Months | 273.23837 |
| Profit Margins | 0.0 |
| Quick Ratio | 17.669 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | 0.12 |
| Regular Market Change Percent | 1.26984 |
| Regular Market Day High | 9.845 |
| Regular Market Day Low | 9.45 |
| Regular Market Day Range | 9.45 - 9.845 |
| Regular Market Open | 9.7275 |
| Regular Market Previous Close | 9.45 |
| Regular Market Price | 9.57 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 3,914,522 |
| Return On Assets | -0.27438998 |
| Return On Equity | -0.42021 |
| Revenue Growth | 4.011 |
| Revenue Per Share | 0.043 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 75,690,177 |
| Shares Percent Shares Out | 0.26479998 |
| Shares Short | 20,042,054 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 17,557,850 |
| Short Name | Serve Robotics Inc. |
| Short Percent Of Float | 0.2757 |
| Short Ratio | 4.52 |
| Source Interval | 15 |
| State | CA |
| Symbol | SERV |
| Target High Price | 26.0 |
| Target Low Price | 15.0 |
| Target Mean Price | 19.0 |
| Target Median Price | 18.0 |
| Total Cash | 233,408,992 |
| Total Cash Per Share | 3.086 |
| Total Debt | 5,254,000 |
| Total Revenue | 2,651,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.63 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 11.121675 |
| Two Hundred Day Average Change | -1.5516748 |
| Two Hundred Day Average Change Percent | -0.1395181 |
| Type Disp | Equity |
| Volume | 3,914,522 |
| Website | https://www.serverobotics.com |
| Zip | 94,063 |