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Company Analysis

Serve Robotics Inc. SERV

A comprehensive view of key metrics, scores, and financial health for Serve Robotics Inc.

Overview of Serve Robotics Inc.

SERV NCM
Industrials Specialty Industrial Machinery Small Cap
Serve Robotics Inc. (SERV), is a Small Cap company, in the Specialty Industrial Machinery industry, last closed at $9.12, about 0.0% overvalued vs fair value, +16.5% 1Y return, ranked 574/656 in sector.
$9.12
-5.05%
As of March 13, 2026
Previous close • Vol 90d: 89.7%
52-Week Range
Market Cap
$704.08M
Enterprise Value
$497.78M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.serverobotics.com
HQ Redwood City, CA
Employees 120
Fiscal year Dec 31

Next Events

Earnings Mar 11 Call: Mar 11

Fair Value Snapshot

Bear Base Bull
$-1
$-1
$-1
Current: $9.12

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.8M
773.3%%
Gross Profit
$-75.2K
95.1%%
Operating Income
$-38.3M
-98.8%%
Net Income
$-39.2M
-57.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
81.1%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Serve Robotics Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
17
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
3
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 79% Coverage
Trade-Off Triangle Visualization A ternary plot showing SERV's balance between Growth (57.7%), Profitability (3.8%), and Safety (38.5%). Growth 58% Safety 38% Profitability 4%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

67th percentile vs peers
67
Key Signals
Rev Growth YoY 7.73 98p EPS Growth YoY -59.2% 20p
Strengths
  • Rev Growth Yoy in top 20% of peers (7.73, 98th percentile)
  • Current Ratio in top 20% of peers (18.40, 95th percentile)
  • Quick Ratio in top 20% of peers (18.36, 97th percentile)
  • Strong liquidity position vs peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-59.2%)

Profitability

4th percentile vs peers
4
Key Signals
Strengths
Risks
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Safety

44th percentile vs peers
45
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Serve Robotics Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.74
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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