Intrinsiqq
Serve Robotics Inc. logoServe Robotics Inc.SERV
$2.88-5.88%
Serve Robotics Inc. logo

Serve Robotics Inc.

SERV

$2.88

-$0.18 (-5.88%)

⊜ Compare
ProfitabilityUnprofitableGrowthAcceleratingCash FlowCash burnValuationN/A
What stands out

The business is unprofitable at the operating level (-4253.83% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.

What's changing

Revenue grew 46.2%, still solid. Margins contracted 2141.9pp, which offsets some of the top-line progress.

What deserves caution

ROIC dropped from -7.15% to -36.36%, capital efficiency is deteriorating. Negative free cash flow of -$118M. The business is consuming cash, not generating it.

Price History

-77.8%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$250M
EPS-$2.49
P/E-1.16
P/FCF-1.47
EV/EBITDA-0.12
FCF Yield—
Div. Yield—
Net Debt/FCF1.3x
52-Week Range
$2.88$8.63

Profitability & Returns

Revenue (TTM)

$8M

▲ +46.2% YoY

Net Income (TTM)

-$180M

▼ -158.6% YoY

Op. Margin

-2476.78%

▼ -2141.9pp YoY

ROIC

-45.91%

▼ -29.2pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

-$170M

▼ -269.8% YoY

Op. Cash Flow (TTM)

-$140M

▼ -272.5% YoY

Net Debt

-$226M

Net Cash Position

Cash & Equiv.

$235M

3Y CAGR: +190.8%

Continue Research

SourceComputed from the 10-Q filed 4 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 7 Aug 2026. How this is calculated.

Price from market data, last close as of 22 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is Serve Robotics (SERV) overvalued?

Serve Robotics (SERV)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Serve Robotics scores 40/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

Is Serve Robotics a high-quality business?+

Serve Robotics scores 40 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a -2,476.8% operating margin and a -45.9% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is Serve Robotics a good stock to buy right now?+

That depends on valuation and quality together, not either alone. you should weigh SERV's valuation and scores 40/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

Related stocks: General Industrial Machinery & Equipment, NEC

Spot a number that looks wrong? Check it in SERV's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.