Industrials
Live Price
Offline$6.99
+4.48% today
1Y Change
-24.51%
Window
Jun 23, 2025 → Jun 5, 2026
Coverage: 240 bars · Jun 23, 2025 → Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Serve Robotics Inc. (SERV) is a Industrials stock with a market cap of $580.00M and listed on NASDAQ. The stock last traded around $6.99 and down 24.5% across the available one-year price window (Jun 23, 2025 → Jun 5, 2026). Baseline metrics include revenue growth of +46.3%, EPS growth of -52.3%, a dividend yield of 0.0%. What stands out right now is revenue +46.3%, EPS -52.3%, free cash flow -269.8% with operating margin -4253.8% and ROIC -30.6%. Valuation already assumes a fairly strong business story at price/sales 218.6. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines SERV price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SERV
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SERV Max Drawdown
-56.28%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SERV and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
-100.0% YoY
FY Net Income
-$21.7M
+0.9% YoY
Free Cash Flow
-$10.9M
+56.6% YoY
Revenue Growth
+46.3%
EPS Growth
-52.3%
Gross Margin
-580.2%
Net Margin
-3823.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3M | 2M | 208K | 108K | 0 |
| Gross Profit | -15M | -75K | -2M | -1M | -42K |
| Operating Income | -113M | -38M | -21M | -21M | -11M |
| EBITDA | -105M | -38M | -17M | -21M | -22M |
| Net Income | -101M | -39M | -25M | -22M | -22M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 106M | 123M | 7K | 3M | 8M |
| Total Assets | 368M | 140M | 3M | 9M | 9M |
| Total Liabilities | 17M | 8M | 7M | 21M | 336K |
| Shareholder Equity | 351M | 132M | -4M | -12M | 8M |
| Total Debt | 5M | 2M | 4M | 7M | 0 |
| Net Debt | -101M | -121M | 4M | 5M | -8M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
11M
+50.0% YoY
Capital Expenditures
162K
+95.6% YoY
Free Cash Flow
11M
+56.6% YoY
Key ratios
Gross Margin
-580.2%
Operating Margin
-4253.8%
Net Margin
-3823.5%
ROE
-38.5%
Debt / Equity
0.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.