Analytical Overview: Serve Robotics Inc (SERV)’s Ratios Tell a Financial Story

Ulysses Smith

Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.

As of close of business last night, Serve Robotics Inc’s stock clocked out at $12.91, down -2.42% from its previous closing price of $13.23. In other words, the price has decreased by -$2.42 from its previous closing price. On the day, 4.92 million shares were traded. SERV stock price reached its highest trading level at $13.26 during the session, while it also had its lowest trading level at $12.57.

Ratios:

To gain a deeper understanding of SERV’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 32.79 and its Current Ratio is at 32.79. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.01.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Wedbush on August 27, 2025, initiated with a Outperform rating and assigned the stock a target price of $15.

On May 22, 2025, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $17.Cantor Fitzgerald initiated its Overweight rating on May 22, 2025, with a $17 target price.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Oct 30 ’25 when Read Brian sold 1,270 shares for $13.32 per share. The transaction valued at 16,916 led to the insider holds 353,827 shares of the business.

Read Brian bought 1,270 shares of SERV for $16,917 on Oct 30 ’25. On Oct 15 ’25, another insider, Abraham Euan, who serves as the Chief Hardware & Mftg Offcr of the company, sold 25,000 shares for $17.99 each. As a result, the insider received 449,750 and left with 250,539 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SERV now has a Market Capitalization of 794969408 and an Enterprise Value of 590926400. For the stock, the TTM Price-to-Sale (P/S) ratio is 576.86 while its Price-to-Book (P/B) ratio in mrq is 3.70. Its current Enterprise Value per Revenue stands at 399.414 whereas that against EBITDA is -10.171.

Stock Price History:

The Beta on a monthly basis for SERV is 2.18, which has changed by 0.34862387 over the last 52 weeks, in comparison to a change of 0.18286073 over the same period for the S&P500. Over the past 52 weeks, SERV has reached a high of $24.35, while it has fallen to a 52-week low of $4.66. The 50-Day Moving Average of the stock is 0.44%, while the 200-Day Moving Average is calculated to be 17.49%.

Shares Statistics:

It appears that SERV traded 10.33M shares on average per day over the past three months and 7001770 shares per day over the past ten days. A total of 59.33M shares are outstanding, with a floating share count of 50.62M. Insiders hold about 23.45% of the company’s shares, while institutions hold 25.76% stake in the company. Shares short for SERV as of 1760486400 were 12005352 with a Short Ratio of 1.16, compared to 1757894400 on 11657709. Therefore, it implies a Short% of Shares Outstanding of 12005352 and a Short% of Float of 20.49.

Earnings Estimates

. The current market rating for Serve Robotics Inc (SERV) reflects the collective analysis of 2.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is -$0.28, with high estimates of -$0.27 and low estimates of -$0.3.

Analysts are recommending an EPS of between -$0.93 and -$1.03 for the fiscal current year, implying an average EPS of -$0.98. EPS for the following year is -$1.21, with 2.0 analysts recommending between -$1.0 and -$1.41.

Revenue Estimates

In. The current quarter, 6 analysts expect revenue to total $691.12k. It ranges from a high estimate of $700k to a low estimate of $652.7k. As of. The current estimate, Serve Robotics Inc’s year-ago sales were $221.56kFor the next quarter, 6 analysts are estimating revenue of $1.89M. There is a high estimate of $2.53M for the next quarter, whereas the lowest estimate is $1.28M.

A total of 6 analysts have provided revenue estimates for SERV’s current fiscal year. The highest revenue estimate was $4.3M, while the lowest revenue estimate was $3.02M, resulting in an average revenue estimate of $3.67M. In the same quarter a year ago, actual revenue was $1.81MBased on 6 analysts’ estimates, the company’s revenue will be $35.1M in the next fiscal year. The high estimate is $60M and the low estimate is $23.9M.

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