Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
The closing price of Serve Robotics Inc (NASDAQ: SERV) was $14.58 for the day, down -2.74% from the previous closing price of $14.99. In other words, the price has decreased by -$2.74 from its previous closing price. On the day, 7.3 million shares were traded. SERV stock price reached its highest trading level at $15.17 during the session, while it also had its lowest trading level at $14.3014.
Ratios:
Our analysis of SERV’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 17.21 and its Current Ratio is at 17.21. 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 the most recent recommendation for this company, Oppenheimer on December 18, 2025, initiated with a Outperform rating and assigned the stock a target price of $20.
On August 27, 2025, Wedbush started tracking the stock assigning a Outperform rating and target price of $15.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jan 13 ’26 when Armenta Anthony sold 3,893 shares for $14.27 per share. The transaction valued at 55,553 led to the insider holds 551,141 shares of the business.
Armenta Anthony bought 3,893 shares of SERV for $55,552 on Jan 13 ’26. On Jan 08 ’26, another insider, Read Brian, who serves as the Chief Financial Officer of the company, sold 4,748 shares for $15.81 each. As a result, the insider received 75,051 and left with 330,588 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 1085969152 and an Enterprise Value of 878937600. For the stock, the TTM Price-to-Sale (P/S) ratio is 556.91 while its Price-to-Book (P/B) ratio in mrq is 3.48. Its current Enterprise Value per Revenue stands at 452.016 whereas that against EBITDA is -10.55.
Stock Price History:
The Beta on a monthly basis for SERV is 2.80, which has changed by -0.17907995 over the last 52 weeks, in comparison to a change of 0.15507638 over the same period for the S&P500. Over the past 52 weeks, SERV has reached a high of $23.10, while it has fallen to a 52-week low of $4.66. The 50-Day Moving Average of the stock is 29.12%, while the 200-Day Moving Average is calculated to be 35.34%.
Shares Statistics:
SERV traded an average of 7.64M shares per day over the past three months and 9992830 shares per day over the past ten days. A total of 67.76M shares are outstanding, with a floating share count of 63.29M. Insiders hold about 15.05% of the company’s shares, while institutions hold 32.93% stake in the company. Shares short for SERV as of 1767139200 were 15280433 with a Short Ratio of 2.00, compared to 1764288000 on 14632438. Therefore, it implies a Short% of Shares Outstanding of 15280433 and a Short% of Float of 21.370001.
Earnings Estimates
Current recommendations for the stock of the company come from 3.0 analysts. The consensus estimate for the next quarter is -$0.44, with high estimates of -$0.43 and low estimates of -$0.46.
Analysts are recommending an EPS of between -$1.25 and -$1.33 for the fiscal current year, implying an average EPS of -$1.29. EPS for the following year is -$1.77, with 3.0 analysts recommending between -$1.64 and -$1.92.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 4 analysts. It ranges from a high estimate of $800k to a low estimate of $740k. As of. The current estimate, Serve Robotics Inc’s year-ago sales were $175.84kFor the next quarter, 4 analysts are estimating revenue of $2.94M. There is a high estimate of $4.82M for the next quarter, whereas the lowest estimate is $1.3M.
A total of 5 analysts have provided revenue estimates for SERV’s current fiscal year. The highest revenue estimate was $2.51M, while the lowest revenue estimate was $2.5M, resulting in an average revenue estimate of $2.5M. In the same quarter a year ago, actual revenue was $1.81MBased on 7 analysts’ estimates, the company’s revenue will be $30.24M in the next fiscal year. The high estimate is $60M and the low estimate is $19.7M.
