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

Ulysses Smith

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As of close of business last night, Serve Robotics Inc’s stock clocked out at $10.1, up 2.96% from its previous closing price of $9.81. In other words, the price has increased by $2.96 from its previous closing price. On the day, 6.09 million shares were traded. SERV stock price reached its highest trading level at $10.54 during the session, while it also had its lowest trading level at $10.03.

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 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:

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 Dec 15 ’25 when Armenta Anthony sold 5,003 shares for $11.96 per share. The transaction valued at 59,836 led to the insider holds 555,034 shares of the business.

Abraham Euan sold 1,917 shares of SERV for $22,755 on Dec 11 ’25. The Chief Hardware & Mftg Offcr now owns 242,867 shares after completing the transaction at $11.87 per share. On Dec 12 ’25, another insider, Read Brian, who serves as the Chief Financial Officer of the company, sold 6,700 shares for $13.15 each. As a result, the insider received 88,105 and left with 337,199 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 752283200 and an Enterprise Value of 545476352. For the stock, the TTM Price-to-Sale (P/S) ratio is 385.78 while its Price-to-Book (P/B) ratio in mrq is 2.41. Its current Enterprise Value per Revenue stands at 280.525 whereas that against EBITDA is -6.547.

Stock Price History:

The Beta on a monthly basis for SERV is 2.68, which has changed by -0.33536583 over the last 52 weeks, in comparison to a change of 0.17673707 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 -10.62%, while the 200-Day Moving Average is calculated to be -2.99%.

Shares Statistics:

It appears that SERV traded 9.45M shares on average per day over the past three months and 5195340 shares per day over the past ten days. A total of 67.76M shares are outstanding, with a floating share count of 63.27M. Insiders hold about 15.06% of the company’s shares, while institutions hold 31.65% stake in the company. Shares short for SERV as of 1765756800 were 13639020 with a Short Ratio of 1.44, compared to 1763078400 on 13574048. Therefore, it implies a Short% of Shares Outstanding of 13639020 and a Short% of Float of 19.08.

Earnings Estimates

Currently, 3.0 analysts are dedicated to thoroughly evaluating and rating the performance of Serve Robotics Inc (SERV) in the stock market.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

In. The current quarter, 4 analysts expect revenue to total $770.82k. 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 4 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 $2.51M. In the same quarter a year ago, actual revenue was $1.81MBased on 6 analysts’ estimates, the company’s revenue will be $31.17M in the next fiscal year. The high estimate is $60M and the low estimate is $19.7M.

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