Market Momentum Report: Serve Robotics Inc (SERV)’s Positive Close at 10.26

Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.

The price of Serve Robotics Inc (NASDAQ: SERV) closed at $10.26 in the last session, up 5.66% from day before closing price of $9.71. In other words, the price has increased by $5.66 from its previous closing price. On the day, 6.84 million shares were traded. SERV stock price reached its highest trading level at $10.4601 during the session, while it also had its lowest trading level at $9.78.

Ratios:

We take a closer look at SERV’s different ratios to gain a better understanding of the stock. 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.

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

On October 28, 2024, Ladenburg Thalmann started tracking the stock assigning a Buy rating and target price of $16.Ladenburg Thalmann initiated its Buy rating on October 28, 2024, with a $16 target price.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Aug 18 ’25 when Read Brian sold 10,195 shares for $9.82 per share. The transaction valued at 100,145 led to the insider holds 383,479 shares of the business.

Read Brian bought 10,195 shares of SERV for $100,115 on Aug 18 ’25. On Aug 05 ’25, another insider, Armenta Anthony, who serves as the Chief Software & Data Officer of the company, sold 2,915 shares for $10.68 each. As a result, the insider received 31,132 and left with 612,664 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 614386240 and an Enterprise Value of 432525280. For the stock, the TTM Price-to-Sale (P/S) ratio is 415.13 while its Price-to-Book (P/B) ratio in mrq is 2.94. Its current Enterprise Value per Revenue stands at 292.349 whereas that against EBITDA is -7.444.

Stock Price History:

The Beta on a monthly basis for SERV is 2.83, which has changed by -0.08637577 over the last 52 weeks, in comparison to a change of 0.15222645 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 -6.21%, while the 200-Day Moving Average is calculated to be -6.04%.

Shares Statistics:

According to the various share statistics, SERV traded on average about 5.81M shares per day over the past 3-months and 4426390 shares per day over the past 10 days. A total of 59.33M shares are outstanding, with a floating share count of 43.08M. Insiders hold about 28.06% of the company’s shares, while institutions hold 27.69% stake in the company. Shares short for SERV as of 1753920000 were 10761468 with a Short Ratio of 1.85, compared to 1751241600 on 9361604. Therefore, it implies a Short% of Shares Outstanding of 10761468 and a Short% of Float of 19.11.

Earnings Estimates

The current rating of Serve Robotics Inc (SERV) is the result of assessments by 1.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is -$0.3, with high estimates of -$0.3 and low estimates of -$0.3.

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

Revenue Estimates

According to 5 analysts, the current quarter’s revenue is expected to be $689.34k. 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, 5 analysts are estimating revenue of $1.84M. There is a high estimate of $2.53M for the next quarter, whereas the lowest estimate is $1.28M.

A total of 5 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 $3.62M. In the same quarter a year ago, actual revenue was $1.81MBased on 5 analysts’ estimates, the company’s revenue will be $34.64M in the next fiscal year. The high estimate is $60M and the low estimate is $23.9M.

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