Ratios Reveal: Breaking Down Serve Robotics Inc (SERV)’s Financial Health

Nora Barnes

The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.

Serve Robotics Inc (NASDAQ: SERV) closed the day trading at $10.57 down -3.65% from the previous closing price of $10.97. In other words, the price has decreased by -$3.65 from its previous closing price. On the day, 4.89 million shares were traded. SERV stock price reached its highest trading level at $11.06 during the session, while it also had its lowest trading level at $10.415.

Ratios:

For a better understanding of SERV, let’s look at 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, 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:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 787290368 and an Enterprise Value of 580460032. For the stock, the TTM Price-to-Sale (P/S) ratio is 403.74 while its Price-to-Book (P/B) ratio in mrq is 2.52. Its current Enterprise Value per Revenue stands at 298.516 whereas that against EBITDA is -6.967.

Stock Price History:

The Beta on a monthly basis for SERV is 2.81, which has changed by -0.22418672 over the last 52 weeks, in comparison to a change of 0.16081822 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 -13.81%, while the 200-Day Moving Average is calculated to be 2.74%.

Shares Statistics:

Over the past 3-months, SERV traded about 10.57M shares per day on average, while over the past 10 days, SERV traded about 9646730 shares per day. A total of 67.76M shares are outstanding, with a floating share count of 63.23M. Insiders hold about 15.11% of the company’s shares, while institutions hold 31.65% stake in the company. Shares short for SERV as of 1764288000 were 14632438 with a Short Ratio of 1.38, compared to 1761868800 on 12518438. Therefore, it implies a Short% of Shares Outstanding of 14632438 and a Short% of Float of 20.47.

Earnings Estimates

The stock of Serve Robotics Inc (SERV) is currently in the spotlight, with 2.0 analysts actively rating and assessing its market standing.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 -$1.29 and -$1.33 for the fiscal current year, implying an average EPS of -$1.31. EPS for the following year is -$1.78, with 2.0 analysts recommending between -$1.65 and -$1.92.

Revenue Estimates

4 analysts predict $824.32k in revenue for. The current quarter. It ranges from a high estimate of $1.01M 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 $3.36M. There is a high estimate of $4.82M for the next quarter, whereas the lowest estimate is $1.78M.

A total of 4 analysts have provided revenue estimates for SERV’s current fiscal year. The highest revenue estimate was $2.78M, while the lowest revenue estimate was $2.5M, resulting in an average revenue estimate of $2.58M. In the same quarter a year ago, actual revenue was $1.81MBased on 5 analysts’ estimates, the company’s revenue will be $33.46M in the next fiscal year. The high estimate is $60M and the low estimate is $24.5M.

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