The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
The price of Serve Robotics Inc (NASDAQ: SERV) closed at $10.04 in the last session, down -5.46% from day before closing price of $10.62. In other words, the price has decreased by -$5.46 from its previous closing price. On the day, 3.82 million shares were traded. SERV stock price reached its highest trading level at $10.59 during the session, while it also had its lowest trading level at $10.01.
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 38.03 and its Current Ratio is at 38.03. 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, Cantor Fitzgerald on May 22, 2025, initiated with a Overweight rating and assigned the stock a target price of $17.
On October 28, 2024, Ladenburg Thalmann started tracking the stock assigning a Buy rating and target price of $16.
On October 18, 2024, Northland Capital started tracking the stock assigning a Outperform rating and target price of $16.Northland Capital initiated its Outperform rating on October 18, 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 Jul 01 ’25 when Read Brian bought 1,291 shares for $10.83 per share.
Read Brian sold 1,291 shares of SERV for $13,982 on Jul 01 ’25. The Chief Financial Officer now owns 216,414 shares after completing the transaction at $10.83 per share. On Jun 23 ’25, another insider, Goldberg David Michael, who serves as the Director of the company, sold 10,700 shares for $10.63 each. As a result, the insider received 113,748 and left with 50,725 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 573518912 and an Enterprise Value of 394925600. For the stock, the TTM Price-to-Sale (P/S) ratio is 437.80 while its Price-to-Book (P/B) ratio in mrq is 2.72. Its current Enterprise Value per Revenue stands at 302.338 whereas that against EBITDA is -8.812.
Stock Price History:
The Beta on a monthly basis for SERV is 3.28, which has changed by 3.3652172 over the last 52 weeks, in comparison to a change of 0.1116153 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 $2.23. The 50-Day Moving Average of the stock is -2.59%, while the 200-Day Moving Average is calculated to be -6.02%.
Shares Statistics:
According to the various share statistics, SERV traded on average about 5.80M shares per day over the past 3-months and 5413280 shares per day over the past 10 days. A total of 56.85M shares are outstanding, with a floating share count of 42.52M. Insiders hold about 25.57% of the company’s shares, while institutions hold 22.88% stake in the company. Shares short for SERV as of 1749772800 were 8084793 with a Short Ratio of 1.61, compared to 1747267200 on 8453145. Therefore, it implies a Short% of Shares Outstanding of 8084793 and a Short% of Float of 14.940000000000001.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The dynamic stock of Serve Robotics Inc (SERV) is currently being evaluated by a team of 1 analysts, each contributing to its current rating.The consensus estimate for the next quarter is -$0.18, with high estimates of -$0.18 and low estimates of -$0.18.
Analysts are recommending an EPS of between -$0.69 and -$0.69 for the fiscal current year, implying an average EPS of -$0.69. EPS for the following year is -$0.54, with 1.0 analysts recommending between -$0.54 and -$0.54.
Revenue Estimates
According to 5 analysts, the current quarter’s revenue is expected to be $624.85k. It ranges from a high estimate of $672.26k to a low estimate of $600k. As of the current estimate, Serve Robotics Inc’s year-ago sales were $468.38kFor the next quarter, 5 analysts are estimating revenue of $1.82M. There is a high estimate of $2.5M for the next quarter, whereas the lowest estimate is $1.12M.
A total of 5 analysts have provided revenue estimates for SERV’s current fiscal year. The highest revenue estimate was $9.76M, while the lowest revenue estimate was $4.8M, resulting in an average revenue estimate of $6.8M. In the same quarter a year ago, actual revenue was $1.81MBased on 4 analysts’ estimates, the company’s revenue will be $50.9M in the next fiscal year. The high estimate is $60M and the low estimate is $30M.
