Serve Robotics Inc.

$9.99 ▲ 0.48%
2026-04-21 09:22:00

Explore Serve Robotics Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$724.36 M
Current Price
$9.99
52W High / Low
$18.64 / $5.01
Stock P/E
Book Value
$4.69
Dividend Yield
ROCE
-31.81%
ROE
-42.02%
Face Value
EPS
$-1.63
Exp Qtr EPS
Sector
Industrials
Industry
Specialty Industrial Machinery
Employees
370
Beta
3.86
Debt / Equity
1.5
Current Ratio
18.13
Quick Ratio
18.13
Forward P/E
-5.15
Price / Sales
235.84
Enterprise Value
$396.66 M
EV / EBITDA
-3.75
EV / Revenue
149.63
Rating
Strong Buy
Target Price
$19
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0.88 M0.69 M0.64 M0.44 M0.18 M
Operating Profit-40.3 M-34.82 M-22.64 M-15 M-13.58 M
Net Profit-34.27 M-33.02 M-20.85 M-13.22 M-13.12 M
EPS in Rs-0.45-0.44-0.28-0.17-0.17

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.65 M1.81 M0.21 M0.11 M
Operating Profit-112.77 M-38.29 M-19.26 M-20.95 M
Net Profit-101.36 M-39.19 M-24.81 M-21.86 M
EPS in Rs-1.34-0.52-0.33-0.29

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets367.75 M139.6 M2.8 M8.54 M
Total Liabilities17.01 M7.92 M6.84 M21 M
Equity350.74 M131.68 M-4.03 M-12.45 M
Current Assets241.07 M125.25 M1.46 M3.44 M
Current Liabilities13.3 M6.81 M6.24 M3.9 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-80.24 M-21.54 M-15.97 M-21.4 M
Investing CF-198 M-10.32 M-0 M-4.06 M
Financing CF261.21 M155.12 M13.27 M20.21 M
Free CF-117.98 M-31.79 M-15.98 M-25.05 M
Capex-37.74 M-10.25 M-0 M-3.64 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %773.55%92.49%
Earnings Growth %-57.94%-13.54%
Profit Margin %-2161.67%-11955.83%-20270.2%
Operating Margin %-2111.91%-9279.24%-19433.54%
Gross Margin %-4.14%-733.68%-965.14%
EBITDA Margin %-2036.51%-8381.16%-19320.03%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Exch TRADED CONCEPTS TRT-ROBO Global Robotics and Automation Index ETF Mutual Fund 1.49 M $12.58 M 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.32 M $2.66 M 2026-02-28
GLOBAL X FUNDS-Global X Robotics & Artificial Intelligence ETF Mutual Fund 0.57 M $4.81 M 2026-02-28
First TRT Exch-Trd Fd. VI-First TRT Nasdaq Artificial Intelligence and Mutual Fund 1.04 M $8.81 M 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.49 M $12.62 M 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.47 M $3.96 M 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.61 M $5.12 M 2026-01-31
TIAA-CREF Funds-Nuveen Quant Small Cap Equity Fund Mutual Fund 0.44 M $3.69 M 2026-01-31
Exchange Traded Concepts LLC Institutional 1.25 M $10.54 M 2025-12-31
Vanguard Group Inc Institutional 3.61 M $30.47 M 2025-12-31
Geode Capital Management, LLC Institutional 1.46 M $12.32 M 2025-12-31
Legal & General Group PLC Institutional 0.84 M $7.1 M 2025-12-31
Blackrock Inc. Institutional 4.78 M $40.38 M 2025-12-31
Uber Technologies, Inc Institutional 2.07 M $17.5 M 2025-12-31
State Street Corporation Institutional 1.25 M $10.52 M 2025-12-31