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Serve Robotics Inc. /DE/

SERV

$5.08 ▼ -0.14 (-2.68%) at close

6 Visible periods

24 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Serve Robotics Inc. /DE/ faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $316.4M

Dividend Yield —

Revenue Growth 46.2% ↘

Op. Margin —

ROIC -31.0% ↘

FCF / Share $-1.89 ↘

Trailing P/E —

Price / Book 1.1x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.65M

↑ +46.2% —

Net Income Profit after all expenses

$-101.36M

↓ -158.6% —

FCF / Share Free cash flow per share

$-1.89

↓ -117.7% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns

Financial Health ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue Growth YoY (%)	46.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+824%)	773.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15371%)	92.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1750%)	—	—	—
EPS Growth YoY (%)	-52.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	38.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	44.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-25371.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-158.6% Weak ↑ Weak Improving Year-over-year change in net income	-57.9% Weak ↑ Weak Improving Year-over-year change in net income	-13.5% Weak Weak Year-over-year change in net income	-39907.9% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-117.7% Weak ↑ Weak Improving Year-over-year change in free cash flow	22.9% Good ↑ Good Improving Year-over-year change in free cash flow	69.0% Excellent Excellent Year-over-year change in free cash flow	-28161.9% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	190.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Effective Tax Rate (%) (%)	3.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
FCF / Net Income (x)	1.16x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Return on Invested Capital (%)	-31.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-29.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	406.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	132.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	59.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-30.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-27.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-739.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-245.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-20157.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-28.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-293%)	-29.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-298%)	—	175.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1070%)	75.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+404%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Interest Coverage (x)	-503.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-487.76x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-40.87x Weak Weak Operating income divided by interest expense Optimal: > 5x	-32.93x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-106.24M	$-123.27M	$-6.76K	$-2.72M	—	$-9.44K

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue per Share (USD)	$0.04	$0.05	$0.01	$0.02	—	—
Basic EPS, GAAP (USD)	$-1.63	$-1.07	$-1.75	$-3.17	$-0.01	—
Free Cash Flow per Share (USD)	$-1.89	$-0.87	$-1.12	$-3.63	$-0.01	—
Book Value per Share (USD)	$4.69	$2.57	$-0.16	$-1.82	$-0.02	$-0.00
Tangible Book Value per Share (USD)	$4.07	$2.57	$-0.16	$-1.82	$-0.02	$-0.00
Basic Weighted Avg Shares (shares)	62.28M	36.66M	14.20M	6.90M	4.02M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Working Capital (USD)	$227.78M	$118.44M	$-4.78M	$-457.99K	$-72.19K	$-17.56K
Total Equity (USD)	$350.74M	$131.68M	$-4.03M	$-12.45M	$-72.19K	$-17.56K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$2.65M	$1.81M	$207.54K	$107.82K	—	—
Depreciation Expense (USD)	$8.21M	$310.00K	$1.86M	$388.14K	—	—
Net Income, GAAP (USD)	$-101.36M	$-39.19M	$-24.81M	$-21.86M	$-54.63K	—
Operating Cash Flow (USD)	$-80.24M	$-21.54M	$-15.97M	$-21.40M	$-51.63K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 22 quarters

Serve Robotics Inc. /DE/

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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