Serve Robotics Inc. /De/ (SERV) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Serve Robotics Inc. /De/ (SERV) stock forecast summary
Our AI ranks Serve Robotics Inc. /De/ outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Serve Robotics Inc. /De/ is a small-cap company with a market capitalization of $328M. It ranks number 7 by market capitalization among the 11 General Industrial Machinery & Equipment, NEC issuers in our coverage with a current forecast. Its Gross Margin of -370.1% is the lowest of the 10 peers that report one.
A per-ticker accuracy statistic for SERV is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
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How SERV ranks among 5379 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Serve Robotics Inc. /De/ (SERV) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the General Industrial Machinery & Equipment, NEC peers listed below that report each metric.
Valuation & Market
| Metric | SERV | Rank |
|---|---|---|
| Market Cap | $328M | 7/11 |
| P/B Ratio | 0.93x | 8/9 |
| EPS | $-2.07 | – |
| Book Value/Share | $4.06 | – |
| Revenue/Share | $0.09 | – |
| FCF/Share | $-1.96 | – |
Profitability & Margins
| Metric | SERV | Rank |
|---|---|---|
| ROE | -51.3% | 6/7 |
| ROA | -47.6% | 6/7 |
| ROIC | -53.7% | 9/9 |
| Gross Margin | -370.1% | 10/10 |
| Operating Margin | -2476.9% | 10/10 |
| Net Margin | -2316.0% | 7/7 |
| EBT Margin | -2325.7% | 10/10 |
| Tax Rate | 2.4% | – |
Financial Health
| Metric | SERV | Rank |
|---|---|---|
| Current Ratio | 12.83x | 2/11 |
| D/E Ratio | 0.08x | 10/12 |
| Financial Leverage | 1.08x | 10/12 |
| Interest Coverage | -629.2x | 10/10 |
| Working Capital | $228M | 7/11 |
Cash Flow
| Metric | SERV | Rank |
|---|---|---|
| Operating Cash Flow | -$140M | 10/10 |
| Free Cash Flow | -$170M | 7/7 |
| Capital Spending | -$30M | 4/7 |
| FCF/Sales | -2179.6% | 7/7 |
| CapEx/Sales | 388.3% | 1/7 |
Operational Efficiency
| Metric | SERV | Rank |
|---|---|---|
| Asset Turnover | 0.02x | 8/8 |
| Receivables Turnover | 2.7x | 8/8 |
| Fixed Assets Turnover | 0.1x | 8/8 |
| Days Sales Outstanding | 135 days | 1/8 |
| Payables Period | 55 days | 7/10 |
Income Statement
| Metric | SERV | Rank |
|---|---|---|
| Total Revenue | $7M | 8/8 |
| Operating Income | -$192M | 10/10 |
| Net Income | -$180M | 7/7 |
| R&D Expense | $69M | 2/8 |
| SG&A Expense | $127M | 5/7 |
| Cost of Goods Sold | $37M | 7/10 |
Dividend & Shareholder Information
| Metric | SERV | Rank |
|---|---|---|
| Shares Outstanding | 87M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $247M | 65.3% of assets |
| Cash & Short-term Investments | $79M | 20.9% of assets |
| Accounts Receivable | $3M | 0.8% of assets |
| Total Liabilities | $27M | 7.1% of assets |
| Short-term Debt | $14M | 3.6% of assets |
SERV quarterly financials and insider trading
Serve Robotics Inc. /De/ (SERV) industry peers
Companies classified under the same SEC industry code as Serve Robotics Inc. /De/ (General Industrial Machinery & Equipment, NEC): 14 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| SERV Serve Robotics Inc. /De/ | ▼ | $328M |
| SYM Symbotic Inc. | ▼ | $24.73B |
| NDSN Nordson Corp | ▶ | $18.41B |
| RRX Regal Rexnord Corp | ▼ | $10.87B |
| ESAB Esab Corp | ▼ | $4.16B |
| OUST Ouster, Inc. | ▶ | $2.55B |
| RR Richtech Robotics Inc. | ▼ | $331M |
| AZ A2z Cust2mate Solutions Corp. | ▶ | $250M |
| HLP Hongli Group Inc. | ▼ | $207M |
| TAYD Taylor Devices, Inc. | ▲ | $182M |
| INLF Inlif Ltd | ▶ | $10K |
| ATS Ats Corp /Ats | ▼ | N/A |
| CHRN Chronoscale Holdings Corp | ▼ | N/A |
| KITT Nauticus Robotics, Inc. | ▼ | N/A |
Where SERV sits on the market map
Serve Robotics Inc. /De/ (SERV) stock news
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Serve Robotics Inc. /De/ (SERV) stock forecast FAQ
What is the Serve Robotics Inc. /De/ (SERV) stock forecast?
Our AI ranks Serve Robotics Inc. /De/ outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Serve Robotics Inc. /De/ stock predictions?
A per-ticker accuracy statistic for SERV is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Serve Robotics Inc. /De/ forecasts updated?
Serve Robotics Inc. /De/ forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Serve Robotics Inc. /De/'s industry peers?
14 issuers in our coverage, SERV included, share the SEC industry code General Industrial Machinery & Equipment, NEC. The largest are: Symbotic Inc. (SYM), Nordson Corp (NDSN), Regal Rexnord Corp (RRX), Esab Corp (ESAB), Ouster, Inc. (OUST), Richtech Robotics Inc. (RR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.