Skip to main content
  • Sign in
    Welcome !
    My account
    Logout

Serve Robotics Inc. /DE/ (SERV) Stock Forecast 2025 - AI Price Prediction & Analysis

Serve Robotics Inc. /DE/ (SERV) AI Stock Price Forecast & Investment Analysis

Serve Robotics Inc. /DE/ Stock Price Chart and Technical Analysis

Loading Serve Robotics Inc. /DE/ interactive price chart and technical analysis...

Serve Robotics Inc. /DE/ (SERV) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Serve Robotics Inc. /DE/ (Stock Symbol: SERV) is a leading company in the Technology sector , specifically operating within the General Industrial Machinery & Equipment, NEC industry. The organization employs approximately 12000 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $1 million generating a -1653.0% net profit margin .

Market Capitalization: $577 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 2.9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Serve Robotics Inc. /DE/ stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Serve Robotics Inc. /DE/ strategically competes in the highly dynamic General Industrial Machinery & Equipment, NEC marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $256 million annually , complemented by impressive -35.2% year-over-year cash flow growth The company maintains a healthy 22.5% gross margin, indicating strong pricing power and operational efficiency.

Serve Robotics Inc. /DE/ (SERV) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Serve Robotics Inc. /DE/ stock analysis.

Loading Serve Robotics Inc. /DE/ comprehensive fundamental analysis and insider trading data...

Deep dive into Serve Robotics Inc. /DE/'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Serve Robotics Inc. /DE/ stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Serve Robotics Inc. /DE/: With a P/E ratio of 83.49, the market highly values future growth prospects.

P/E Ratio 83.49x
P/B Ratio 2.79x
Market Cap $577M
EPS $-1.05
Book Value/Share $3.49
Revenue/Share $0.02
FCF/Share $1.42
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Serve Robotics Inc. /DE/ converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Serve Robotics Inc. /DE/: An ROE of 2.9% indicates room for improvement in shareholder value creation.

ROE 2.9%
ROA 1.3%
ROIC 3.3%
Gross Margin 22.5%
Operating Margin -2164.4%
Net Margin -1653.0%
EBT Margin 4.6%
Tax Rate 26.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Serve Robotics Inc. /DE/'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Serve Robotics Inc. /DE/: A current ratio of 2.20 indicates strong liquidity.

Current Ratio 2.20x
Quick Ratio 0.74x
D/E Ratio 0.77x
Financial Leverage 2.37x
Interest Coverage 2.2x
Working Capital $72M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Serve Robotics Inc. /DE/'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Serve Robotics Inc. /DE/: Free cash flow of $256M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $286M
Free Cash Flow $256M
Capital Spending $-30M
OCF Growth YoY -35.2%
FCF Growth YoY -34.1%
FCF/Sales 11.9%
CapEx/Sales 1.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Serve Robotics Inc. /DE/ uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Serve Robotics Inc. /DE/: An asset turnover of 0.42x suggests room for improvement in asset utilization.

Asset Turnover 0.42x
Receivables Turnover 10.4x
Inventory Turnover 28.9x
Fixed Assets Turnover 7.5x
Days Sales Outstanding 35 days
Days Inventory 13 days
Payables Period 34 days
Cash Conversion Cycle 14 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Serve Robotics Inc. /DE/'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Serve Robotics Inc. /DE/: With annual revenue of $1M, Serve Robotics Inc. /DE/ represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $1M
R&D Expense $20M
SG&A Expense $28M
Cost of Goods Sold $1M
Balance Sheet Highlights ($ Millions)
Total Current Assets $28M
Cash & Short-term Investments $6M
Total Liabilities $58M
Short-term Debt $2M
Accounts Receivable $4M
Inventory $1M
Dividend & Shareholder Information
Shares Outstanding 59M
Growth Metrics (YoY)
EPS Growth -15.7%

Latest Serve Robotics Inc. /DE/ Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Serve Robotics Inc. /DE/ (SERV) stock price and investment outlook.

, source: Nasdaq

Serve Robotics Inc., a key player in AI and automation, has appointed Lily Sarafan to its Board of Directors, marking a strategic move to bolster its market expansion in delivery and automation.

Serve Robotics Inc. /DE/ Competitors & Peer Analysis - Technology Sector

Comparative analysis of Serve Robotics Inc. /DE/ against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
EKSO Unlock Forecast $110M -0.9x 8.7x
ESAB Unlock Forecast $7134M 27.8x 3.5x
HLP Unlock Forecast $9M x 0.5x
KITT Unlock Forecast $43M -0.2x 28.2x
KITTW Unlock Forecast $0M x 0.0x
NDSN Unlock Forecast $12671M 27.9x 4.3x
OUST Unlock Forecast $1629M -4.2x 7.4x
OUSTW Unlock Forecast $2M x 0.0x
OUSTZ Unlock Forecast $5M x 0.0x
RR Unlock Forecast $292M x 5.8x
RRX Unlock Forecast $10100M 68.2x 1.6x
SERV Unlock Forecast $577M 83.5x 2.8x
SYM Unlock Forecast $15634M -162.6x 79.3x
TAYD Unlock Forecast $187M 12.0x 3.5x

Frequently Asked Questions - Serve Robotics Inc. /DE/ Stock Forecast

How accurate are Serve Robotics Inc. /DE/ stock predictions?

Our AI model demonstrates -17% historical accuracy for SERV predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Serve Robotics Inc. /DE/ stock price forecasts?

Our analysis considers Serve Robotics Inc. /DE/'s financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Serve Robotics Inc. /DE/ a good investment in 2025?

Based on our AI analysis, Serve Robotics Inc. /DE/ shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Serve Robotics Inc. /DE/ forecasts updated?

Serve Robotics Inc. /DE/ stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Serve Robotics Inc. /DE/ Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Serve Robotics Inc. /DE/ stock.

🎯 Get Premium Analysis 📊 Explore More Stocks

My Portfolio

Investment Dashboard

Loading your portfolio...