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Serve Robotics Inc. SERV NASDAQ

NASDAQ Global Select • Industrials • Industrial - Machinery • US • USD

SharesGrow Score
51/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$20.67
+130.9%

Serve Robotics Inc. (SERV) is a Industrial - Machinery company in the Industrials sector, currently trading at $8.95. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 3 out of 7 criteria passed.

Analyst consensus target is SERV = $21 (+130.9% upside).

Valuation: SERV trades at a trailing Price-to-Earnings (P/E) of -5.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.31.

Financials: revenue is $3M, +304%/yr average growth. Net income is $101M (loss), growing at -76.7%/yr. Net profit margin is -3823.5% (negative). Gross margin is -580.2% (+384.9 pp trend).

Balance sheet: total debt is $5M against $351M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 18.13 (strong liquidity). Debt-to-assets is 1.4%. Total assets: $368M.

Analyst outlook: 13 / 20 analysts rate SERV as buy (65%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 96/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 100/100 (Pass), Moat 21/100 (Fail), Future 73/100 (Pass), Income 10/100 (Fail).

$20.67
▲ 130.95% Upside
Average Price Target
Based on 20 Wall Street analysts offering 12-month price targets for Serve Robotics Inc., the average price target is $20.67, with a high forecast of $26.00, and a low forecast of $16.00.
Highest Price Target
$26.00
Average Price Target
$20.67
Lowest Price Target
$16.00

SERV SharesGrow Score Overview

60/100
SharesGrow Score
Above average fundamentals
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VALUE 96/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 21/100
Gross margin is + market cap
FUTURE 73/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SERV

VALUE Pass
96/100
SERV trades at a trailing Price-to-Earnings (P/E) of -5.8 (S&P 500 average ~25). Forward PEG 0.31 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.94. Analyst consensus target is $21, implying +134.6% from the current price $9. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Partial
58/100
SERV: +304%/yr revenue is, -76.7%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST N/A
N/A
No analyst coverage available for this stock.
HEALTH Pass
100/100
Balance sheet SERV: Debt-to-Equity (D/E) ratio 0.01 (conservative), Current ratio is 18.13 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
21/100
SERV: Gross margin is -580.2% (+384.9 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 21/100. ≥ 70 = Pass.
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FUTURE Pass
73/100
Analyst outlook: 13 / 20 analysts rate SERV as buy (65%). Analyst consensus target is $21 (+134.6% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
SERV: Net profit margin is -3823.5%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range4.66-18.64
Volume2.87M
Avg Volume (30D)4.54M
Market Cap$551.78M
Beta (1Y)3.86
Share Statistics
EPS (TTM)-1.63
Shares Outstanding$62.28M
IPO Date2024-03-08
Employees120
CEOAli Kashani
Financial Highlights & Ratios
Revenue (TTM)$2.65M
Gross Profit$-15.38M
EBITDA$-104.56M
Net Income$-101.36M
Operating Income$-112.77M
Total Cash$233.41M
Total Debt$5.25M
Net Debt$-100.99M
Total Assets$367.75M
Price / Earnings (P/E)-5.5
Price / Sales (P/S)208.14
Analyst Forecast
1Y Price Target$20.00
Target High$26.00
Target Low$16.00
Upside+123.5%
Rating ConsensusBuy
Analysts Covering20
Buy 65% Hold 30% Sell 5%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS81758H1068

Price Chart

SERV
Serve Robotics Inc.  ·  NASDAQ Global Select
Industrials • Industrial - Machinery
4.66 52WK RANGE 18.64
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