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Screen

SERV

QT36Serve Robotics Inc.
NASDAQ·Industrials·Industrial - Machinery·USA
Latest market price
6.99
+0.30+4.48%
OverviewShort InterestFilings
SERVQT36Serve Robotics Inc.·NASDAQ
OverviewShort InterestFilings
6.99+4.48%
TA
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ETN+2.96%$421.77PH+0.77%$953.27CMI-0.13%$716.86JCI+0.84%$144.82EMR+1.11%$150.66ITW+0.76%$264.09PCAR+1.37%$118.95CARR+3.34%$71.81
Snapshot
Index-P/E-EPS (ttm)-2.01
Insider Own-
Shs Outstand77.37M
Perf Week-6.05%
Market Cap445.57MForward P/E-EPS next Y-2.29Insider Trans-0.21%Shs Float-Perf Month-13.70%
Enterprise Value403.28MPEG0.08EPS next Q-0.63Inst Own-Short Float-Perf Quarter-23.44%
Income-120170540.00P/S85.78EPS this Y-29.92%Inst Trans-Short Ratio-Perf Half Y-33.87%
Sales5.19MP/B1.60EPS next Y12.37%ROA-40.24%Short Interest-Perf YTD-32.66%
Book/sh4.11P/C-EPS next 5Y-ROE-47.31%52W High18.64 -62.50%Perf Year-35.04%
Cash/sh2.42P/FCF-EPS past 3/5Y-ROIC-44.90%52W Low6.49 7.70%Perf 3Y-
Dividend Est.-EV/EBITDA-3.17Sales past 3/5Y-Gross Margin-441.13%Volatility5.08% 4.90%Perf 5Y-
Dividend TTM-EV/Sales77.63EPS Y/Y TTM-87.85%Oper. Margin-2878.92%ATR (14)0.61Perf 10Y-
Dividend Ex-DateJun 22, 2011Quick Ratio10.19Sales Y/Y TTM200.00%Profit Margin-2640.25%RSI (14)39.04Recom2.50
Dividend Gr. 3/5Y-Current Ratio10.19EPS Q/Q-306.25%SMA20-12.87%Beta3.61Target Price14.50
Payout0.00%Debt/Eq0.02Sales Q/Q-SMA50-19.08%Rel Volume1.54Prev Close6.69
Employees120LT Debt/Eq0.01EarningsAug 06SMA200-34.57%Avg Volume4.85MPrice6.99
IPO DateMar 08, 2024Option/ShortYes / YesEPS/Sales Surpr.0.00% 0.00%Net Debt/EBITDA0.33Volume7,456,897Change4.48%
Analyst Ratings
DateActionAnalystRatingTarget
May-13-26DowngradeFreedom BrokerBuy → Hold
Apr-20-26InitiatedGuggenheimBuy$13
Dec-31-25ReiteratedLoop Capital Markets$16
Dec-18-25InitiatedOppenheimerOutperform$20
Oct-13-25ReiteratedNorthland Securities$23 → $26
Aug-12-25DowngradeSeaport GlobalBuy → Neutral
May-23-25InitiatedCantor FitzgeraldOverweight$17
Feb-18-25ReiteratedNorthland Securities$23
Aug-07-20DowngradeMorgan StanleyOverweight → Equal Weight
Apr-02-20UpgradeMorgan StanleyEqual Weight → Overweight
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
Total Revenue632
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Cost of Goods Sold Incl. D&A29182
Gross Profit-23-150
Selling, General and Administrative Excl. Other524011
Research and Development574524
Other Operating Expense18123
Operating Income-150-113-38
Interest Expense001
Unusual Expense
———
Non-Operating Income (Expense)-8-80
Net Income Before Taxes-142-105-39
Income Taxes-5-40
Consolidated Net Income-137-101-39
Net Income From Continuing Operations-137-101-39
Net Income-137-101-39
EPS (Recurring)-2.01-1.63-1.07
EPS (Basic, Before Extraordinaries)-2.01-1.63-1.07
EPS (Diluted)-2.01-1.63-1.07
EBITDA-127-97-38
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio
———
Price To Sales Ratio88.54214.52—
Gross Margin-383.33-500.000.00
Operating Margin-2,500.00-3,766.67-1,900.00
Net Margin-2,283.33-3,366.67-1,950.00
Shares Outstanding766237
Market Capitalization531644—
Operating Lease Expense
———
Insider Trading Volume
$7.40$6.51$5.63$4.74$3.85● Close Price0.00M0.79M1.57M2.36M3.14MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Kashani AliChief Executive OfficerJun 10 '26Sale7.2415,885115,0073,278,091Jun 11 12:00 AM
Read BrianChief Financial OfficerJun 10 '26Sale7.241,49610,831317,071Jun 11 12:00 AM
Parang TourajPresident & COOJun 10 '26Sale7.244,21930,5461,298,244Jun 11 12:00 AM
Kashani AliChief Executive OfficerMay 07 '26Sale9.2614,644135,6033,293,976May 08 12:00 AM
Read BrianChief Financial OfficerMay 07 '26Sale9.262011,861318,567May 08 12:00 AM
Parang TourajPresident & COOMay 07 '26Sale9.263,88836,0031,302,463May 08 12:00 AM
Parang TourajPresident & COOMay 06 '26Sale9.295,99355,6751,306,351May 08 12:00 AM
Read BrianChief Financial OfficerMay 06 '26Sale9.292,79025,919318,768May 08 12:00 AM
Kashani AliChief Executive OfficerMay 06 '26Sale9.2911,753109,1853,308,620May 08 12:00 AM
Read BrianChief Financial OfficerMay 01 '26Sale9.291,17910,953321,558May 04 12:00 AM
Kashani AliChief Executive OfficerApr 08 '26Sale8.6214,541125,3433,320,373Apr 09 12:00 AM
Read BrianChief Financial OfficerApr 08 '26Sale8.622001,724322,737Apr 09 12:00 AM
Parang TourajPresident & COOApr 08 '26Sale8.623,86133,2821,312,344Apr 09 12:00 AM
Read BrianChief Financial OfficerMar 31 '26Sale8.031,26310,142322,937Apr 01 12:00 AM
Armenta AnthonyChief Software & Data OfficerMar 13 '26Sale9.823,56735,028540,919Mar 16 12:00 AM
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