# Serve Robotics Inc. (SERV) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Basic Materials / Chemicals. Price $4.95, market value $429 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Serve Robotics Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 55.0×**. Each dollar of revenue is priced at 55.0×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 1.2×**. The shares trade at 1.2× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -39.6%** (5-yr avg -12.3%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: -370.1%**. Serve Robotics Inc. keeps -370.1% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Return on equity: -28.9%**. Return on equity is negative because earnings are negative.
- **Return on assets: -49.1%**. Each dollar of assets produces -49.1% of profit.

## Growth
- **Revenue growth (1 yr): 46.2%** (3-yr 190.8%/yr). Revenue grew 46.2% over the last year.
- **EPS growth (1 yr): -52.3%**. Earnings per share fell 52.3%, slower than revenue, so margins compressed.

## Financial health
- **Current ratio: 18.13** (quick 18.13). Current assets cover the next year's liabilities 18.13 times.
- **Altman Z-score: 16.20**. A Z-score of 16.20 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Serve Robotics Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -50.3%** (YTD -52.4%, 3-mo -36.2%). The shares are down 50.3% over twelve months including dividends.
- **From 52-week high: -73.5%** (14.5% above the low). Trading 73% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 48**. An RSI of 48 is neutral.
- **Beta (1 yr): 3.69** (volatility 89%). Beta of 3.69 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SERV · Page: https://foliofundamentals.com/stocks/serv

Not investment advice.