Serve Robotics Inc. Common Stock (SERV) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Serve Robotics Inc. Common Stock stock (SERV) is currently trading at $9.22. Serve Robotics Inc. Common Stock PS ratio (Price-to-Sales) is 252.97. Analyst consensus price target for SERV is $19.00. WallStSmart rates SERV as Sell.
- SERV PE ratio analysis and historical PE chart
- SERV PS ratio (Price-to-Sales) history and trend
- SERV intrinsic value — DCF, Graham Number, EPV models
- SERV stock price prediction 2025 2026 2027 2028 2029 2030
- SERV fair value vs current price
- SERV insider transactions and insider buying
- Is SERV undervalued or overvalued?
- Serve Robotics Inc. Common Stock financial analysis — revenue, earnings, cash flow
- SERV Piotroski F-Score and Altman Z-Score
- SERV analyst price target and Smart Rating
Serve Robotics Inc.
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Smart Analysis
Serve Robotics Inc. Common Stock (SERV) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, revenue growth. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Serve Robotics Inc. Common Stock (SERV) Key Strengths (2)
Revenue surging 401.10% year-over-year
Trading at 1.92x book value, attractively priced
Supporting Valuation Data
Serve Robotics Inc. Common Stock (SERV) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Very expensive at 253.0x annual revenue
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 39.58%
Supporting Valuation Data
Serve Robotics Inc. Common Stock (SERV) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Price/Book. Valuation metrics including Price/Book (1.92) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 401.10%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (252.97) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -42.00%, Operating Margin at -4411.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -42.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 401.10% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SERV Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SERV's Price-to-Sales ratio of 252.97x trades at a deep discount to its historical average of 1177x (0th percentile). The current valuation is 96% below its historical high of 5848.69x set in Dec 2024, and 0% above its historical low of 252.97x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Serve Robotics Inc. Common Stock (SERV) · INDUSTRIALS › SPECIALTY INDUSTRIAL MACHINERY
The Big Picture
Serve Robotics Inc. Common Stock is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 3M with 401% growth year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue growing at 401% YoY, reaching 3M. This pace significantly outperforms most SPECIALTY INDUSTRIAL MACHINERY peers.
Debt-to-equity ratio of 0.01 indicates a conservative balance sheet with 117M in cash.
Free cash flow is -46M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Serve Robotics Inc. Common Stock maintain 401%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 3.14, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive moves, and regulatory changes that could impact Serve Robotics Inc. Common Stock.
Bottom Line
Serve Robotics Inc. Common Stock is a high-conviction growth story with revenue accelerating at 401% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:23:05 AM
About Serve Robotics Inc. Common Stock(SERV)
NASDAQ
INDUSTRIALS
SPECIALTY INDUSTRIAL MACHINERY
USA
Serve Robotics Inc. designs, develops, and operates low-emission robots that serve people in public spaces with food delivery in the United States. The company is headquartered in Redwood City, California.