Serve Robotics Inc (SERV) — Titan Protect Analysis

SERV

Serve Robotics Inc

Industrials · ·

$7.75

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$722M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-4.72

Based on estimated future earnings — lower means cheaper

Rev Growth

+578.2%

Year-over-year revenue change

Profit Margin

N/A

How much profit the company keeps from each dollar of revenue

ROE

-52.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$17.30

+123% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 8 analysts covering this stock

About Serve Robotics Inc

Serve Robotics Inc. designs, develops, and operates low-emission robots that serve people in public and commercial spaces for food delivery activity in the United States. It builds self-driving delivery robots. Serve Robotics Inc. was founded in 2017 and is headquartered in Redwood City, California.

https://www.serverobotics.com

Country: United States Employees: 370 Industry: Specialty Industrial Machinery

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.941

Good returns relative to risk taken

Kelly Fraction

0.0881

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.898

Acceptable balance between returns and drawdown risk

Annual Return

69.7%

Historical annualised return based on price data

Max Drawdown

-77.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

306

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.31

Significantly more volatile than the market

52W High

$18.64

58% below the year high

52W Low

$7.66

1% above the year low

Avg Volume

4,289,276

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-2.05

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.52

Meaningful debt load — monitor closely

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

N/A

Revenue left after cost of goods — higher means pricing power

Operating Margin

-1,673.5%

Profit from core operations before interest and tax

Free Cash Flow

$-86,519,248

Negative — the business is spending more than it generates

Revenue (TTM)

$5M

Total revenue over the last 12 months

Net Income

$-137,148,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$26.00

Target Median

$17.30

Target Low

$13.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
24 Apr2026	Josh Gottheimer	Democrat	sell	1K–15K
2026-05-07	Dwight Evans	Democrat	Sale	1K–15K
2026-04-24	Josh Gottheimer	Democrat	Sale	1K–15K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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