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Model output · Signal date 2026-10-16

Serve Robotics Inc. /De/ (SERV) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Top 35% of 5172 stocks scored
Rank correlation · 90D 20.0% Spearman, 273 dates
Market Cap $280M small-cap · #9 of 14 peers
Summary

Serve Robotics Inc. /De/ (SERV) stock forecast summary

Our AI ranks Serve Robotics Inc. /De/ outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Serve Robotics Inc. /De/ is a small-cap company with a market capitalization of $280M. It ranks number 9 by market capitalization among the 14 General Industrial Machinery & Equipment, NEC issuers in our coverage with a current forecast. Its Gross Margin of -370.1% is the lowest of the 11 peers that report one.

For SERV, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 20.0%, measured on 273 forecast dates between 2024-03-08 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 18.0%, measured on 316 forecast dates between 2024-03-08 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, SERV included.

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Price

SERV price chart and AI forecast

SERV
Cross-section · 2026-10-16

How SERV ranks among 5172 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Serve Robotics Inc. /De/ (SERV) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the General Industrial Machinery & Equipment, NEC peers listed below that report each metric.

Valuation & Market

MetricSERVIndustry medianRank
Market Cap $280M $1.03B 9/14
P/B Ratio 0.80x 2.00x 9/12
EPS $-2.07 – –
Book Value/Share $4.06 – –
Revenue/Share $0.09 – –
FCF/Share $-1.96 – –

Profitability & Margins

MetricSERVIndustry medianRank
ROE -51.3% -14.4% 5/7
ROA -47.6% -11.2% 6/7
ROIC -53.7% -9.3% 9/9
Gross Margin -370.1% 32.8% 11/11
Operating Margin -2476.9% -30.6% 11/11
Net Margin -2316.0% -26.0% 7/7
EBT Margin -2325.7% -25.5% 11/11
Tax Rate 2.4% – –

Financial Health

MetricSERVIndustry medianRank
Current Ratio 12.83x 2.19x 2/12
D/E Ratio 0.08x 0.58x 11/13
Financial Leverage 1.08x 1.70x 11/12
Interest Coverage -629.2x -10.8x 10/10
Working Capital $228M $245M 7/12

Cash Flow

MetricSERVIndustry medianRank
Operating Cash Flow -$140M $14M 11/11
Free Cash Flow -$170M $15M 8/8
Capital Spending -$30M -$30M 5/8
FCF/Sales -2179.6% 7.1% 8/8
CapEx/Sales 388.3% 7.0% 1/8

Operational Efficiency

MetricSERVIndustry medianRank
Asset Turnover 0.02x 0.43x 8/8
Receivables Turnover 2.7x 9.3x 9/9
Fixed Assets Turnover 0.1x 5.8x 9/9
Days Sales Outstanding 135 days 39 days 1/9
Payables Period 55 days 62 days 8/11

Income Statement

MetricSERVIndustry medianRank
Total Revenue $8M $205M 9/9
Operating Income -$193M -$24M 11/11
Net Income -$180M -$34M 7/7
R&D Expense $69M $11M 2/9
SG&A Expense $127M $210M 5/7
Cost of Goods Sold $37M $103M 7/11

Dividend & Shareholder Information

MetricSERVIndustry medianRank
Shares Outstanding 87M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$247M65.3% of assets
Cash & Short-term Investments$79M20.9% of assets
Accounts Receivable$3M0.8% of assets
Total Liabilities$27M7.1% of assets
Short-term Debt$14M3.6% of assets
Quarterly Financial Reports

SERV quarterly financials and insider trading

Industry Peers · General Industrial Machinery & Equipment, NEC

Serve Robotics Inc. /De/ (SERV) industry peers

Companies classified under the same SEC industry code as Serve Robotics Inc. /De/ (General Industrial Machinery & Equipment, NEC): 14 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
SERV Serve Robotics Inc. /De/ ▲ $280M – 0.8x
SYM Symbotic Inc. ▲ $23.45B – 33.1x
NDSN Nordson Corp ▼ $17.95B 32.7x 5.5x
RRX Regal Rexnord Corp ▶ $10.26B 32.4x 1.5x
ESAB Esab Corp ▶ $4.06B 33.0x 1.6x
CHRN Chronoscale Holdings Corp ▲ $2.20B – 14.6x
OUST Ouster, Inc. ▲ $2.05B – 5.5x
ATS Ats Corp /Ats ▶ $1.78B – –
RR Richtech Robotics Inc. ▲ $280M – 0.8x
AZ A2z Cust2mate Solutions Corp. ▲ $250M – –
HLP Hongli Group Inc. ▼ $220M – 10.7x
TAYD Taylor Devices, Inc. ▲ $175M 26.2x 2.4x
INLF Inlif Ltd ▶ $3M – 0.2x
KITT Nauticus Robotics, Inc. ▶ $2M – 0.3x

Where SERV sits on the market map

Technology · General Industrial Machinery & Equipment, NEC
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News

Serve Robotics Inc. /De/ (SERV) stock news

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FAQ

Serve Robotics Inc. /De/ (SERV) stock forecast FAQ

What is the Serve Robotics Inc. /De/ (SERV) stock forecast?

Our AI ranks Serve Robotics Inc. /De/ outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Serve Robotics Inc. /De/ stock predictions?

For SERV, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 20.0%, measured on 273 forecast dates between 2024-03-08 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 18.0%, measured on 316 forecast dates between 2024-03-08 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Serve Robotics Inc. /De/ forecasts updated?

Serve Robotics Inc. /De/ forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Serve Robotics Inc. /De/'s industry peers?

14 issuers in our coverage, SERV included, share the SEC industry code General Industrial Machinery & Equipment, NEC. The largest are: Symbotic Inc. (SYM), Nordson Corp (NDSN), Regal Rexnord Corp (RRX), Esab Corp (ESAB), Chronoscale Holdings Corp (CHRN), Ouster, Inc. (OUST).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.