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Stock Ratings / Industrials / SERV
MVST (42) RR (30) ALTG (51) CHPT (37) ⌘ Pro Terminal β†’

Serve Robotics Inc. (SERV) β€” RQD Stock Rating Cockpit

$2.51 -3.46% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.49

Serve Robotics Inc. (SERV) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $225.4M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SERV Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is SERV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Serve Robotics Inc. (NASDAQ: SERV) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $2.51 (-3.46% 1D, market cap $225.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 6/20. Across 486 tracked Industrials issuers, SERV ranks #391 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does SERV compare to MVST and RR in the Industrials sector?
β–Ό

Within the Industrials sector (Industrial Machinery/Components), SERV carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, MVST (Microvast Holdings Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC 1.8%, cap $219.5M) and RR (Richtech Robotics Inc. (Class B)) posts a E grade (30/100 RQD, P/E N/A, ROIC -6.7%, cap $212.8M). Among the 5-stock peer group, SERV leads on earnings multiple (N/A) while ALTG leads on capital efficiency (4.0% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SERV?
β–Ό

Per SERV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001832483), Serve Robotics Inc. generated $2.7M in revenue (+46.2% YoY), -$101.4M in net income, and -$117.6M in free cash flow against $367.8M in total assets and $7.7M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.49 (-0.81%)🧬 Dilution Drag (+1.64% YoY Shares)βš™οΈ Cash Engine: 8/20 (D-) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (32/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-9.2% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510032
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E Β· Rk D-
Cash (8)Whales (3)SEC (11)Macro (4)CEO (6)
Each axis scored 0–20
12M PRICE TARGET CONE-11.6% Base Target
$17 Bull$2 Base$2 Bear
πŸ“¬ FREE SERV RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for SERV)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (32/100 Composite)
πŸ” WHY SERV SCORES 32/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (34% of score)

Altman Z-Score 7.63 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 4/9

β–² #2 Bullish Driver: Cash Engine Quality+8/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin

β–Ό #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)

Macro rate sensitivity & RSI-14 (30.8) create a -16 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
40
Grade D$3.44-11% Next Q
Q2 (-2Q)
37
Grade E$3.06-1.3% Next Q
Q3 (-1Q)
35
Grade E$3.02-16.9% Next Q
Current
32
Grade E$2.51-9.2% Hist 90D Ξ±
Trajectory: D (40) β†’ E (32)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a SERV Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While SERV currently carries a cautious 32/100 (E) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.05) and Max Pain ($2.64) forces dealer call-delta covering toward $16.88.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.64% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SERVβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œSERV Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 32%NO 68%Trade / Inspect Odds β†’
RSI-14 MOMENTUMOVERSOLD (<32)
30.830 Oversold Β· 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
7.63>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
4 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $3$2.51H: $16
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 9 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 15 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

2-of-3 Quant Analysts Bearish Warning on SERV

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (40)

-35.0% ROIC with -30.0% gross margin and -18.00% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (55)

Altman-Z 7.63 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (22)

9/40 institutional & smart-money positioning score with 4/20 macro alignment.

Bull Case: Why Buyers Like SERV
  • βœ“Established market leader in Industrials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SERV)

  • βœ“Walkthrough of SERV's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SERV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -73.16%β–Ό DESCENDING CHANNEL
2026-11-03O $2.84H $2.84L $2.51C $2.51VOL 3.61M
RES: $4.40SUP: $-0.74SMA50: $4.05SMA200: $7.09
$11.64$9.16$6.69$4.22$1.74RES $4.40SUP $-0.74$2.512026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SERV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ SERV Butterfly Map β†’ + Track SERV β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
17.8%/yr Implied 5Y Growth

vs. +46.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SERV today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for SERV. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SERV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SERV)

Industrials Rank #391 of 486 βš”οΈ MVST vs SERV Full Matrix β†’

1. Head-to-Head Industrials Peer Comparison (SERV vs. MVST, RR, ALTG, CHPT)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Serve Robotics Inc. (SERV) ranks #391 by composite RQD confidence (32/100, grade E) and #345 by equity capitalization ($225.4M). Within this direct 5-issuer industry benchmark cohort, SERV leads on earnings valuation at N/A trailing P/E, while ALTG leads on capital efficiency and profitability with 4.0% ROIC and 25.9% gross margin. ALTG currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with SERV at 32/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SERV ACTIVE
Serve Robotics Inc.
E 32/100 β€” -30.0% -35.0% -3.46% $225.4M Benchmark Subject
MVST
Microvast Holdings Inc.
D- 42/100 β€” 28.6% 1.8% +1.21% $219.5M /mvst-vs-serv β†’
RR
Richtech Robotics Inc. (Class B)
E 30/100 β€” 35.9% -6.7% -10.18% $212.8M /rr-vs-serv β†’
ALTG
Alta Equipment Group Inc. (Class A)
D 51/100 β€” 25.9% 4.0% +0.81% $241.1M /altg-vs-serv β†’
CHPT
ChargePoint Holdings Inc.
D- 37/100 β€” 30.5% -35.0% +3.56% $256.2M /chpt-vs-serv β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001832483 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Serve Robotics Inc. (SERV) reported GAAP revenue of $2.7M (+46.2% vs. FY2024 revenue of $1.8M , and +1177.3% cumulative change since FY2023) , GAAP net income of -$101.4M, operating cash flow of -$80.2M, and free cash flow of -$117.6M (-269.8% YoY). On the balance sheet, SERV closed FY2025 with $367.8M in total assets against $7.7M in total debt (Altman Z-Score: 7.63, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $2.7M -$101.4M -$80.2M -$117.6M $367.8M $7.7M
FY2024 (FY) 2024-12-31 $1.8M -$39.2M -$21.5M -$31.8M $139.6M $3.6M
FY2023 (FY) 2023-12-31 $207.5K -$24.8M -$16.0M -$16.0M $135.4M $31.7M

3. SERV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SERV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Serve Robotics Inc. (NASDAQ: SERV) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $2.51 (-3.46% 1D, market cap $225.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 6/20. Across 486 tracked Industrials issuers, SERV ranks #391 in composite RQD confidence.

How does SERV compare to MVST and RR in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), SERV carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, MVST (Microvast Holdings Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC 1.8%, cap $219.5M) and RR (Richtech Robotics Inc. (Class B)) posts a E grade (30/100 RQD, P/E N/A, ROIC -6.7%, cap $212.8M). Among the 5-stock peer group, SERV leads on earnings multiple (N/A) while ALTG leads on capital efficiency (4.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SERV?

Per SERV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001832483), Serve Robotics Inc. generated $2.7M in revenue (+46.2% YoY), -$101.4M in net income, and -$117.6M in free cash flow against $367.8M in total assets and $7.7M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SERV trading relative to its 50-day, 200-day, and 52-week technical levels?

SERV last traded at $2.51 (-3.46% on volume of 2,683,927 shares), positioning the stock -38.02% below its 50-day simple moving average ($4.05) and -64.60% below its 200-day simple moving average ($7.09). Across its 52-week range of $2.53 to $16.08, SERV sits at the 0.0% percentile with a 14-day RSI of 30.8 (OVERSOLD (<32)) and an implied next-earnings move of Β±12.5% ($2.20 to $2.82).

Direct Sub-Reports: SERV RQD Cockpit SERV 12M Forecast SERV Earnings & Move SERV Dividends & DRIP SERV Insiders & 13F SERV Whale Options SERV Profit Sankey SERV News & Why
ROARABLE RATING BRIEF β€’ RQD 32/100 (E) βœ“ SEC XBRL & RQD VERIFIED

SERV β€” Serve Robotics Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Serve Robotics Inc. (SERV) earns a live Roarable RQD composite score of 32/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.51 (-3.46% 1D, market capitalization $225.4M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of -30.0%, operating margin of -60.0%, and free cash flow yield of -18.00%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (6/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (4/20) + Forensic Balance Sheet (11/20): Incorporates a 0.90x equity beta, Altman Z-Score of 7.63, Piotroski F-Score of 4/9, and Debt/Equity of 0.02x.

2. Business Model, Unit Margins & SEC Financial Trajectory

. Is a NASDAQ-listed issuer in the Industrials sector, specifically Industrial Machinery/Components. Per the market data, the company reports gross margin of -30%, operating margin of -60%, and net margin of -60%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Serve Robotics Inc. (SERV) reported $2.7M in annual revenue (up from $1.8M in FY2024, +46.2% YoY) and -$101.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($207.5K revenue, -$24.8M net income) through FY2025, SERV scaled operating cash flow to -$80.2M and free cash flow to -$117.6M, backed by $367.8M in total assets against $7.7M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 32/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of -18.00% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $2.53 – $16.08 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 0.90x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are β€” Per the market data, beta is 0.9, which the rating attributes to sector sensitivity, but no sector correlation dataset is provided.

  • Key Question #1: Can SERV sustain or expand its -60.0% operating margin and -35.0% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $2.7M and free cash flow of -$117.6M, how will capital allocation balance growth reinvestment against $7.7M in total debt?
  • Key Question #3: How sensitive is SERV's 24.0x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 0.90x)?

SERV Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Serve Robotics Inc. (SERV) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to SERV Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SERV Bull vs. Bear Conversation Board β€” What's Your Call at $2.51?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SERV 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SERV:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER β€’ Options Flow Specialist πŸ‚ BULLISH 🎯 Target: $3.28 (+26.2%)
πŸ“Œ Pinned Debate

Reported cash of $106.2M and a Debt/Equity of 0.02 give the balance sheet a cushion against near-term funding stress.

Long SERV at $2.60 targeting $3.28. Reported cash of $106.2M and a Debt/Equity of 0.02 give the balance sheet a cushion against near-term funding stress.. Institutional whale score is 3/20 and the risk/reward vs. the $2.53 52-week low is skewed heavily in favor of bulls.

VolSurface_Trader πŸ‚ BULL

Both sides have a point here β€” SERV's 11/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SH ShortSeller_Dan RQD DEBATE OPENER β€’ Forensic Short Bias 🐻 BEARISH 🎯 Target: $2.11 (-18.8%)
Spot @ $2.60

Free cash flow of -$117.6M in FY 2025 and ROIC of -35% show losses and cash burn that the RQD rating ranks as the weakest pillar.

I respect the product at Serve Robotics Inc., but the stock at $2.60 is a different story. Free cash flow of -$117.6M in FY 2025 and ROIC of -35% show losses and cash burn that the RQD rating ranks as the weakest pillar.. FCF yield is -18.0% and RQD sits at 32/100 (E) β€” why pay up here when you can wait for next quarter's numbers?

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