Lumida
/SERV
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Serve Robotics Inc

Serve Robotics Inc

SERV
$4.48USD+1.36%+0.06 today

MARKET CAP

388.4M

P/E (TTM)

FWD P/E

DAY RANGE

$4 – $5

52W RANGE

$4
$19

AI Summary

Stalk
TrimMedium

SERV remains in a confirmed Stage 4 decline, trading below declining 9/21 EMAs and major DMAs with a clear sequence of lower highs and lower lows. Despite extreme oversold readings, relief rallies are consistently rejected into the EMA zone, leaving sellers in control. Short-term timing for fresh selling is unfavorable on extended downside, so trimming into any bounce toward the 9/21 EMA resistance is the prudent course as medium-term bias stays bearish.

  • Q2 cash position of $240M supports operations and growth initiatives.
  • Q2 revenue $3.2M (+400% YoY, +9% QoQ) signals strong scaling.
  • Full-year 2026 revenue guidance cut from $26M to $9–10M.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2017FY 2018FY 2019FY 2024FY 2025TREND
Sales, Adj.$1.8B$1.7B$1.8B$1.8M$2.7M
YoY %+1.7%-5.7%+9.9%-99.9%+46.2%
P / Sales3.9x3.0x2.9x273.0x243.9x
EV / Sales6.4x4.6x4.4x209.3x210.2x
Gross Profit, Adj.$793.0M$711.0M$750.0M$-75,000$-15.4M
YoY %-1.1%-10.3%+5.5%-100.0%-20409.3%
Margin %45.2%43.0%41.2%-4.1%-580.2%
EV / Gross Profit14.1x10.7x10.6x-5060.6x-36.2x
EBITDA, Adj.$366.0M$280.0M$259.0M$-38.0M$-104.6M
YoY %-0.5%-23.5%-7.5%-114.7%-175.3%
Margin %20.9%16.9%14.2%-2094.8%-3944.0%
EV / EBITDA30.6x27.0x30.8x-10.0x-5.3x
EBIT$253.0M$176.0M$115.0M$-38.3M$-112.8M
YoY %+41.3%-30.4%-34.7%-133.3%-194.5%
Margin %14.4%10.6%6.3%-2111.9%-4253.8%
EV / EBIT44.3x43.0x69.4x-9.9x-4.9x
Net Income$510.0M$-41.0M$128.0M$-39.2M$-101.4M
YoY %+229.0%-108.0%+412.2%-130.6%-158.6%
Net Margin29.1%-2.5%7.0%-2161.7%-3823.5%
EPS (GAAP)$3.76-$0.30$0.94-$1.07-$1.63
YoY %+232.7%-108.0%+413.3%-213.8%-52.3%