SERV Serve Robotics Inc.

Quality Score 64.0

Developer and operator of autonomous sidewalk delivery robots for last-mile food delivery, positioning itself as a physical automation layer within the logistics stack (S-P8).

A high-burn, pure-play infrastructure bet on robotics displacing human last-mile labor (T6). The secular 209.46% YoY revenue growth confirms high market demand, but the company's valuation is entirely predicated on future scale achieving unit economics. Current financials show catastrophic cost absorption (Gross Margin: -637.41%) and a disastrous Rule of 40 score (-4055.08), signaling extreme scaling risk. However, this risk is mitigated by overwhelming insider conviction, evidenced by $14.0M in net buying over the last six months (insider_confidence: true). This is a volatile bet on technology maturation overriding current P&L realities.

Links: Nvidia ecosystem partner.

Financial Statistics

Market Cap None
PE Ratio (TTM) None
Revenue (TTM) None
Profit Margin None
52 Week High None
52 Week Low None
Price 12.85
Price Projection
Current --
β†’
12M Target --
--

Quarterly Revenue & Net Income

Balance Sheet Structure

Cash Flow

πŸ’° Valuation Playground

πŸš€ Revenue Growth (5Y Avg) 10%
-10% | 50%
πŸ’° FCF Margin Trajectory (5Y) % β†’ %
Now Y1 Y2 Y3 Y4 Y5
⚠️ Discount Rate (WACC) 9%
5% | 15%
$0
Fair Value
Current Price $0
Fair Value 0%

What do you have to believe?

Sensitivity Matrix

Growth vs Discount Rate

12% 9% 7%
High -- -- --
Base -- -- --
Low -- -- --

β–  Undervalued β–  Overvalued

Terminal Growth 2.5% perpetual
Implied Exit Multiple --
Starting FCF (TTM) --
Net Debt --
Shares Out --
πŸ“Š View Cash Flow Projections
Year Revenue Margin FCF PV of FCF
Terminal Value (PV) --
Enterprise Value --
Equity Value (EV + Cash - Debt) --

News & Sentiment

No recent news available.

SEC Filings

No SEC filings available.