The stock of Serve Robotics Inc (NASDAQ: SERV) has increased by 3.83 when compared to last closing price of 11.70.Despite this, the company has seen a gain of 7.12% in its stock price over the last five trading days. globenewswire.com reported 2025-05-30 that SAN FRANCISCO, May 30, 2025 (GLOBE NEWSWIRE) — Serve Robotics (the “Company” or “Serve”) (Nasdaq: SERV), a leading autonomous sidewalk delivery company, will hold its Annual Meeting of Stockholders (“Annual Meeting”) virtually on Thursday, June 12, 2025 at noon PDT. Stockholders of record at the close of business on April 14, 2025 will have the right to participate at the Annual Meeting.
Is It Worth Investing in Serve Robotics Inc (NASDAQ: SERV) Right Now?
Company’s 36-month beta value is 4.84.Analysts have differing opinions on the stock, with 5 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for SERV is 42.57M, and currently, short sellers hold a 19.86% ratio of that floaft. The average trading volume of SERV on June 02, 2025 was 5.30M shares.
SERV’s Market Performance
The stock of Serve Robotics Inc (SERV) has seen a 7.12% increase in the past week, with a 95.30% rise in the past month, and a 45.13% gain in the past quarter. The volatility ratio for the week is 7.71%, and the volatility levels for the past 30 days are at 8.54% for SERV. The simple moving average for the last 20 days is 25.29% for SERV’s stock, with a simple moving average of 17.18% for the last 200 days.
Analysts’ Opinion of SERV
Many brokerage firms have already submitted their reports for SERV stocks, with Cantor Fitzgerald repeating the rating for SERV by listing it as a “Overweight.” The predicted price for SERV in the upcoming period, according to Cantor Fitzgerald is $17 based on the research report published on May 22, 2025 of the current year 2025.
Ladenburg Thalmann, on the other hand, stated in their research note that they expect to see SERV reach a price target of $16. The rating they have provided for SERV stocks is “Buy” according to the report published on October 28th, 2024.
Northland Capital gave a rating of “Outperform” to SERV, setting the target price at $16 in the report published on October 18th of the previous year.
SERV Trading at 61.55% from the 50-Day Moving Average
After a stumble in the market that brought SERV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -50.11% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SERV starting from Read Brian, who proposed sale 1,295 shares at the price of $11.57 back on May 30 ’25. After this action, Read Brian now owns shares of Serve Robotics Inc, valued at $14,977 using the latest closing price.
Read Brian, the Chief Financial Officer of Serve Robotics Inc, sale 3,000 shares at $12.15 during a trade that took place back on May 27 ’25, which means that Read Brian is holding 221,000 shares at $36,450 based on the most recent closing price.
Stock Fundamentals for SERV
Current profitability levels for the company are sitting at:
- -34.9 for the present operating margin
- -1.64 for the gross margin
The net margin for Serve Robotics Inc stands at -33.2. The total capital return value is set at -0.22. Equity return is now at value -43.04, with -39.25 for asset returns.
Based on Serve Robotics Inc (SERV), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at -14.28. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is -177.56.
Currently, EBITDA for the company is -37.98 million with net debt to EBITDA at 4.35. When we switch over and look at the enterprise to sales, we see a ratio of 381.82. The receivables turnover for the company is 1.19for trailing twelve months and the total asset turnover is 0.01. The liquidity ratio also appears to be rather interesting for investors as it stands at 38.03.
Conclusion
In a nutshell, Serve Robotics Inc (SERV) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
