Serve Robotics Inc. /DE/
SERVNasdaqIndustrials · General Industrial Machinery & Equipment, NEC · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7M | $1.8M | $207,545 | $107,819 | — | — |
| Operating income | −$112.8M | −$38.3M | −$20.7M | −$21.0M | −$54,627 | −$18,062 |
| Net income | −$101.4M | −$39.2M | −$24.8M | −$21.9M | −$54,627 | −$18,062 |
| Total assets | $367.8M | $139.6M | $2.8M | $8.5M | $271 | $9,438 |
| Total liabilities | $17.0M | $7.9M | $6.8M | $21.0M | $72,460 | $27,000 |
| Equity | $350.7M | $131.7M | −$4.0M | −$12.5M | $8.3M | −$17,562 |
| EPS (diluted) | $-1.63 | $-1.07 | $-1.75 | $-3.17 | $-0.01 | — |
| Shares out. | 56.9M | 24.8M | 5.0M | 5.0M | 5.0M | 5.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −4253.8%
- Net margin
- −3823.5%
- Return on equity
- −28.9%
- Return on assets
- −27.6%
- Return on capital (ROCE)
- −31.8%
- Liabilities / assets
- 4.6%
- Debt / equity
- 0.05×
- Book value / share
- $6.16
- Revenue growth (YoY)
- 46.2%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 21.81safe
- Accruals / assets
- −5.7%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 15, 2023
- NT 10-Qmissed a reporting deadline ↗Aug 16, 2022
- NT 10-Qmissed a reporting deadline ↗Nov 16, 2021
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Susquehanna Securities, LlcPassive (13G)Feb 13, 2026
- Blackrock, Inc.Passive (13G)Oct 17, 2025
- Uber Technologies, IncActivist (13D)Sep 23, 2025
- Khosla Ventures Vi, L.P.Passive (13G)Sep 15, 2025
- Nvidia CorpPassive (13G)Feb 14, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Read BrianOfficer — Chief Financial Officer | May 6, 2026 | Sell | 2,790 | $9.29 |
| Parang TourajOfficer — President & COO | May 6, 2026 | Sell | 5,993 | $9.29 |
| Kashani AliOfficer — Chief Executive Officer | May 6, 2026 | Sell | 11,753 | $9.29 |
| Read BrianOfficer — Chief Financial Officer | May 1, 2026 | Sell | 1,179 | $9.29 |
| Read BrianOfficer — Chief Financial Officer | Apr 8, 2026 | Sell | 200 | $8.62 |
| Parang TourajOfficer — President & COO | Apr 8, 2026 | Sell | 3,861 | $8.62 |
| Kashani AliOfficer — Chief Executive Officer | Apr 8, 2026 | Sell | 14,541 | $8.62 |
| Read BrianOfficer — Chief Financial Officer | Mar 31, 2026 | Sell | 1,263 | $8.03 |
| Armenta AnthonyOfficer — Chief Software & Data Officer | Mar 13, 2026 | Sell | 3,567 | $9.82 |
| Abraham EuanOfficer — Chief Hardware & Mftg Offcr | Mar 10, 2026 | Sell | 1,390 | $9.72 |
| Read BrianOfficer — Chief Financial Officer | Mar 10, 2026 | Sell | 203 | $9.72 |
| Parang TourajOfficer — President & COO | Mar 10, 2026 | Sell | 3,922 | $9.72 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 21.4M | 4.6 | +0.1% |
| Apr 30, 2026 | 21.4M | 6.6 | +0.9% |
| Apr 15, 2026 | 21.2M | 7.0 | +5.8% |
| Mar 31, 2026 | 20.0M | 5.2 | +5.6% |
| Mar 13, 2026 | 19.0M | 3.8 | +8.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Other material eventMay 11, 2026
- Results of operations · Regulation FD disclosureMay 7, 2026
- Results of operations · Regulation FD disclosureMar 11, 2026
- Completed an acquisition or dispositionFeb 20, 2026
- Completed an acquisition or dispositionJan 29, 2026
- Entered a material agreement · Regulation FD disclosureJan 21, 2026
- Results of operations · Regulation FD disclosureNov 12, 2025
- Entered a material agreement · Other material eventOct 10, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 144May 29, 2026
- 144May 26, 2026
- EFFECTMay 14, 2026
- 424B5PROSPECTUS SUPPLEMENTMay 14, 2026
- 144May 13, 2026
- S-3REGISTRATION STATEMENTMay 11, 2026
- 8-KCURRENT REPORTMay 11, 2026
- 4FORM 4May 8, 2026
- 4FORM 4May 8, 2026
- 4FORM 4May 8, 2026
- 10-QMay 7, 2026
- 8-KMay 7, 2026
- 144May 7, 2026
- 144May 7, 2026
- 144May 7, 2026
Event-driven situations (1)
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