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Serve Robotics Inc.

SERV Consumer Discretionary Industrial Specialties
$2.88
▼ -5.6% Today
as of Oct 22, 16:52 ET
Last 30 days -34.99% Sep 14 → Oct 22
$2.72 $3.30 $3.88 $4.46 $5.04 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$2.97
High
$3.02
Low
$2.80
Volume
$3M
Avg Vol
$5M
Mkt Cap
$412M
P/E (TTM)
—
Beta
—
52w High
$16.08
52w Low
$2.80
Div Yield
—
Shares Out
$86M

Recent Press Releases & News last 60 days · 13 items

Oct 22 · 11:00 PR GlobeNewswire
Serve Robotics to Report Third Quarter 2026 Financial Results, Host Conference Call and Webcast on November 5
Oct 17 · 19:47 Motley Fool
Why Serve Robotics Stock Plunged This Week
Oct 5 · 13:26 PR GlobeNewswire
Serve Robotics to Present at Evercore ISI's 5th Annual Automation Tech & Physical AI Conference
▸ Show all 13 press releases & news Free account →

SERV earnings at a glance

The options market is pricing a move of about ±4.3% after the report, a range of roughly $2.76 to $3.00 from today's $2.88. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±7.3% on average; after the most recent report on May 7, 2026 it moved -5.1%. That means options currently expect less movement than SERV has typically delivered. SERV beat the consensus EPS estimate in 0 of its last 4 reported quarters. Implied volatility is currently 102%. The share price of $2.88 sits near its 52-week low.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$2.80
$16
1% of range
Avg surprise (last 4)
-28.0%
Avg reaction (last 2)
+2.2%
50% positive
Latest IV / EM
102%
EM ±4.3% · $5 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.80$-0.65$-0.50$-0.35$-0.20 Actual $-0.77Actual $-0.74Actual $-0.41Actual $-0.37Actual $-0.27Actual $-0.20Actual $-0.23Est $-0.21Actual $-0.36Est $-0.23Actual $-0.54Est $-0.37Actual $-0.65Est $-0.65Actual $-0.80 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-64M$-47M$-30M$-13M$3M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.80 — — — — financials
Thu May 7, 2026Mar/2026 $-0.65 $-0.65 0.0% -182.6% -5.1% earnings
Wed Nov 12, 2025Sep/2025 $-0.54 $-0.37 -46.0% — — earnings
Thu Aug 7, 2025Jun/2025 $-0.36 $-0.23 -56.5% — — earnings
Thu May 8, 2025Mar/2025 $-0.23 $-0.21 -9.5% — +9.5% earnings
Mon Sep 30, 2024Sep 2024 $-0.20 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.27 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.37 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.41 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.74 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.77 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$3M$3M—$687,000$642,000$440,000—$222,000
Cost of revenue$12M$12M—$5M$4M$2M—$378,000
Gross profit$-9M$-9M—$-4M$-3M$-1M—$-156,000
Operating income$-66M$-52M—$-35M$-23M$-15M—$-8M
Net income$-64M$-49M—$-33M$-21M$-13M—$-8M
EPS (diluted)$-0.80$-0.65—$-0.54$-0.36$-0.23—$-0.20

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$79M$47M$106M$117M$117M$198M$123M$51M
Inventory———$0$0$0$310,000$327,363
Total current assets$247M$201M$241M$220M$187M$200M$125M$55M
Total assets$379M$341M$368M$299M$214M$217M$140M$61M
Long-term debt————————
Total liabilities$27M$23M$17M$15M$7M$6M$8M$5M
Total equity$352M$318M$351M$284M$207M$210M$132M$56M

Implied volatility — last 90 days

67%114%160%207%254% Jun 07 — IV 113% · EM ±10.5%Jun 08 — IV 129% · EM ±10.8%Jun 09 — IV 119% · EM ±8.6%Jun 10 — IV 139% · EM ±8.2%Jun 11 — IV 157% · EM ±6.6%Jun 15 — IV 113% · EM ±8.1%Jun 16 — IV 109% · EM ±6.4%Jun 17 — IV 146% · EM ±6.1%Jun 19 — IV 96% · EM ±10.7%Jun 22 — IV 102% · EM ±8.6%Jun 23 — IV 116% · EM ±8.4%Jun 24 — IV 100% · EM ±5.9%Jun 25 — IV 139% · EM ±5.8%Jun 29 — IV 103% · EM ±24.4%Jun 30 — IV 95% · EM ±22.1%Jul 01 — IV 105% · EM ±4.4%Jul 03 — IV 90% · EM ±9.9%Jul 06 — IV 108% · EM ±9.0%Jul 07 — IV 95% · EM ±6.9%Jul 08 — IV 105% · EM ±6.2%Jul 09 — IV 104% · EM ±4.3%Jul 13 — IV 116% · EM ±9.7%Jul 14 — IV 103% · EM ±7.4%Jul 15 — IV 152% · EM ±9.0%Jul 16 — IV 156% · EM ±6.5%Jul 20 — IV 109% · EM ±9.1%Jul 21 — IV 92% · EM ±6.6%Jul 22 — IV 119% · EM ±7.0%Jul 23 — IV 92% · EM ±3.8%Jul 27 — IV 117% · EM ±9.8%Jul 28 — IV 122% · EM ±8.8%Jul 29 — IV 134% · EM ±7.9%Jul 30 — IV 152% · EM ±6.3%Aug 03 — IV 155% · EM ±12.9%Aug 04 — IV 170% · EM ±12.3%Aug 05 — IV 194% · EM ±11.5%Aug 06 — IV 255% · EM ±10.6%Aug 10 — IV 84% · EM ±7.0%Aug 11 — IV 111% · EM ±8.1%Aug 12 — IV 116% · EM ±6.8%Aug 13 — IV 119% · EM ±4.9%Aug 17 — IV 89% · EM ±7.4%Aug 18 — IV 88% · EM ±6.4%Aug 19 — IV 113% · EM ±6.7%Aug 20 — IV 146% · EM ±6.1%Aug 24 — IV 79% · EM ±6.6%Aug 25 — IV 91% · EM ±6.6%Aug 26 — IV 115% · EM ±6.8%Aug 27 — IV 93% · EM ±3.9%Aug 31 — IV 84% · EM ±7.0%Sep 01 — IV 92% · EM ±6.6%Sep 02 — IV 96% · EM ±5.6%Sep 03 — IV 113% · EM ±4.7%Sep 07 — IV 69% · EM ±5.8%Sep 08 — IV 77% · EM ±5.6%Sep 09 — IV 156% · EM ±9.2%Sep 10 — IV 83% · EM ±3.5%Sep 14 — IV 67% · EM ±5.6%Sep 15 — IV 79% · EM ±5.7%Sep 16 — IV 97% · EM ±5.7%Sep 17 — IV 121% · EM ±5.0%Sep 21 — IV 67% · EM ±5.6%Sep 22 — IV 73% · EM ±5.3%Sep 23 — IV 111% · EM ±6.6%Sep 24 — IV 111% · EM ±4.6%Sep 28 — IV 75% · EM ±17.6%Sep 29 — IV 73% · EM ±17.1%Sep 30 — IV 90% · EM ±5.3%Oct 01 — IV 141% · EM ±5.9%Oct 06 — IV 103% · EM ±7.5%Oct 07 — IV 118% · EM ±7.0%Oct 08 — IV 102% · EM ±4.3%

Sector peers

MEC
Mayville Engineering Company, Inc.
$393M $12.94-6.8%
SMTI
Sanara MedTech Inc.
$320M $32.88-0.8%
OFLX
Omega Flex, Inc.
$266M $24.84-2.8%
CHPT
ChargePoint Holdings, Inc.
$240M $8.21+4.8%
ASLE
AerSale Corporation
$231M $4.70+0.4%
HDSN
Hudson Technologies, Inc.
$217M $5.36+0.9%

SERV earnings FAQ

What is SERV's expected move for earnings?

Options currently price a move of about ±4.3%, or $0.12 per share either way from $2.88.

How does SERV stock usually react to earnings?

Across the last 2 reports the average next-day move was ±7.3%, up 1 times and down 1 times.

What is SERV's implied volatility?

SERV's at-the-money implied volatility is about 102% based on the latest options snapshot.

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