Serve Robotics Inc (NASDAQ: SERV)’s stock price has soared by 2.02 in relation to previous closing price of 7.66. Nevertheless, the company has seen a gain of 16.99% in its stock price over the last five trading days. seekingalpha.com reported 2025-03-06 that Serve Robotics Inc. (NASDAQ:SERV ) Q4 2024 Earnings Conference Call March 6, 2025 5:00 PM ET Company Participants Aduke Thelwell – Head, Communications and IR Ali Kashani – Co-Founder and CEO Brian Read – CFO Conference Call Participants Operator Thank you for standing by my name is Danielle, and I will be your conference operator today. At this time.
Is It Worth Investing in Serve Robotics Inc (NASDAQ: SERV) Right Now?
The 36-month beta value for SERV is also noteworthy at 3.03. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for SERV is 41.71M, and at present, short sellers hold a 16.05% of that float. The average trading volume of SERV on March 17, 2025 was 11.13M shares.
SERV’s Market Performance
SERV’s stock has seen a 16.99% increase for the week, with a -65.90% drop in the past month and a -36.87% fall in the past quarter. The volatility ratio for the week is 9.72%, and the volatility levels for the past 30 days are at 12.25% for Serve Robotics Inc The simple moving average for the last 20 days is -13.97% for SERV’s stock, with a simple moving average of -21.61% for the last 200 days.
Analysts’ Opinion of SERV
Many brokerage firms have already submitted their reports for SERV stocks, with Ladenburg Thalmann repeating the rating for SERV by listing it as a “Buy.” The predicted price for SERV in the upcoming period, according to Ladenburg Thalmann is $16 based on the research report published on October 28, 2024 of the previous year 2024.
Northland Capital, 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 “Outperform” according to the report published on October 18th, 2024.
Seaport Research Partners gave a rating of “Buy” to SERV, setting the target price at $12 in the report published on October 07th of the previous year.
SERV Trading at -45.52% 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 -67.91% of loss for the given period.
Volatility was left at 12.25%, however, over the last 30 days, the volatility rate increased by 9.72%, as shares sank -43.61% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -42.15% lower at present.
During the last 5 trading sessions, SERV rose by +16.92%, which changed the moving average for the period of 200-days by +200.38% in comparison to the 20-day moving average, which settled at $9.08. In addition, Serve Robotics Inc saw -42.11% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SERV starting from Kashani Ali, who purchase 3,000 shares at the price of $6.85 back on Mar 11 ’25. After this action, Kashani Ali now owns 3,228,852 shares of Serve Robotics Inc, valued at $20,550 using the latest closing price.
Parang Touraj, the President & COO of Serve Robotics Inc, sale 796 shares at $9.20 during a trade that took place back on Feb 27 ’25, which means that Parang Touraj is holding 1,162,090 shares at $7,323 based on the most recent closing price.
Stock Fundamentals for SERV
Current profitability levels for the company are sitting at:
- -21.13 for the present operating margin
- -0.04 for the gross margin
The net margin for Serve Robotics Inc stands at -21.62. The total capital return value is set at -0.29. Equity return is now at value -61.32, with -54.98 for asset returns.
Based on Serve Robotics Inc (SERV), the company’s capital structure generated 0.02 points at debt to capital in total, while cash flow to debt ratio is standing at -9.19. The debt to equity ratio resting at 0.02. The interest coverage ratio of the stock is -24.13.
Currently, EBITDA for the company is -37.98 million with net debt to EBITDA at 3.17. When we switch over and look at the enterprise to sales, we see a ratio of 179.49. The receivables turnover for the company is 6.51for 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 18.40.
Conclusion
In summary, Serve Robotics Inc (SERV) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. 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.
