Serve Robotics, Inc. (SERV)
NASDAQIndustrialsIndustrial - MachinerySnapshot 2026-09-04
$4.95+2.48%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsIndustrial - MachinerySnapshot 2026-09-04
QuarterlyIQ Insights · SERV
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Drive revenue growth to reach revised full year 2026 guidance of $9 million to $10 million amid diversified revenue streams and partnerships.
Stated as a priority in 3 of last 3 quarters. Revenue grew from $0.882 million in 2025-Q4 to $3.238 million in 2026-Q2, a 267% increase, but the Company revised full year 2026 revenue guidance downward to $9-$10 million from prior $26 million due to lower Uber Eats delivery volume. The trajectory shows growth but with a downward revision reflecting current challenges.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 0 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated weak grew net income 53% of the time over the next year (vs 58% for the rest of the cohort, n=6963).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“The Company revised its full year 2026 revenue guidance to a range of $9 million to $10 million.”
“The Company is reaffirming its 2026 financial guidance of approximately $26 million in full year revenue.”
“Raised 2026 revenue outlook to approximately $26 million.”
Maintain disciplined operating expense management with revised 2026 Non-GAAP operating expense guidance lowered to $140-$150 million.
Stated as a priority in 3 of last 3 quarters. Management lowered 2026 Non-GAAP operating expense guidance from $160-$170 million to $140-$150 million. Operating expenses increased from $42.8 million in 2026-Q1 to $57.3 million in 2026-Q2, indicating rising quarterly spend but with a downward annual guidance revision. The trajectory shows active cost management with improved expense targets.
“Improved FY2026 Non-GAAP operating expense of $140 to $150 million, down from $160 to $170 million previously.”
“2026 Non-GAAP operating expense of $160 to $170 million.”
“2026 Non-GAAP operating expense guidance of $160 to $170 million.”
Finalize acquisition and integrate Diligent Robotics to expand operations into indoor service robots for hospitals.
Stated as a priority in 3 of last 3 quarters. The acquisition of Diligent Robotics was completed in early 2026 and integration is progressing with new hospital deployments and rollout of Moxi 2.0 robots. The trajectory shows delivering on the acquisition and expanding healthcare robotics operations.
“Diligent Robotics integration remains on plan, with a growing hospital pipeline and continued expansion of healthcare deployments.”
“Moxi 2.0, from Diligent Robotics, begins rolling out to health systems nationwide with improved autonomy and faster processing.”
“Entered into additional vertical through acquisition of Diligent Robotics; expanding operating footprint to 44 cities across 14 states.”
Grow revenue diversification by increasing recurring revenue share and expanding delivery partnerships across multiple verticals.
Stated as a priority in 2 of last 3 quarters. Recurring revenue share increased from just under 50% in 2026-Q1 to over 50% in 2026-Q2, supported by diversified delivery partnerships across food, healthcare, and grocery verticals. The trajectory shows delivering on revenue diversification and recurring revenue growth.
“Recurring revenue jumped to over 50% of all revenues in Q2 with diversified revenue applications.”
“Software services contributed approximately one-third of Q1 revenue, with just under half of total revenue now recurring.”
Launch new major markets including Washington DC and San Jose, and open first micro depot in Miami to accelerate coverage expansion.
Newly stated in 2026-Q3. Serve announced expansion into two new major U.S. markets, Washington DC and San Jose, and the launch of its first micro depot in Miami to accelerate geographic coverage. This is a recent strategic expansion initiative with no prior quarters stating this priority.
Over the trailing year it converted 0.75x of net income into operating cash flow.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
16 material management or governance events in the past 24 months, led by M&A activity. Historically, Industrials names rated volatile grew net income 58% of the time over the next year (vs 57% for the rest of the cohort, n=2592).
Not investment advice. As of 2026-09-04.