SERV
Serve RoboticsDNasdaq / Consumer Services
Last Price
At close
2026-07-18
Current thesis
The bullish read is that Q1 showed a real inflection: revenue scaled sharply, software mix improved, recurring revenue increased, and guidance was reaffirmed, which supports a multi-quarter growth narrative if utilization keeps rising [#8-K-2026-05-07].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Integration and execution risk increased after the Diligent acquisition, which broadens the platform but adds healthcare deployment complexity and integration demands [#10-Q-2026-05-07].
Momentum
3
Value
32
Sentiment
100
Setup hits (3d)
— · Net —
AI TargetsBase $10.50 · Bull $16.00 · Bear $5.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net —
Target $18.28
Why
Momentum3 · Δ7d +0.2
Value32 · Δ7d -0.0
Sentiment100 · Δ7d 0.0
So what
Weak posture. Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
3
26% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-0.3
Value
32
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
100
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade D. Momentum 2.7 / Value 32.2 / Sentiment 100.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$393.83M
Beta
-
Shares Out
77.37M
P/E (TTM) · Derived
-3.1
P/S (TTM)
485.50
P/FCF (TTM) · Derived
-2.34
Rev YoY
+577.5%
EPS YoY
+177.3%
Gross Margin
-441.1%
Op Margin
-4423.0%
Net Debt
-$228.16M
Current Ratio
10.19
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology

