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SERV

Serve RoboticsD
Nasdaq / Consumer Services
Last Price
At close
2026-06-02
View Chart
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 -5.7.
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
23
Value
34
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.50 · Bull $16.00 · Bear $5.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $18.71
Why
Momentum23 · Δ7d -3.0
Value34 · Δ7d -0.1
Sentiment63 · Δ7d -5.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
23
34% active weight
Current posture
7d trendImproving
Δ7d
-3.0
Δ21d
-16.4
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.1
Sentiment
63
33% active weight
Current posture
7d trendSoftening
Δ7d
-5.7
Δ21d
+1.4
Why this grade

Composite grade D. Momentum 22.8 / Value 33.6 / Sentiment 63.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$728.86M
Beta
-
Shares Out
74.48M
P/E (TTM) · Derived
-9.2
P/S (TTM)
485.50
P/FCF (TTM) · Derived
-6.55
Rev YoY
+210.1%
EPS YoY
-173.2%
Gross Margin
-481.3%
Op Margin
-4423.0%
Net Debt
-$122.7M
Current Ratio
17.21
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology