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Upturn AI SWOT - About
Serve Robotics Inc. Common Stock (SERV)
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Upturn Advisory Summary
04/01/2025: SERV (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -0.81% | Avg. Invested days 59 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 316.70M USD | Price to earnings Ratio - | 1Y Target Price 16 |
Price to earnings Ratio - | 1Y Target Price 16 | ||
Volume (30-day avg) 5800996 | Beta - | 52 Weeks Range 1.77 - 24.35 | Updated Date 03/29/2025 |
52 Weeks Range 1.77 - 24.35 | Updated Date 03/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.9 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-03-07 | When - | Estimate - | Actual -0.3579 |
Profitability
Profit Margin - | Operating Margin (TTM) -1826.68% |
Management Effectiveness
Return on Assets (TTM) -89.97% | Return on Equity (TTM) -1072.72% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 290315101 | Price to Sales(TTM) 208.31 |
Enterprise Value 290315101 | Price to Sales(TTM) 208.31 | ||
Enterprise Value to Revenue 190.95 | Enterprise Value to EBITDA - | Shares Outstanding 42339900 | Shares Floating 21251289 |
Shares Outstanding 42339900 | Shares Floating 21251289 | ||
Percent Insiders 33.84 | Percent Institutions 21.6 |
Analyst Ratings
Rating 5 | Target Price 16 | Buy - | Strong Buy 4 |
Buy - | Strong Buy 4 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Serve Robotics Inc. Common Stock
Company Overview
History and Background
Serve Robotics was founded in 2017 as the robotics division of Postmates (acquired by Uber). It spun out as an independent company in 2021, focusing on autonomous delivery robots.
Core Business Areas
- Autonomous Delivery Services: Provides autonomous delivery robots for last-mile delivery, primarily focused on restaurants and grocery stores.
- Robotics Platform: Develops and licenses its robotics platform, including hardware, software, and cloud infrastructure, to other businesses.
Leadership and Structure
Ali Kashani is the CEO. The company operates with a functional organizational structure, dividing roles among engineering, operations, sales, and marketing.
Top Products and Market Share
Key Offerings
- Serve Robot: Autonomous delivery robot designed for sidewalk delivery. Market share is still developing, but they're targeting dense urban environments. Competitors include Starship Technologies, Kiwibot, and Coco.
- Robotics-as-a-Service (RaaS): Offers access to its delivery robots and platform on a subscription basis. Revenue generated is growing as deployments increase. Competitors include other robotics platform providers offering similar RaaS models.
Market Dynamics
Industry Overview
The autonomous delivery market is rapidly growing, driven by increasing demand for e-commerce and last-mile delivery solutions. It is still in its early stages of development and is highly competitive.
Positioning
Serve Robotics is positioned as a provider of sidewalk delivery robots, focusing on urban environments with high population density. Their competitive advantage lies in their advanced AI and navigation capabilities.
Total Addressable Market (TAM)
The total addressable market for last-mile delivery is estimated to be in the hundreds of billions of dollars globally. Serve Robotics is positioned to capture a portion of this TAM by providing autonomous delivery solutions in specific geographies.
Upturn SWOT Analysis
Strengths
- Advanced robotics technology and AI
- Experienced leadership team
- Early mover advantage in autonomous delivery
- Partnerships with major delivery platforms like Uber Eats
Weaknesses
- Limited operational scale
- High initial capital costs
- Dependence on regulatory approvals
- Relatively new company with limited financial track record
Opportunities
- Expansion into new geographic markets
- Integration with other delivery platforms
- Development of new robot applications
- Increased demand for last-mile delivery
Threats
- Competition from established robotics companies
- Regulatory hurdles and restrictions
- Public acceptance and safety concerns
- Economic downturn affecting consumer spending
Competitors and Market Share
Key Competitors
- STAR.CO (Starship Technologies)
- Kiwibot
- Nuro
- Amazon Scout (AMZN)
Competitive Landscape
Serve Robotics competes in a crowded field of autonomous delivery companies. Their advantage is their AI and focus on sidewalk delivery, but they need to scale operations and secure more partnerships to gain market share.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is constrained by its recent spin-off. Future data needs to be assessed from their earnings reports.
Future Projections: Analyst projections anticipate significant growth as the autonomous delivery market expands, but projections depend on successful scaling and partnerships.
Recent Initiatives: Recent initiatives include expanding pilot programs with Uber Eats and other partners, improving robot navigation, and developing new features.
Summary
Serve Robotics is a promising startup in the autonomous delivery space with advanced technology and strong partnerships. However, they face challenges in scaling operations, navigating regulations, and competing with larger companies. Their success depends on expanding deployment, enhancing robot capabilities, and securing public trust. The company's long-term viability will depend on its ability to demonstrate cost-effectiveness and reliability of their robotic delivery system.
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Sources and Disclaimers
Data Sources:
- Company Website
- Press Releases
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market share data is estimated and may vary. Future performance is subject to market conditions and company-specific factors.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Serve Robotics Inc. Common Stock
Exchange NASDAQ | Headquaters Redwood City, CA, United States | ||
IPO Launch date 2024-03-07 | Co-Founder, Chairman, CEO, Treasurer & Secretary Dr. Ali Kashani Ph.D. | ||
Sector Industrials | Industry Specialty Industrial Machinery | Full time employees 120 | Website https://www.serverobotics.com |
Full time employees 120 | Website https://www.serverobotics.com | ||
Serve Robotics Inc. designs, develops, and operates low-emission robots that serve people in public spaces for food delivery activity in the United States. It builds self-driving delivery robots. The company serves merchants, platform partners, and brand sponsors. Serve Robotics Inc. was founded in 2017 and is headquartered in Redwood City, California.
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