SERV PRESS-RELEASE SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

SERV ▼ -11.63% at T+20d

SHORT call ✓ call won +11.63% · α vs SPY +11.65% · entry $8.77 → $7.75

Next anchor: T+60d in 8w

Last close $7.61 (close Jun 8) · +13.23% from $8.77 entry (call sign-flipped)

Entry anchored
May 7, 03:59 PM ET
via Databento tick

T+1d

+0.91%

call -0.91% · α -0.68%

$8.85

settled 5w ago

T+5d

-0.34%

call +0.34% · α +1.81%

$8.74

settled 27d ago

T+20d

-11.63%

call +11.63% · α +11.65%

$7.75

settled 5d ago

T+60d

—

call — · α —

—

in 8w

Price Chart

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Executive Summary

Serve Robotics reported Q1 2026 revenue of $3.0M (up 578% YoY, in line with consensus) but GAAP EPS of -$0.65 missed consensus of -$0.51 by 27%. Net loss widened to $49M from $13M a year ago, and operating cash burn accelerated to $41.4M. Guidance for FY2026 revenue of ~$26M and non-GAAP opex of $160-170M was reaffirmed, but the rapid cash consumption and lack of profitability path are concerning.

Key Financial Metrics

Guidance

~$26M

maintained

Free Cash Flow

-$42.9M

Actionable Insight

Monitor cash burn rate and any future guidance revision; at current pace, liquidity may last ~4-5 quarters. The stock may face selling pressure as losses deepen despite revenue growth.

Key Facts

Q1 2026 revenue $3.0M (consensus $3.0M, +578% YoY, +238% sequentially)
GAAP EPS -$0.65 vs consensus -$0.51 (miss); non-GAAP EPS -$0.50
Gross loss of $9.0M vs $1.5M a year ago
Net loss of $49M vs $13M YoY
Operating cash flow -$41.4M vs -$9.5M YoY
Cash and marketable securities $197.4M as of March 31, 2026
FY2026 guidance reaffirmed: revenue ~$26M, non-GAAP opex $160-170M
Software services contributed 34% of Q1 revenue

Financial Impact

Net loss widened to $49M, operating cash burn $41.4M, and GAAP EPS missed consensus by $0.14.

revenuenet lossEPScash flow

Risk Factors

Cash depletion risk if burn rate continues without added capital
Dilution risk from potential equity offerings
Inability to achieve profitability on the current trajectory
Execution risk on scaling robot fleet and integrating acquisitions

Market Snapshot

Exchange

Nasdaq

Sector

General Industrial Machinery & Equipment, NEC

Analyst Consensus

93% bullish (15 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3290495

16 reports for SERV

T+1T+5T+20T+60

60% Hit rate 3 of 5 directional calls best @ T+5▲ +7.01%May 11, 2026

Filters

Reports for SERV — sortable, filterable
	Type				Now
May 15, 2026 26d ago	EFFECT BEARISH ★ 7/10	$8.24 $8.70	▼ −5.58%	▼ −4.62%	$7.61 (+7.65%)
May 14, 2026 26d ago	424B5 BEARISH ★ 7/10	$8.24 $8.70	▼ −5.58%	▼ −4.62%	$7.61 (+7.65%)
May 11, 2026 29d ago	S-3 BEARISH ★ 7/10	$8.85 $8.23	▲ +7.01%	▲ +6.92%	$7.61 (+14.01%)
May 11, 2026 29d ago	8-K MIXED ★ 5/10	$8.85 $8.23	▼ −7.01%	▼ −6.92%	$7.61 (−14.01%)
May 7, 2026 4w ago	8-K NEUTRAL ★ 4/10	$8.77 $8.74	▼ −0.34%	▼ −1.81%	$7.61 (−13.23%)
May 7, 2026 4w ago	Press Release BEARISH ★ 6/10	$8.77 $8.74	▲ +0.34%	▲ +1.81%	$7.61 (+13.23%)
May 1, 2026 5w ago	Insider Cluster NEUTRAL ★ 3/10	$9.40 $8.77	▼ −6.70%	▼ −9.05%	$7.61 (−19.04%)
Apr 24, 2026 6w ago	DEFA14A NEUTRAL ★ 2/10	$9.89 $9.35	▼ −5.46%	▼ −5.86%	$7.61 (−23.05%)
Apr 21, 2026 7w ago	Press Release NEUTRAL ★ 3/10	$9.74 $9.43	▼ −3.18%	▼ −4.27%	$7.61 (−21.87%)
Apr 8, 2026 8w ago	144 NEUTRAL ★ 2/10	$8.37 $9.56	▲ +14.22%	▲ +10.70%	$7.61 (−9.08%)

US Market Status

Market Closed — Opens in 6h 41m

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