SERV Smart Money
Serve Robotics Inc.
1W: -3.6%
1M: -33.6%
3M: -32.7%
YTD: -75.2%
1Y: -78.8%
$2.94
+0.30 (+11.36%)
Weekly Expected Move ±9.2%
$2
$3
$3
$3
$3
Credit Risk of going bust: higher than 54% of companies Debt: 3.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.4%), Serve Robotics Inc. would be worth roughly what it owes.
Total debt $9.7M against a stock market value of $254.9M.
Distance to default 4.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.8M (short-term plus half of long-term), stock volatility 79.3%; Altman Z 3.64. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.4%), Serve Robotics Inc. would be worth roughly what it owes.
Total debt $9.7M against a stock market value of $254.9M.
Distance to default 4.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.8M (short-term plus half of long-term), stock volatility 79.3%; Altman Z 3.64. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026253
Institutions Holding
+19 vs prior
84.8%
Ownership
-18.81%
55
New
75
Increased
85
Reduced
51
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | Kashani Ali | officer: chief executive officer | A-Grant/Award | 344,440 | $— | $0 | Filing |
| 2026-10-02 | Parang Touraj | officer: president & coo | A-Grant/Award | 241,252 | $— | $0 | Filing |
| 2026-10-02 | Read Brian | officer: chief financial officer | A-Grant/Award | 167,144 | $— | $0 | Filing |
| 2026-08-19 | Read Brian | officer: chief financial officer | S-Sale | 9,700 | $4.80 | $47K | Filing |
| 2026-08-18 | Kashani Ali | officer: chief executive officer | S-Sale | 45,158 | $4.56 | $206K | Filing |
| 2026-08-18 | Parang Touraj | officer: president & coo | S-Sale | 19,810 | $4.56 | $90K | Filing |
| 2026-08-18 | Parang Touraj | officer: president & coo | S-Sale | 18,183 | $4.53 | $82K | Filing |
| 2026-08-18 | Read Brian | officer: chief financial officer | S-Sale | 6,129 | $4.56 | $28K | Filing |
| 2026-08-17 | Read Brian | officer: chief financial officer | S-Sale | 25,240 | $5.24 | $132K | Filing |
| 2026-06-22 | Lieber Andreas | director | A-Grant/Award | 20,000 | $— | $0 | Filing |
| 2026-06-17 | Goldberg David Michael | director | A-Grant/Award | 20,000 | $— | $0 | Filing |
| 2026-06-17 | Sarafan Lily | director | A-Grant/Award | 20,000 | $— | $0 | Filing |
| 2026-06-17 | Vincent Olivier | director | A-Grant/Award | 20,000 | $— | $0 | Filing |
| 2026-06-16 | Goldberg David Michael | director | S-Sale | 10,600 | $7.20 | $76K | Filing |
| 2026-06-10 | Parang Touraj | officer: president & coo | S-Sale | 4,219 | $7.24 | $31K | Filing |
| 2026-06-10 | Kashani Ali | officer: chief executive officer | S-Sale | 15,885 | $7.24 | $115K | Filing |
| 2026-06-10 | Read Brian | officer: chief financial officer | S-Sale | 1,496 | $7.24 | $11K | Filing |
| 2026-05-07 | Kashani Ali | officer: chief executive officer | S-Sale | 14,644 | $9.26 | $136K | Filing |
| 2026-05-07 | Parang Touraj | officer: president & coo | S-Sale | 3,888 | $9.26 | $36K | Filing |
| 2026-05-07 | Read Brian | officer: chief financial officer | S-Sale | 201 | $9.26 | $2K | Filing |
| 2026-05-06 | Read Brian | officer: chief financial officer | S-Sale | 2,790 | $9.29 | $26K | Filing |
| 2026-05-06 | Kashani Ali | officer: chief executive officer | S-Sale | 11,753 | $9.29 | $109K | Filing |
| 2026-05-06 | Parang Touraj | officer: president & coo | S-Sale | 5,993 | $9.29 | $56K | Filing |
| 2026-05-01 | Read Brian | officer: chief financial officer | S-Sale | 1,179 | $9.29 | $11K | Filing |
| 2026-04-08 | Read Brian | officer: chief financial officer | S-Sale | 200 | $8.62 | $2K | Filing |
🏛️ Congressional Trades
1 records🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,040,854 | $40M | +1,190,622 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,931,905 | $19M | +160,144 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,456,658 | $16M | +1,168,714 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,755,095 | $12M | +208,429 | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,541,027 | $10M | +706,149 | 2026-06-30 | Filing |
| EXCHANGE TRADED CONCEPTS, LLC | 1,522,616 | $10M | -74,636 | 2026-06-30 | Filing |
| Legal & General Group Plc | 1,371,454 | $8M | +263,595 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 1,167,709 | $8M | +208,856 | 2026-06-30 | Filing |
| MORGAN STANLEY | 857,318 | $6M | +170,367 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 815,926 | $5M | +14,879 | 2026-06-30 | Filing |
| CAPTRUST FINANCIAL ADVISORS | 788,465 | $5M | +27,329 | 2026-06-30 | Filing |
| UBS Group AG | 695,130 | $5M | +213,312 | 2026-06-30 | Filing |
| Nuveen, LLC | 614,892 | $4M | +6,127 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 606,373 | $4M | +73,602 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 504,252 | $3M | +504,252 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 504,252 | $3M | -7,212 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 483,620 | $3M | +96,620 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 423,146 | $3M | +7,258 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 358,163 | $2M | -158,723 | 2026-06-30 | Filing |
| LPL Financial LLC | 280,996 | $2M | +24,923 | 2026-06-30 | Filing |