SERV

Serve Robotics Inc. Common Stock

Technology · General Industrial Machinery & Equipment, Nec
$9.42+0.21% today
AI Take · AlgoThesis

SERV trades with a jaw-dropping 29.17% short interest—nearly triple typical levels—against a market cap of just $700M, creating acute squeeze vulnerability. The company remains unprofitable (no P/E ratio), yet RSI sits at a neutral 51.5, suggesting neither oversold nor overbought conditions despite the elevated short positioning. This combination of microscopic float relative to short positions, pre-profitability status, and lack of overbought technicals presents a powder-keg setup where any positive catalyst could ignite violent covering rallies. The risk-reward asymmetry here is extreme in both directions.

Snapshot

Market cap
$726.9M
P/E
Forward P/E
EPS (TTM)
$-1.60
Dividend yield
Net margin
-3986.6%
ROE
-38.5%
RSI (14)
52
Beta
3.99
Short % of float
29.2%
Days to cover
6.1
52w high
No

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