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SERVE ROBOTICS INC (SERV) Stock Fundamental Analysis

USA - NASDAQ:SERV - US81758H1068 - Common Stock

14.9871 USD
-2.69 (-15.23%)
Last: 10/10/2025, 2:44:05 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SERV. SERV was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. SERV has a great financial health rating, but its profitability evaluates not so good. SERV is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

SERV had negative earnings in the past year.
SERV had a negative operating cash flow in the past year.
SERV Yearly Net Income VS EBIT VS OCF VS FCFSERV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

SERV's Return On Assets of -25.75% is on the low side compared to the rest of the industry. SERV is outperformed by 94.81% of its industry peers.
Looking at the Return On Equity, with a value of -26.63%, SERV is doing worse than 60.74% of the companies in the same industry.
Industry RankSector Rank
ROA -25.75%
ROE -26.63%
ROIC N/A
ROA(3y)-389.54%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SERV Yearly ROA, ROE, ROICSERV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 500 -500

1.3 Margins

SERV does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SERV Yearly Profit, Operating, Gross MarginsSERV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 -5K -10K -15K -20K

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2. Health

2.1 Basic Checks

SERV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SERV has been increased compared to 1 year ago.
SERV has a better debt/assets ratio than last year.
SERV Yearly Shares OutstandingSERV Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M 40M 50M
SERV Yearly Total Debt VS Total AssetsSERV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 88.53 indicates that SERV is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 88.53, SERV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
SERV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 88.53
ROIC/WACCN/A
WACC8.77%
SERV Yearly LT Debt VS Equity VS FCFSERV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

SERV has a Current Ratio of 32.79. This indicates that SERV is financially healthy and has no problem in meeting its short term obligations.
SERV has a better Current ratio (32.79) than 100.00% of its industry peers.
A Quick Ratio of 32.79 indicates that SERV has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 32.79, SERV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 32.79
Quick Ratio 32.79
SERV Yearly Current Assets VS Current LiabilitesSERV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

SERV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.38%.
Looking at the last year, SERV shows a decrease in Revenue. The Revenue has decreased by -2.66% in the last year.
EPS 1Y (TTM)-18.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.08%
Revenue 1Y (TTM)-2.66%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%37.07%

3.2 Future

Based on estimates for the next years, SERV will show a decrease in Earnings Per Share. The EPS will decrease by -6.36% on average per year.
Based on estimates for the next years, SERV will show a very strong growth in Revenue. The Revenue will grow by 235.27% on average per year.
EPS Next Y-12.83%
EPS Next 2Y-9.2%
EPS Next 3Y-6.36%
EPS Next 5YN/A
Revenue Next Year118.47%
Revenue Next 2Y342.36%
Revenue Next 3Y235.27%
Revenue Next 5YN/A

3.3 Evolution

SERV Yearly Revenue VS EstimatesSERV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 20M 40M 60M
SERV Yearly EPS VS EstimatesSERV Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -0.2 -0.4 -0.6 -0.8 -1

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4. Valuation

4.1 Price/Earnings Ratio

SERV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SERV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SERV Price Earnings VS Forward Price EarningsSERV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SERV Per share dataSERV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

A cheap valuation may be justified as SERV's earnings are expected to decrease with -6.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.2%
EPS Next 3Y-6.36%

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5. Dividend

5.1 Amount

SERV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SERVE ROBOTICS INC

NASDAQ:SERV (10/10/2025, 2:44:05 PM)

14.9871

-2.69 (-15.23%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-05 2025-11-05
Inst Owners29.21%
Inst Owner Change0%
Ins Owners10.43%
Ins Owner Change13.36%
Market Cap897.43M
Analysts83.08
Price Target17.34 (15.7%)
Short Float %23.91%
Short Ratio1.56
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-28.53%
Min EPS beat(2)-47.06%
Max EPS beat(2)-10%
EPS beat(4)0
Avg EPS beat(4)-23.2%
Min EPS beat(4)-47.06%
Max EPS beat(4)-10%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-5.31%
Min Revenue beat(2)-11.36%
Max Revenue beat(2)0.74%
Revenue beat(4)1
Avg Revenue beat(4)-14.73%
Min Revenue beat(4)-29.97%
Max Revenue beat(4)0.74%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.3%
PT rev (3m)5.15%
EPS NQ rev (1m)-11.26%
EPS NQ rev (3m)-52.73%
EPS NY rev (1m)-10.56%
EPS NY rev (3m)-24.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-62.3%
Revenue NY rev (1m)-7.61%
Revenue NY rev (3m)-41.53%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 606.41
P/FCF N/A
P/OCF N/A
P/B 4.33
P/tB 4.46
EV/EBITDA N/A
EPS(TTM)-0.98
EYN/A
EPS(NY)-1.18
Fwd EYN/A
FCF(TTM)-0.94
FCFYN/A
OCF(TTM)-0.62
OCFYN/A
SpS0.02
BVpS3.46
TBVpS3.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -25.75%
ROE -26.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-389.54%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1230.92%
Cap/Sales 1309.35%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 32.79
Quick Ratio 32.79
Altman-Z 88.53
F-Score4
WACC8.77%
ROIC/WACCN/A
Cap/Depr(3y)1416.71%
Cap/Depr(5y)N/A
Cap/Sales(3y)1316.44%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.08%
EPS Next Y-12.83%
EPS Next 2Y-9.2%
EPS Next 3Y-6.36%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.66%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%37.07%
Revenue Next Year118.47%
Revenue Next 2Y342.36%
Revenue Next 3Y235.27%
Revenue Next 5YN/A
EBIT growth 1Y-119.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-59.55%
EBIT Next 3Y9.22%
EBIT Next 5YN/A
FCF growth 1Y-221.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-164.58%
OCF growth 3YN/A
OCF growth 5YN/A