SERVE ROBOTICS INC (SERV) Fundamental Analysis & Valuation

NASDAQ:SERV • US81758H1068

Current stock price

9.12 USD
-0.49 (-5.05%)
At close:
9.2 USD
+0.08 (+0.88%)
After Hours:

This SERV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. SERV Profitability Analysis

1.1 Basic Checks

  • In the past year SERV has reported negative net income.
  • In the past year SERV has reported a negative cash flow from operations.
  • SERV had negative earnings in each of the past 5 years.
  • SERV had a negative operating cash flow in each of the past 5 years.
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 2025 -20M -40M -60M -80M -100M

1.2 Ratios

  • SERV has a worse Return On Assets (-27.56%) than 96.03% of its industry peers.
  • SERV's Return On Equity of -28.90% is on the low side compared to the rest of the industry. SERV is outperformed by 63.49% of its industry peers.
Industry RankSector Rank
ROA -27.56%
ROE -28.9%
ROIC N/A
ROA(3y)-313.46%
ROA(5y)-289.29%
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 2025 0 500 -500

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SERV so they could not be analyzed.
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 2025 -5K -10K -15K -20K

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. SERV Health Analysis

2.1 Basic Checks

  • SERV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SERV has more shares outstanding than it did 1 year ago.
  • There is no outstanding debt for SERV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SERV Yearly Shares OutstandingSERV Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 20M 40M 60M
SERV Yearly Total Debt VS Total AssetsSERV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • SERV has an Altman-Z score of 22.96. This indicates that SERV is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 22.96, SERV belongs to the best of the industry, outperforming 99.21% 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 22.96
ROIC/WACCN/A
WACC8.92%
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 2025 0 100M -100M 200M 300M

2.3 Liquidity

  • SERV has a Current Ratio of 18.13. This indicates that SERV is financially healthy and has no problem in meeting its short term obligations.
  • SERV's Current ratio of 18.13 is amongst the best of the industry. SERV outperforms 99.21% of its industry peers.
  • A Quick Ratio of 18.13 indicates that SERV has no problem at all paying its short term obligations.
  • The Quick ratio of SERV (18.13) is better than 99.21% of its industry peers.
Industry RankSector Rank
Current Ratio 18.13
Quick Ratio 18.13
SERV Yearly Current Assets VS Current LiabilitesSERV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. SERV Growth Analysis

3.1 Past

  • SERV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.57%.
  • Looking at the last year, SERV shows a very strong growth in Revenue. The Revenue has grown by 46.29%.
  • SERV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 190.80% yearly.
EPS 1Y (TTM)-61.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)46.29%
Revenue growth 3Y190.8%
Revenue growth 5YN/A
Sales Q2Q%400%

3.2 Future

  • Based on estimates for the next years, SERV will show a small growth in Earnings Per Share. The EPS will grow by 4.08% on average per year.
  • The Revenue is expected to grow by 172.44% on average over the next years. This is a very strong growth
EPS Next Y-38.91%
EPS Next 2Y-7.69%
EPS Next 3YN/A
EPS Next 5Y4.08%
Revenue Next Year908.17%
Revenue Next 2Y449.55%
Revenue Next 3Y258.96%
Revenue Next 5Y172.44%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SERV Yearly Revenue VS EstimatesSERV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 100M 200M 300M 400M 500M
SERV Yearly EPS VS EstimatesSERV Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2029 2030 -0.5 -1 -1.5 -2

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4. SERV Valuation Analysis

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 10 20 30

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 2 -2 4

4.3 Compensation for Growth

  • A cheap valuation may be justified as SERV's earnings are expected to decrease with -7.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.69%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SERV Dividend Analysis

5.1 Amount

  • No dividends for SERV!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SERV Fundamentals: All Metrics, Ratios and Statistics

SERVE ROBOTICS INC

NASDAQ:SERV (3/13/2026, 8:00:02 PM)

After market: 9.2 +0.08 (+0.88%)

9.12

-0.49 (-5.05%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-11
Earnings (Next)05-06
Inst Owners39.77%
Inst Owner Change13.49%
Ins Owners7.85%
Ins Owner Change-3.92%
Market Cap680.63M
Revenue(TTM)2.65M
Net Income(TTM)-101.36M
Analysts85.71
Price Target18.74 (105.48%)
Short Float %26.9%
Short Ratio2.96
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)-24.07%
Min EPS beat(2)-63.04%
Max EPS beat(2)14.91%
EPS beat(4)1
Avg EPS beat(4)-26.3%
Min EPS beat(4)-63.04%
Max EPS beat(4)14.91%
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)5.3%
Min Revenue beat(2)-2.55%
Max Revenue beat(2)13.15%
Revenue beat(4)2
Avg Revenue beat(4)-0.01%
Min Revenue beat(4)-11.36%
Max Revenue beat(4)13.15%
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)0%
PT rev (3m)-0.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.02%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 256.69
P/FCF N/A
P/OCF N/A
P/B 1.94
P/tB 2.24
EV/EBITDA N/A
EPS(TTM)-1.52
EYN/A
EPS(NY)-2.11
Fwd EYN/A
FCF(TTM)-1.58
FCFYN/A
OCF(TTM)-1.08
OCFYN/A
SpS0.04
BVpS4.7
TBVpS4.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -27.56%
ROE -28.9%
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)-313.46%
ROA(5y)-289.29%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 459.5%
Cap/Sales 1423.31%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 18.13
Quick Ratio 18.13
Altman-Z 22.96
F-Score3
WACC8.92%
ROIC/WACCN/A
Cap/Depr(3y)1256.73%
Cap/Depr(5y)1019.07%
Cap/Sales(3y)663.88%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-61.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-38.91%
EPS Next 2Y-7.69%
EPS Next 3YN/A
EPS Next 5Y4.08%
Revenue 1Y (TTM)46.29%
Revenue growth 3Y190.8%
Revenue growth 5YN/A
Sales Q2Q%400%
Revenue Next Year908.17%
Revenue Next 2Y449.55%
Revenue Next 3Y258.96%
Revenue Next 5Y172.44%
EBIT growth 1Y-192.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year9.58%
EBIT Next 3YN/A
EBIT Next 5Y12.61%
FCF growth 1Y-271.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-272.48%
OCF growth 3YN/A
OCF growth 5YN/A

SERVE ROBOTICS INC / SERV Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SERVE ROBOTICS INC?

ChartMill assigns a fundamental rating of 3 / 10 to SERV.


What is the valuation status for SERV stock?

ChartMill assigns a valuation rating of 0 / 10 to SERVE ROBOTICS INC (SERV). This can be considered as Overvalued.


How profitable is SERVE ROBOTICS INC (SERV) stock?

SERVE ROBOTICS INC (SERV) has a profitability rating of 0 / 10.


What is the financial health of SERVE ROBOTICS INC (SERV) stock?

The financial health rating of SERVE ROBOTICS INC (SERV) is 8 / 10.