SERVE ROBOTICS INC (SERV) Fundamental Analysis & Valuation

NASDAQ:SERV • US81758H1068

9.12 USD
-0.49 (-5.05%)
At close: Mar 13, 2026
9.25 USD
+0.13 (+1.43%)
After Hours: 3/13/2026, 6:22:53 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SERV. SERV was compared to 126 industry peers in the Hotels, Restaurants & Leisure industry. While SERV has a great health rating, there are worries on its profitability. SERV has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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.
  • In the past 5 years SERV always reported negative net income.
  • In the past 5 years SERV always reported negative operating cash flow.
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 has a Return On Assets of -26.82%. This is amonst the worse of the industry: SERV underperforms 96.03% of its industry peers.
  • The Return On Equity of SERV (-28.26%) is worse than 63.49% of its industry peers.
Industry RankSector Rank
ROA -26.82%
ROE -28.26%
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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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.
  • 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 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 27.29 indicates that SERV is not in any danger for bankruptcy at the moment.
  • SERV's Altman-Z score of 27.29 is amongst the best of the industry. SERV outperforms 99.21% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 27.29
ROIC/WACCN/A
WACC8.91%
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 17.21. This indicates that SERV is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 17.21, SERV belongs to the top of the industry, outperforming 99.21% of the companies in the same industry.
  • A Quick Ratio of 17.21 indicates that SERV has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 17.21, SERV belongs to the best of the industry, outperforming 99.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 17.21
Quick Ratio 17.21
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SERV Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%400%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.08% on average over the next years.
  • 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

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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Find the best growth stocksShow best growing peers

0

4. SERV Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SERV. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SERV. No positive earnings are expected for the next year.
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 1 -1 2 -2 3

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, 6:22:53 PM)

After market: 9.25 +0.13 (+1.43%)

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)N/A
Net Income(TTM)-80.21M
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)0
Avg EPS beat(2)-55.05%
Min EPS beat(2)-63.04%
Max EPS beat(2)-47.06%
EPS beat(4)0
Avg EPS beat(4)-36.34%
Min EPS beat(4)-63.04%
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)-0.91%
Min Revenue beat(2)-2.55%
Max Revenue beat(2)0.74%
Revenue beat(4)1
Avg Revenue beat(4)-10.79%
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)0%
PT rev (3m)-0.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.07%
EPS NY rev (1m)0%
EPS NY rev (3m)1.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 349.88
P/FCF N/A
P/OCF N/A
P/B 2.4
P/tB 2.85
EV/EBITDA N/A
EPS(TTM)-1.52
EYN/A
EPS(NY)-2.11
Fwd EYN/A
FCF(TTM)-1.11
FCFYN/A
OCF(TTM)-0.76
OCFYN/A
SpS0.03
BVpS3.8
TBVpS3.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -26.82%
ROE -28.26%
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
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-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 712.93%
Cap/Sales 1341.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 17.21
Quick Ratio 17.21
Altman-Z 27.29
F-Score4
WACC8.91%
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)N/A
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)N/A
Revenue growth 3YN/A
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-186.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-124.88%
EBIT Next 3Y-29.58%
EBIT Next 5Y-13.7%
FCF growth 1Y-309.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-240.24%
OCF growth 3YN/A
OCF growth 5YN/A

SERVE ROBOTICS INC / SERV 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.