Serve Robotics (SERV) Fundamental Analysis: Revenue, Earnings & Valuation

8.29 / 10

Outperform

Fundamental rating is Outperform with an 8.3/10 quality score. Profit‑MV and Cash‑MV are bullish, but Asset‑MV and Revenue‑MV are negative. Return‑on‑assets and ROE metrics are weak, dragging the overall fundamentals despite solid profit and cash positions.

Analysis Checks(2/10)

Revenue-MV

Value-4.64

Score0/3

Weight19.91%

1M Return4.61%

Annualized return on equity (%)

Value-42.02

Score1/3

Weight4.73%

1M Return1.25%

Profit-MV

Value0.68

Score2/3

Weight55.15%

1M Return11.68%

Rate of return on total assets (%)

Value-44.26

Score0/3

Weight-10.02%

1M Return-2.80%

Net profit margin (%)

Value-3823.50

Score0/3

Weight-10.91%

1M Return-3.33%

Annualized return on total assets (%)

Value-44.26

Score0/3

Weight-10.02%

1M Return-2.80%

ROE (diluted) (%)

Value-28.90

Score0/3

Weight-12.30%

1M Return-3.58%

Asset-MV

Value-0.55

Score1/3

Weight9.84%

1M Return2.46%

Net profit / Total operating revenue (%)

Value-3823.50

Score0/3

Weight-10.91%

1M Return-3.33%

Cash-MV

Value0.03

Score3/3

Weight64.52%

1M Return13.10%

Is SERV undervalued or overvalued?

SERV scores 8.29/10 on fundamentals and holds a Discounted valuation at present. Backed by its -42.02% ROE, -3823.50% net margin, -6.96 P/E ratio, 2.01 P/B ratio, and -52.34% earnings growth, these metrics solidify its Outperform investment rating.