MODEL VERDICT
Serve Robotics Inc. (SERV)
Relative Valuation•Peer multiples, Monte Carlo simulation & quality-adjusted fair value
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Composite score derived from valuation, quality, and risk factors
Quantitative model thresholds · For educational and research purposes only
Each row records the model's monthly assessment. High Conviction = the model detected notable undervaluation vs peers. Neutral = no notable divergence was found. The return column shows the actual price change over 90 days for reference. This is a quantitative observation log — not investment advice.
| Date | Assessment | Score | Price | Status | 90d Fwd Return |
|---|---|---|---|---|---|
| May 1, 2026 | NEUTRAL | 0.07 | $9.40 | CURRENT | — |
| Apr 24, 2026 | NEUTRAL | 0.07 | $9.22 | CURRENT | — |
| Apr 17, 2026 | NEUTRAL | 0.07 | $9.57 | CURRENT | — |
| Apr 16, 2026 | NEUTRAL | 0.07 | $9.56 | CURRENT | — |
| Apr 10, 2026 | NEUTRAL | 0.08 | $8.26 | CURRENT | — |
Historical model observations for research purposes only. Past quantitative patterns do not predict future results. Not a recommendation to buy, sell, or hold any security.
| Methodology | Fair Value | vs Current | Weight | Quality | Status |
|---|---|---|---|---|---|
| EV To Revenue 4 industry peers | $1.74 | -81.5% | 4% | B | Data |
| Price / Sales 4 industry peers | $0.12 | -98.7% | 3% | B | Model Driven |
| Weighted Output Blended model output | $1.06 | -88.7% | 100% | 25 | SIGNIFICANTLY OVERVALUED |
Cross-sectional regression predicting expected multiples based on growth, margins, ROIC, and beta.
Based on our peer multiples analysis with 4 valuation metrics, the model estimates SERV's fair value at $1.06 vs the current price of $9.40, implying -88.7% downside potential. Model verdict: Significantly Overvalued. Confidence: 25/100. This is a quantitative estimate, not a recommendation.
The blended fair value of $1.06 is calculated using four lenses: industry median multiples (40%), historical multiples (30%), forward estimates (20%), and quality-adjusted multiples (10%).
SERV's current P/E of -5.8x compares to the industry median of 27.2x (3 peers in the group). This represents a -121.2% discount to the industry. The historical average P/E is N/Ax over 0 years. Signal: Deep Discount.
20 analysts cover SERV with a consensus rating of Buy. The consensus price target is $16.33 (range: $13.00 — $20.00), implying +73.7% upside from the current price. Grade breakdown: Strong Buy (0), Buy (13), Hold (6), Sell (1), Strong Sell (0).
The model confidence score is 25/100, based on: data completeness (0), peer quality (22), historical depth (5), earnings stability (5), and model agreement (3). Cyclicality penalty: --10 points. The model shows weak agreement across inputs — interpret with caution.
The model flags several key risks: (1) Macro/regulatory risks are not captured in this model but remain material.
Peak earnings risk data is not available for SERV.
No. This dashboard is a quantitative research tool for educational and informational purposes only. It is not investment advice, a solicitation, or a recommendation to buy, sell, or hold any security. The operator of this platform is not a registered investment advisor (RIA), broker-dealer, or financial planner. All model outputs, fair value estimates, signals, and scenarios are the result of automated quantitative computations and should not be construed as professional financial guidance. You should consult a qualified, licensed financial advisor before making any investment decisions. Past model performance is not indicative of future results.