SERV Earnings

SERV reported its FY2025Q3 earnings on 2025-11-12, showcasing a revenue of 687.00K against an estimate of 691.12K, resulting in a -0.6% surprise. The EPS was -0.54, surpassing the expected -0.37 by -45.95%. The stock experienced a -10.03% price change on the earnings day and a -14.33% change over the next five days, reflecting market reactions to the results.

Following SERV's FY2025Q3 earnings announcement on 2025-11-12, the stock price moved by -10.03% on the day of the release. Over the subsequent five days, it saw a -14.33% change. Historically, SERV's stock price tends to shift by an average of 21.56% in the 10 days leading up to earnings and 4.55% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate SERV's annual revenue to reach 770.82K, while the EPS is projected at -0.54. These estimates reflect recent revisions, with revenue estimates revised downward by -2.79% and EPS estimates revised downward by -6.49% over the past three months, indicating analyst expectation in the company's performance.

The correlation between SERV's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised downward by -2.79%, while EPS estimates moved revised downward by -6.49%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, SERV's stock price typically moves by 21.56% in the 10 days before its earnings and 4.55% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of -0.54 and revenue of 770.82K.

The earnings call presents a mixed outlook. There are positive elements such as increased autonomous miles, disciplined investment, and a strong cash position. However, the lack of specific guidance on robot additions and autonomy effects, along with a negative EBITDA, tempers enthusiasm. The DoorDash partnership and cost reduction in robot design are positives, but the stock sale and lack of clear timelines for key milestones introduce uncertainties. Given these factors, the stock is likely to remain stable, resulting in a neutral sentiment.