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Tesla Inc.
TSLAAutomotiveGenerated Aug 19, 2026, 06:05 PM UTC
TSLA (Tesla Inc.) analytical snapshot. Revenue declined +2.9% YoY to $94.83B. 5-year revenue CAGR +12.0%; 10y CAGR +33.6%. Net margin at 4.00% (contracting ▼). Market cap $1.38T at $348.54 per share. Trailing P/E 322.72, P/S 14.52, P/B 15.85. EV/Operating income ≈ 314.37 (EV $1.37T). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score -47 (data confidence 84%). Descriptive analytics from public filings — not investment advice.
Market cap
$1.38T
3.95B shares
Price
$348.54
NMS
P/E (ttm)
322.72
Revenue (FY)
$94.83B
YoY -2.9%
Net margin
4.00%
▼ 11.41pp
Free cash flow
$6.22B
6.56% margin
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 20Improving
80% conf
Latest annual report (10-K) filed Jan 29, 2026. Latest quarterly report (10-Q) filed Jul 23, 2026. 13 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Jan 29, 2026.
- Latest quarterly report (10-Q) filed Jul 23, 2026.
- 13 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Tesla Inc.; broad institutional reporting.
- Recent filers include Aspiring Ventures, LLC, Aspiring Ventures, LLC, Aspiring Ventures, LLC.
- 20 recent 13G passive institutional ownership notices.
Latest 10-K
Jan 29, 2026
Annual report
Latest 10-Q
Jul 23, 2026
8-K (recent)
13
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| Aspiring Ventures, LLC | 13F-HR | Jan 27, 2026 |
| Aspiring Ventures, LLC | 13F-HR | Nov 7, 2025 |
| Aspiring Ventures, LLC | 13F-HR | May 5, 2026 |
| Aspiring Ventures, LLC | 13F-HR | Aug 5, 2026 |
| Aspiring Ventures, LLC | 13F-HR | Aug 12, 2025 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jul 22, 2026 | 8-K | 8-K |
| Jul 2, 2026 | 8-K | 8-K |
| Apr 22, 2026 | 8-K | 8-K |
| Apr 2, 2026 | 8-K | 8-K |
| Jan 28, 2026 | 8-K | 8-K |
| Jan 2, 2026 | 8-K | 8-K |
| Nov 7, 2025 | 8-K | FORM 8-K |
| Oct 22, 2025 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -65Deteriorating
72% conf
4 risk signal(s), 1 positive signal(s), 2 watch item(s) detected from XBRL filing diff analysis. 4 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- NEW: Going concern doubt in latest filing: The term "going concern" "substantial doubt" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 2 filing(s).
- Material weakness in internal controls: The term "material weakness" "internal control" appears in 5 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- NEW: Substantial doubt about ability to continue in latest filing: The term "substantial doubt" "ability to continue" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 2 filing(s).
- Restatement of financial statements: The term "restatement of" "previously issued" appears in 5 recent filing(s) (vs 1 in the prior period). This risk language is ongoing.
- Operating cash flow exceeds net income: OCF is 3.89x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: 4 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 7 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 4 new risk-language term(s) detected in filing text: Going concern doubt, Substantial doubt about ability to continue, Impairment charge, Off-balance sheet arrangements.
- Ongoing high-severity risk language: Material weakness in internal controls, Restatement of financial statements.
Revenue
$94.83B
-2.9% YoY
Gross profit
$17.09B
-2.0% YoY
Operating income
$4.36B
-38.5% YoY
Net income
$3.79B
-46.5% YoY
Operating cash flow
$14.75B
-1.2% YoY
Capex
$8.53B
-24.8% YoY
Total assets
$137.81B
+12.9% YoY
Total liabilities
$54.94B
+13.5% YoY
Filing quality score
80/100
7 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $97.69B | $94.83B | $-2.86B | -2.9% |
| Gross profit | $17.45B | $17.09B | $-356.0M | -2.0% |
| Operating income | $7.08B | $4.36B | $-2.72B | -38.5% |
| Net income | $7.09B | $3.79B | $-3.30B | -46.5% |
| Operating cash flow | $14.92B | $14.75B | $-176.0M | -1.2% |
| Capex | $11.34B | $8.53B | $-2.81B | -24.8% |
| Total assets | $122.07B | $137.81B | $15.74B | +12.9% |
| Total liabilities | $48.39B | $54.94B | $6.55B | +13.5% |
| Long-term debt | $5.54B | $6.58B | $1.05B | +19.0% |
| Cash & equivalents | $16.14B | $16.51B | $374.0M | +2.3% |
| Stockholders equity | $72.91B | $82.14B | $9.22B | +12.7% |
| Inventory | $12.02B | $12.39B | $375.0M | +3.1% |
| Accounts receivable | $4.42B | $4.58B | $158.0M | +3.6% |
| R&D expense | $4.54B | $6.41B | $1.87B | +41.2% |
| SG&A expense | $5.15B | $5.83B | $684.0M | +13.3% |
| Interest expense | $191.0M | $156.0M | $-35.0M | -18.3% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | EquityMethodInvestmentsFairValueDisclosure, OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax, PaymentsToAcquireEquityMethodInvestments, PaymentsToAcquireIntangibleAssets, PaymentsToAcquireShortTermInvestments, ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments, ValuationAllowanceDeferredTaxAssetChangeInAmount |
| Removed | AccountsAndNotesReceivableNet, AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment, AvailableForSaleDebtSecuritiesAmortizedCostBasis, AvailableForSaleSecuritiesDebtSecurities, ContractWithCustomerLiability, ContractWithCustomerLiabilityRevenueRecognized, CryptoAssetAddition, CryptoAssetCost, CryptoAssetUnrealizedGainLossOperatingAndNonoperating, CurrentFederalTaxExpenseBenefit |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Going concern doubt | high | 2 | 0 | NEW |
| Material weakness in internal controls | high | 5 | 2 | Ongoing |
| Substantial doubt about ability to continue | high | 2 | 0 | NEW |
| Restatement of financial statements | high | 5 | 1 | Ongoing |
| Impairment charge | medium | 5 | 0 | NEW |
| Restructuring | medium | 5 | 3 | Ongoing |
| Off-balance sheet arrangements | medium | 5 | 0 | NEW |
| Related party transactions | low | 5 | 3 | Ongoing |
Filing signal breakdown
Red flags: 4
Positive: 1
Watch: 2
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score -45Deteriorating
80% conf
Revenue declined +2.9% YoY to $94.83B. 5-year revenue CAGR +12.0%; 10y CAGR +33.6%. Net margin at 4.00% (contracting ▼).
- Revenue declined +2.9% YoY to $94.83B.
- 5-year revenue CAGR +12.0%; 10y CAGR +33.6%.
- Net margin at 4.00% (contracting ▼).
- Return on equity 4.62%, ROA 2.75%, ROIC 4.91%.
- Gross margin 18.03%, operating margin 4.59%.
- Free cash flow margin 6.56% ($6.22B).
- Net income down ▼ +46.5% YoY.
- Debt/equity 0.09, current ratio 1.94, net debt -$7.50B.
- Asset turnover 0.64 — capital efficiency.
Revenue (FY)
$94.83B
YoY -2.9%
Net margin
4.00%
▼ 11.41pp
ROE
4.62%
ROA 2.75%
ROIC
4.91%
EPS (diluted)
$1.08
FY2025
Free cash flow
$6.22B
6.56% margin
Debt / equity
0.09
Cash $15.22B
Current ratio
1.94
Equity $86.86B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2024 | $97.69B | +0.9% | 17.86 | 7.24 | 7.26 | $3.58B | 9.73 |
| 2025 | $94.83B | -2.9% | 18.03 | 4.59 | 4.00 | $6.22B | 4.62 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Sep 30, 2024 | $25.18B | +7.8% | — | 8.63% |
| Mar 31, 2025 | $19.34B | -9.2% | -23.2% | 2.12% |
| Jun 30, 2025 | $22.50B | -11.8% | +16.3% | 5.21% |
| Sep 30, 2025 | $28.09B | +11.6% | +24.9% | 4.89% |
| Mar 31, 2026 | $22.39B | +15.8% | -20.3% | 2.13% |
| Jun 30, 2026 | $28.24B | +25.5% | +26.1% | 3.95% |
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score -80Deteriorating
95% conf
Market cap $1.38T at $348.54 per share. Trailing P/E 322.72, P/S 14.52, P/B 15.85. EV/Operating income ≈ 314.37 (EV $1.37T).
- Market cap $1.38T at $348.54 per share.
Market cap
$1.38T
3.95B shares
P/E (ttm)
322.72
P/S
14.52
P/B
15.85
EV
$1.37T
Intrinsic (DCF)
$27.09
-92.2% vs price
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score -85Deteriorating
85% conf
Price $348.54 — downtrend (below 200-DMA); 1-month momentum negative. RSI(14) 75.86 (overbought).
- Price $348.54 — downtrend (below 200-DMA); 1-month momentum negative.
Price
$348.54
NMS
RSI(14)
75.86
50-DMA
$367.21
200-DMA
$404.39
Volatility (ann.)
46.76%
52w range
$297.38–$498.83
-30.1% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.72%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.72%
10Y−2Y
0.52pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score -5Stable
90% conf
Composite risk Moderate. Leverage debt/equity 0.09 (low). Liquidity current ratio 1.94 (adequate).
- Composite risk: Moderate.
Risk level
Moderate
Debt / equity
0.09
Current ratio
1.94
Margin stdev
47.49pp
Cash / assets
10.25%
Liab / assets
41.07%
ProFull breakdown & reasoning locked
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3 sections free · 4 Pro previews · composite -47
Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Tesla Inc. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
15.84
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewMarket regime: Risk-on · Supportive..
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow TSLA stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| CF Industries CF | 33 | Supportive |
| Newmont Corp. NEM | 32 | Supportive |
| Booking Holdings BKNG | 32 | Supportive |
| Uber Technologies UBER | 32 | Supportive |
| Shopify Inc. SHOP | 30 | Supportive |
| Alphabet Inc. GOOGL | 29 | Supportive |
| Intuit Inc. INTU | 28 | Supportive |
| Pinterest Inc. PINS | 28 | Supportive |
| Salesforce Inc. CRM | 27 | Supportive |
| Workday Inc. WDAY | 20 | Supportive |
| Microsoft Corp. MSFT | 19 | Supportive |
| MercadoLibre Inc. MELI | 18 | Supportive |
| Adobe Inc. ADBE | 18 | Supportive |
| NVIDIA Corp. NVDA | 17 | Supportive |
| Netflix Inc. NFLX | 17 | Supportive |
| Roku Inc. ROKU | 15 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Comcast Corp. CMCSA | 15 | Supportive |
| Cloudflare Inc. NET | 14 | Supportive |
| Meta Platforms Inc. META | 14 | Supportive |
| T-Mobile US Inc. TMUS | 14 | Supportive |
| Datadog Inc. DDOG | 14 | Supportive |
| Marvell Technology MRVL | 12 | Supportive |
| Amazon.com Inc. AMZN | 11 | Supportive |
| Airbnb Inc. ABNB | 10 | Supportive |
| Delta Air Lines DAL | 9 | Supportive |
| Eaton Corp. ETN | 9 | Supportive |
| Energy Transfer ET | 8 | Supportive |
| ConocoPhillips COP | 8 | Supportive |
| Spotify Technology SPOT | 8 | Supportive |
| Exxon Mobil Corp. XOM | 8 | Supportive |
| GE Aerospace GE | 7 | Supportive |
| Zscaler Inc. ZS | 7 | Supportive |
| Valero Energy VLO | 7 | Supportive |
| Snowflake Inc. SNOW | 7 | Supportive |
| IBM Corp. IBM | 6 | Supportive |
| General Dynamics GD | 6 | Supportive |
| United Airlines Holdings UAL | 5 | Supportive |
| Oracle Corp. ORCL | 5 | Supportive |
| Lam Research Corp. LRCX | 5 | Supportive |
| Qualcomm Inc. QCOM | 5 | Supportive |
| ASML Holding NV ASML | 4 | Supportive |
| Dollar General Corp. DG | 4 | Supportive |
| Boeing Co. BA | 4 | Supportive |
| Verizon Communications VZ | 4 | Supportive |
| Honeywell International HON | 3 | Supportive |
| Advanced Micro Devices AMD | 1 | Supportive |
| Alibaba Group BABA | 1 | Supportive |
| Ulta Beauty Inc. ULTA | 1 | Supportive |
| Devon Energy DVN | 1 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| ServiceNow Inc. NOW | 0 | Supportive |
| Walt Disney Co. DIS | 0 | Supportive |
| Kinder Morgan KMI | 0 | Supportive |
| Occidental Petroleum OXY | -1 | Supportive |
| Royal Caribbean Group RCL | -1 | Supportive |
| General Motors Co. GM | -2 | Supportive |
| Apple Inc. AAPL | -3 | Supportive |
| Union Pacific Corp. UNP | -4 | Supportive |
| Applied Materials Inc. AMAT | -4 | Supportive |
| Cisco Systems Inc. CSCO | -4 | Supportive |
| EOG Resources EOG | -4 | Supportive |
| CrowdStrike Holdings CRWD | -5 | Supportive |
| Chipotle Mexican Grill CMG | -5 | Supportive |
| Nucor Corp. NUE | -5 | Supportive |
| Lowe's Cos. LOW | -5 | Supportive |
| RTX Corp. RTX | -6 | Supportive |
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| Linde plc LIN | -8 | Supportive |
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| Palo Alto Networks PANW | -9 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
| TJX Cos. TJX | -10 | Supportive |
| Micron Technology MU | -10 | Supportive |
| McDonald's Corp. MCD | -10 | Supportive |
| Norfolk Southern NSC | -11 | Supportive |
| Nike Inc. NKE | -13 | Supportive |
| Freeport-McMoRan FCX | -14 | Supportive |
| Texas Instruments TXN | -14 | Supportive |
| 3M Co. MMM | -16 | Supportive |
| Broadcom Inc. AVGO | -16 | Supportive |
| Yum Brands Inc. YUM | -16 | Supportive |
| United Parcel Service UPS | -17 | Supportive |
| Caterpillar Inc. CAT | -17 | Supportive |
| Air Products & Chemicals APD | -18 | Supportive |
| Dow Inc. DOW | -18 | Supportive |
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| Chevron Corp. CVX | -19 | Supportive |
| Microchip Technology MCHP | -20 | Supportive |
| Intel Corp. INTC | -20 | Supportive |
| Albemarle Corp. ALB | -21 | Supportive |
| Marriott International MAR | -21 | Supportive |
| Home Depot Inc. HD | -22 | Supportive |
| CSX Corp. CSX | -24 | Supportive |
| Warner Bros Discovery WBD | -27 | Supportive |
| Starbucks Corp. SBUX | -29 | Supportive |
| Deere & Co. DE | -30 | Supportive |
| ON Semiconductor Corp. ON | -46 | Supportive |
| Tesla Inc. TSLA● you | -47 | Supportive |