Tesla, Inc.(TSLA)Stock Analysis
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Rank #1,478 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TSLA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Tesla, Inc. (TSLA), a Industrials sector company. 13F Pro's AI-powered ranking engine scores TSLA at 50.1/100 on a 32-signal composite quality model, placing it at rank #1,478 of 2,879 stocks — the bottom half of the AI-ranked universe. TSLA scores in the top quartile across revenue scale (98.8). Areas of concern include earnings quality (9.0) and revenue growth (31.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 33.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Tesla, Inc. reports quarterly revenue of $22.4B, net income of $477.0M, an operating margin of 4.2%. Top institutional holders of TSLA by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. TSLA trades on the Nasdaq exchange and files with the SEC under CIK 1318605. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TSLA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Tesla, Inc. directly from SEC EDGAR. Tesla, Inc.'s 13F Pro composite quality score has ranged between 8 and 82 since 2021, currently 50.1 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$22.4B
Net Income
Q1 2026
$477.0M
Free Cash Flow
Q1 2026
$1.4B
Operating Margin
Q1 2026
4.2%
ROIC
Q1 2026
1.0%
D/E Ratio
Q1 2026
0.11
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+0.9% YoYNet Income
-52.7% YoYOperating Income
-20.4% YoYEPS (Diluted)
-52.6% YoYTotal Assets
+14.5% YoYTotal Debt
+69.2% YoYOp. Cash Flow
+12.6% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $97.69B +0.9% | $96.77B +18.8% | $81.46B +51.4% | $53.82B +70.7% | $31.54B +28.3% | $24.58B |
| Net Income | $7.09B -52.7% | $15.00B +19.4% | $12.56B +127.5% | $5.52B +665.5% | $721.0M +183.6% | $-862.0M |
| Operating Income | $7.08B -20.4% | $8.89B -34.9% | $13.66B +109.4% | $6.52B +227.1% | $1.99B +2989.9% | $-69.0M |
| EPS (Diluted) | $2.04 -52.6% | $4.30 +256.3% | $1.21 +566.3% | $0.18 +677.3% | $0.02 +419.2% | $-0.01 |
| Total Assets | $122.07B +14.5% | $106.62B +29.5% | $82.34B +32.5% | $62.13B +19.1% | $52.15B +52.0% | $34.31B |
| Total Debt | $7.88B +69.2% | $4.66B +127.7% | $2.04B -61.7% | $5.34B -47.7% | $10.22B -13.4% | $11.80B |
| Operating Cash Flow | $14.92B +12.6% | $13.26B -10.0% | $14.72B +28.1% | $11.50B +93.5% | $5.94B +147.1% | $2.40B |
AI Insight: TSLA Financial Trends
Tesla's profitability has collapsed to near-zero while debt surged 22% since Q2 2024, despite revenue remaining roughly flat.
• Net income fell 68% from $1,478M (Q2 2024) to $477M (Q1 2026); operating margin compressed from 6.3% to 4.2%.
• Operating cash flow declined 9% over the period from $3,612M to $3,937M despite volatile quarterly swings.
• Total debt increased 22% from $7,362M to $9,019M while equity grew only 27%, leverage ratio widening.
⚠ Q1 2026 revenue of $22.4B remains 12% below Q3 2025 peak ($28.1B); demand indicators unclear.
⚠ Net margin collapsed to 2.1% in Q1 2026 from 8.5% in Q3 2024—structural margin deterioration or temporary?
AI Insight: TSLA Ratio Trends
Tesla's profitability collapsed to five-year lows in Q1 2026, with operating margin at 4.2% and ROIC at 4.0%, signaling sustained margin pressure.
• Operating margin deteriorated from 10.8% in Q3 2024 to 4.2% in Q1 2026, a 660bp decline over nine months.
• ROIC fell from 14.1% in Q3 2024 to 4.0% in Q1 2026, marking a 1010bp contraction in capital efficiency.
• Leverage remains benign at 0.11 D/E in Q1 2026, providing financial flexibility amid operational headwinds.
⚠ Net profit margin compressed to 2.1% in Q1 2026, the lowest level in the dataset, indicating pricing or cost pressures.
⚠ ROE and ROA both near 2% in Q1 2026, approaching break-even returns; sustained weakness could signal structural margin challenges.
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Top Institutional Holders of TSLA
BlackRock, Inc.
$77.4B208,095,009 shVANGUARD CAPITAL MANAGEMENT LLC
$68.0B182,850,783 shSTATE STREET CORP
$42.6B114,695,458 shGEODE CAPITAL MANAGEMENT, LLC
$25.2B68,003,110 shJANE STREET GROUP, LLC
$19.6B52,691,900 shVANGUARD PORTFOLIO MANAGEMENT LLC
$18.3B49,252,925 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$17.0B45,755,500 shJANE STREET GROUP, LLC
$16.0B43,025,100 shCapital World Investors
$15.9B42,904,073 shMORGAN STANLEY
$14.6B39,177,400 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $77.4B | 208,095,009 |
| VANGUARD CAPITAL MANAGEMENT LLC | $68.0B | 182,850,783 |
| STATE STREET CORP | $42.6B | 114,695,458 |
| GEODE CAPITAL MANAGEMENT, LLC | $25.2B | 68,003,110 |
| JANE STREET GROUP, LLC | $19.6B | 52,691,900 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18.3B | 49,252,925 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.0B | 45,755,500 |
| JANE STREET GROUP, LLC | $16.0B | 43,025,100 |
| Capital World Investors | $15.9B | 42,904,073 |
| MORGAN STANLEY | $14.6B | 39,177,400 |
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Is TSLA a good stock to buy?
13F Pro's AI-powered analysis of Tesla, Inc. (TSLA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TSLA are available on the TSLA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TSLA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TSLA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Tesla, Inc.'s investment landscape.