Tesla, Inc.(TSLA)Stock Analysis
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Rank #1,360 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TSLA Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Tesla, Inc. (TSLA), a Industrials sector company. 13F Pro's AI-powered ranking engine scores TSLA at 53.9/100 on a 32-signal composite quality model, placing it at rank #1,360 of 2,961 stocks — the top half of the AI-ranked universe. TSLA scores in the top quartile across revenue scale (98.8), earnings quality (90.8). Areas of concern include institutional flow (36.4) and profitability (36.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 32.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Tesla, Inc. reports quarterly revenue of $28.2B, net income of $1.1B, an operating margin of 1.4%. 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 50 and 82 since 2021, currently 53.9 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$28.2B
Net Income
Q2 2026
$1.1B
Free Cash Flow
Q2 2026
$-1.1B
Operating Margin
Q2 2026
1.4%
ROIC
Q2 2026
1.7%
D/E Ratio
Q2 2026
0.10
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-2.9% YoYNet Income
-46.5% YoYOperating Income
-38.5% YoYEPS (Diluted)
-47.1% YoYTotal Assets
+12.9% YoYTotal Debt
+3.5% YoYOp. Cash Flow
-1.2% YoYFree Cash Flow
+73.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $94.83B -2.9% | $97.69B +0.9% | $96.77B +18.8% | $81.46B +51.4% | $53.82B +70.7% | $31.54B |
| Net Income | $3.79B -46.5% | $7.09B -52.7% | $15.00B +19.4% | $12.56B +127.5% | $5.52B +665.5% | $721.0M |
| Operating Income | $4.36B -38.5% | $7.08B -20.4% | $8.89B -34.9% | $13.66B +109.4% | $6.52B +227.1% | $1.99B |
| EPS (Diluted) | $1.08 -47.1% | $2.04 -52.6% | $4.30 +256.3% | $1.21 +566.3% | $0.18 +677.3% | $0.02 |
| Total Assets | $137.81B +12.9% | $122.07B +14.5% | $106.62B +29.5% | $82.34B +32.5% | $62.13B +19.1% | $52.15B |
| Total Debt | $8.15B +3.5% | $7.88B +69.2% | $4.66B +127.7% | $2.04B -61.7% | $5.34B -47.7% | $10.22B |
| Operating Cash Flow | $14.75B -1.2% | $14.92B +12.6% | $13.26B -10.0% | $14.72B +28.1% | $11.50B +93.5% | $5.94B |
| Free Cash Flow | $6.22B +73.7% | $3.58B -17.8% | $4.36B -42.4% | $7.57B +50.9% | $5.01B +80.0% | $2.79B |
AI Insight: TSLA Financial Trends
Tesla's profitability has collapsed while debt has surged 22% since Q3 2024, with operating margins now below 2% in the latest quarter.
• Operating margin compressed from 10.8% in Q3 2024 to 1.4% in Q2 2026, with net income declining 49% year-over-year.
• Total debt increased 22% from $7,390M in Q3 2024 to $9,061M in Q2 2026 while equity grew only 23%, worsening leverage.
• Operating cash flow halved from $6,255M in Q3 2024 to $3,937M in Q1 2026, indicating deteriorating cash generation.
⚠ Q2 2026 operating income collapsed to $398M despite $28,236M revenue—lowest margin in dataset. Monitor if structural or cyclical.
⚠ Debt-to-equity ratio deteriorated to 10.5% in Q2 2026 from 10.6% in Q3 2024 while absolute debt climbed—refinancing risk.
AI Insight: TSLA Ratio Trends
Operating margin collapsed to 1.4% in Q2 2026, the lowest on record, signaling severe profitability deterioration across the portfolio.
• OpMargin crashed from 5.8% in Q3 2025 to 1.4% in Q2 2026, a 440bp decline in just three quarters.
• ROIC fell to 1.7% in Q2 2026 from 7.4% in Q3 2025, indicating capital is generating minimal returns.
• NPM volatility persists: swung from 4.9% in Q3 2025 to 2.1% in Q1 2026, then rebounded to 4.0% in Q2 2026.
⚠ Q2 2026 OpMargin at 1.4% is lowest in dataset; signals pricing power loss or cost control failure requires urgent explanation.
⚠ D/E rose to 0.11 in Q1–Q2 2026 after declining trend, suggesting leverage creeping up amid margin compression.
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Top Institutional Holders of TSLA
BlackRock, Inc.
$90.1B214,123,129 shVANGUARD CAPITAL MANAGEMENT LLC
$77.4B184,023,551 shSTATE STREET CORP
$49.4B117,456,756 shGEODE CAPITAL MANAGEMENT, LLC
$28.9B68,914,720 shInvesco Ltd.
$23.3B55,464,442 shVANGUARD PORTFOLIO MANAGEMENT LLC
$20.8B49,550,535 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$19.3B45,774,000 shCapital World Investors
$19.2B45,735,669 shJPMORGAN CHASE & CO
$17.3B41,972,287 shFMR LLC
$16.7B39,766,224 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $90.1B | 214,123,129 |
| VANGUARD CAPITAL MANAGEMENT LLC | $77.4B | 184,023,551 |
| STATE STREET CORP | $49.4B | 117,456,756 |
| GEODE CAPITAL MANAGEMENT, LLC | $28.9B | 68,914,720 |
| Invesco Ltd. | $23.3B | 55,464,442 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.8B | 49,550,535 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.3B | 45,774,000 |
| Capital World Investors | $19.2B | 45,735,669 |
| JPMORGAN CHASE & CO | $17.3B | 41,972,287 |
| FMR LLC | $16.7B | 39,766,224 |
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Popular Research
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. TSLA is classified as a mega company.
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.