TSLA NASDAQ
Tesla, Inc.
1W: +9.0%
1M: +14.0%
3M: +36.6%
YTD: -7.0%
1Y: -6.0%
3Y: +92.2%
5Y: +41.4%
$407.46
+15.84 (+4.04%)
Weekly Expected Move ±5.1%
$334
$353
$372
$391
$411
Credit Risk of going bust: lower than 88% of companies Debt: 1.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.27 (down 99.9%), Tesla, Inc. would be worth roughly what it owes.
Total debt $16.45B against a stock market value of $1.61T.
Distance to default 12.43 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $5.29B (short-term plus half of long-term), stock volatility 45.7%; Altman Z 15.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.27 (down 99.9%), Tesla, Inc. would be worth roughly what it owes.
Total debt $16.45B against a stock market value of $1.61T.
Distance to default 12.43 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $5.29B (short-term plus half of long-term), stock volatility 45.7%; Altman Z 15.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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#1
of 56
Auto - Manufacturers
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2 Bullish
1 Neutral
0 Bearish
Peer Comparison
| Symbol | Mkt Cap | P/E | ROE % | ROIC % | Net Mgn % | Rev Grw % | Piotroski | Signal | 1Y Ret % |
|---|---|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. | $1.5T | 411.6 | 3.8 | 4.5 | 2.8 | 8.3 | 5 | BULLISH | -6.0 |
| TM Toyota Motor Corporation | $233B | 8.8 | 12.4 | 4.2 | 10.9 | 8.6 | 6 | BULLISH | -4.2 |
| TOYOF Toyota Motor Corp. | $232B | 8.8 | 12.3 | 4.1 | 10.9 | 7.2 | 6 | NEUTRAL | -5.7 |
| TSLA Tesla, Inc. | $1.5T | 411.6 | 3.8 | 4.5 | 2.8 | 8.3 | 5 | BULLISH | -6.0 |
| HD The Home Depot, Inc. | $319B | 22.2 | 104.3 | 20.7 | 10.0 | 2.5 | 5 | BULLISH | -17.1 |
| AMZN Amazon.com, Inc. | $2.7T | 20.1 | 30.6 | 11.1 | 31.2 | 15.8 | 6 | BEARISH | 12.9 |
| LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | $212B | 17.7 | 16.3 | 12.7 | 14.7 | -4.2 | 7 | BEARISH | -38.8 |
| BABA Alibaba Group Holding Limited | $248B | 21.3 | 7.1 | 3.3 | 3.9 | 4.3 | 4 | BEARISH | -42.6 |
| TSLA Tesla, Inc. | $1.5T | 411.6 | 3.8 | 4.5 | 2.8 | 8.3 | 5 | BULLISH | -6.0 |
| HD The Home Depot, Inc. | $319B | 22.2 | 104.3 | 20.7 | 10.0 | 2.5 | 5 | BULLISH | -17.1 |
| TM Toyota Motor Corporation | $233B | 8.8 | 12.4 | 4.2 | 10.9 | 8.6 | 6 | BULLISH | -4.2 |
| TOYOF Toyota Motor Corp. | $232B | 8.8 | 12.3 | 4.1 | 10.9 | 7.2 | 6 | NEUTRAL | -5.7 |
| AMZN Amazon.com, Inc. | $2.7T | 20.1 | 30.6 | 11.1 | 31.2 | 15.8 | 6 | BEARISH | 12.9 |
| LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | $212B | 17.7 | 16.3 | 12.7 | 14.7 | -4.2 | 7 | BEARISH | -38.8 |
| BABA Alibaba Group Holding Limited | $248B | 21.3 | 7.1 | 3.3 | 3.9 | 4.3 | 4 | BEARISH | -42.6 |
Profile Radar
Valuation vs Profitability
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TSLA vs Benchmarks
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Gross Margin
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Net Margin
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ROE
Piotroski F