- Direction
- Inflecting
- Own history
- 20th
- Peers
- 25th
- Persistence
- REVERSING
Consumer Discretionary · Motor Vehicles & Passenger Car Bodies
RESEARCH SNAPSHOTTesla, Inc.'s latest supported as-filed period reports revenue of $28.0B. Every value below links to its SEC accession and metric lineage.
No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
Separate current dimensions—not a universal score or investment ranking.
A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Level · gp.fundamentals.debt_to_revenue
Raw value 28.37% · OPTIONAL
Level · gp.fundamentals.capex_revenue_ratio
Raw value 16.87% · OPTIONAL
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value 22.33% · OPTIONAL
Yoy · gp.fundamentals.revenue
Raw value -0.17% · CORE
Level · gp.fundamentals.inventory_revenue_ratio
Raw value 50.25% · OPTIONAL
Level · gp.fundamentals.gross_margin
Raw value 19.59% · CORE
Level · gp.fundamentals.operating_margin
Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
Latest available comparable states within 180 days, normalized with robust median/MAD statistics.
The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
This cluster groups 2 independently calculated changes: Shares outstanding increased 22.4%; SBC / revenue moved 125 bp higher.
2 evidence-backed componentsThis cluster groups 2 independently calculated changes: Shares outstanding increased 18.9%; SBC / revenue moved 179 bp higher.
2 evidence-backed componentsThis cluster groups 3 independently calculated changes: Revenue increased 25.5%; Operating margin moved 269 bp lower; Operating income decreased 56.9%.
3 evidence-backed componentsThis cluster groups 2 independently calculated changes: Gross margin moved 41 bp lower; Operating margin moved 269 bp lower.
2 evidence-backed componentsThis cluster groups 2 independently calculated changes: Inventory increased 14.8%; Inventory / revenue moved 655 bp higher.
2 evidence-backed componentsCurrent liabilities changed +29.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Each point keeps the date investors could first observe it and its accession.
TSLA · as filed with the SEC · reported-date aware
Direct SEC links, filing dates, report periods, and amendment flags.
0001628280-26-066775SEC ↗8-KOct 21, 2026Period Oct 21, 20260001628280-26-066738SEC ↗8-KOct 2, 2026Period Oct 2, 20260001628280-26-064366SEC ↗8-KSep 29, 2026Period Sep 29, 20260001628280-26-063820SEC ↗4Sep 9, 2026Period Sep 5, 20260001104659-26-106432SEC ↗10-QJul 23, 2026Period Jun 30, 20260001628280-26-049270SEC ↗8-KJul 22, 2026Period Jul 22, 20260001628280-26-049213SEC ↗Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
| Filed / transacted | Reporting owner | Semantics | Shares | Price | Notional | Source |
|---|---|---|---|---|---|---|
| Sep 8, 2026Filed Sep 9, 2026 | Taneja VaibhavChief Financial Officer | Open Market SaleDirect | 2,605.75 | $360 | $938,419 | Form 4 ↗ |
| Sep 5, 2026Filed Sep 9, 2026 | Taneja VaibhavChief Financial Officer | Option ExerciseDirect | 6,539 | $0 | $0 | Form 4 ↗ |
| Sep 5, 2026Filed Sep 9, 2026 | Taneja VaibhavChief Financial Officer | Option ExerciseDirect | 6,539 | $0 | $0 | Form 4 ↗ |
| Jun 16, 2026Filed Jun 17, 2026 | Musk ElonCEO | Option ExerciseDirect | 303,960,630 | $23 | $7.1B | Form 4 ↗ |
| Jun 16, 2026 |
GrossPattern stores immutable raw artifacts, accession-scoped facts, parser and metric versions, dependency edges, quality state, and channel-specific publication rights. A restricted or unknown ancestor blocks the page and API automatically.
SEC source policy ↗Raw value 2.56% · CORE
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
Raw value 9.84% · OPTIONAL
Level · gp.fundamentals.sbc_revenue_ratio
Raw value 4.15% · OPTIONAL
Shares outstanding changed +22.4% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
Current liabilities changed +18.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Total assets changed +17.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Total assets changed +15.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital / assets changed -596 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating margin changed -322 basis points from the comparable as-filed period.
Method note “Materiality” here is an analytical magnitude band, not a legal conclusion. Full filing-text semantic changes remain unpublished while excerpt rights and review thresholds are unresolved.
Latest supported period in this snapshot: 2026-09-30. Duration facts use direct quarterly or annual SEC contexts; GrossPattern does not manufacture missing Q4 values.
0001628280-26-046717| Musk ElonCEO |
| Tax WithholdingDirect |
| 17,531,857 |
| $405 |
| $7.1B |
| Form 4 ↗ |
| Jun 16, 2026Filed Jun 17, 2026 | Musk ElonCEO | Option ExerciseDirect | 303,960,630 | $0 | $0 | Form 4 ↗ |
| Jun 8, 2026Filed Jun 9, 2026 | Taneja VaibhavChief Financial Officer | Open Market SaleDirect | 2,605.5 | $402 | $1.0M | Form 4 ↗ |
| Jun 5, 2026Filed Jun 9, 2026 | Taneja VaibhavChief Financial Officer | Option ExerciseDirect | 6,538 | $0 | $0 | Form 4 ↗ |
| Jun 5, 2026Filed Jun 9, 2026 | Taneja VaibhavChief Financial Officer | Option ExerciseDirect | 6,538 | $0 | $0 | Form 4 ↗ |
| May 13, 2026Filed May 15, 2026 | Taneja VaibhavChief Financial Officer | Option ExerciseDirect | 1,000 | $18 | $18,440 | Form 4 ↗ |
| May 13, 2026Filed May 15, 2026 | Taneja VaibhavChief Financial Officer | Option ExerciseDirect | 2,000 | $18 | $36,440 | Form 4 ↗ |
| May 13, 2026Filed May 15, 2026 | Taneja VaibhavChief Financial Officer | Open Market SaleDirect | 3,000 | $450 | $1.4M | Form 4 ↗ |
| May 13, 2026Filed May 15, 2026 | Taneja VaibhavChief Financial Officer | Option ExerciseDirect | 1,000 | $0 | $0 | Form 4 ↗ |
| May 13, 2026Filed May 15, 2026 | Taneja VaibhavChief Financial Officer | Option ExerciseDirect | 2,000 | $0 | $0 | Form 4 ↗ |
| Apr 30, 2026Filed May 4, 2026 | Wilson-Thompson KathleenDirector | Option ExerciseDirect | 40,948 | $15 | $613,811 | Form 4 ↗ |
| Apr 30, 2026Filed May 4, 2026 | Wilson-Thompson KathleenDirector | Open Market SaleDirect | 840 | $369 | $309,968 | Form 4 ↗ |
| Apr 30, 2026Filed May 4, 2026 | Wilson-Thompson KathleenDirector | Open Market SaleDirect | 1,520 | $370 | $562,049 | Form 4 ↗ |
| Apr 30, 2026Filed May 4, 2026 | Wilson-Thompson KathleenDirector | Open Market SaleDirect | 1,275 | $371 | $472,934 | Form 4 ↗ |
| Apr 30, 2026Filed May 4, 2026 | Wilson-Thompson KathleenDirector | Open Market SaleDirect | 1,020 | $372 | $379,319 | Form 4 ↗ |
| Apr 30, 2026Filed May 4, 2026 | Wilson-Thompson KathleenDirector | Open Market SaleDirect | 619 | $373 | $230,775 | Form 4 ↗ |