Consumer Discretionary · Motor Vehicles & Passenger Car Bodies · Nasdaq · CIK 1318605 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $362.86 · Day +5.14% · Mkt cap $1.43T · P/E (FY) 336.0× · 1Y +13.4% · Off 52W high −27.3% · Vol (1Y) 46.5% Price2023-08-21 → 2026-08-21 TSLA close: $231 on 2023-08-21 to $363 on 2026-08-21. Split-adj closes · 240 of 4,059 · price returnⓘ At a glance | Short interest1.7% of sh out | | Days to cover1.6d | | 13F net flow (QoQ)−0.55% | | Top-10 13F concentration52.1% | | Next report (est.)2026-10-21 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)336.0× | | Sales (TTM)$103.62B | | Earnings (TTM)$3.80B | | ROE4.9% | | Net margin4.0% | | ROIC6.9% | | Debt / equity0.10× | | EPS growth 3Y−33.2% | | Sales growth 3Y5.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−19.3% | | 1Y+13.4% | | 3Y+56.9% | | 5Y+54.1% | | 10Y+2341.5% | | Since incept. (ann.)+40.0% |
Total return · from 2010-06-29ⓘ Risk | Ann. volatility (1Y)46.5% | | Ann. volatility (3Y)58.4% | | Sharpe (1Y)0.48 | | Sharpe (3Y)0.55 | | Max drawdown (1Y)−39.1% | | Max drawdown (3Y)−53.8% | | Beta (3Y vs SPY)1.73 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 208.1M | $77.4B | 5.55% | −0.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 182.9M | $68.0B | 4.87% | new | | STATE STREET CORP | 114.7M | $42.6B | 3.06% | −0.1% | | GEODE CAPITAL MANAGEMENT, LLC | 68.0M | $25.2B | 1.81% | +3.5% | | Invesco Ltd. | 54.9M | $20.4B | 1.46% | +3.6% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 49.3M | $18.3B | 1.31% | new | | JPMORGAN CHASE & CO | 46.1M | $16.4B | 1.23% | +3.3% | | Capital World Investors | 42.9M | $15.9B | 1.14% | +1.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-22 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-22 | $0.32 | −3.0% | $28.24B | +25.5% | | 2026-03-31 | 2026-04-22 | $0.13 | +8.3% | $22.39B | +15.8% | | 2025-12-31 | 2026-01-28 | $0.24 | −60.7% | $24.90B | −3.1% | | 2025-09-30 | 2025-10-22 | $0.39 | −37.1% | $28.09B | +11.6% |
As-reported XBRL · next 2026-10-21 est.ⓘ Segment mixFY2025 (ended Dec 2025) Automotive 87% · Energy Generation And Storage 13% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
| 
