Tesla Q1 - Risk Score: 27/100
Tesla scores 27/100 on a three-pillar risk framework — extreme valuation, fortress balance sheet, contracting growth. Inside: deep-dive analysis on each pillar, the Q1 2026 delivery picture, and what 353x trailing earnings actually means for positioning.
R
Risk Scorer / report
27
/ 100
HIGH RISK
Tesla's extreme valuation multiples, declining automotive revenue, and compressed margins present significant fundamental risk. While the energy storage business and autonomous vehicle optionality provide long-term upside, current metrics signal a stock priced for perfection in an imperfect operating environment.
This free report gives you the score and every metric behind it. The Pro version adds the full deep-dives on each pillar, the FY2025 quarterly trend, and the exact prompt to rebuild this report on any stock.
Mkt Cap
$1.35T
Mega-cap
TTM Rev
$94.8B
−3% YoY
TTM EPS
$1.07
−47% YoY
52w Range
$214 to $499
−28% from high
Next Earnings
22 Apr
19 days
Share Price: 12 Month
Apr 2025 → Apr 2026
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
52w Low $214
52w High $499
Current $361 (−28% from peak)
Score Breakdown
Valuation
12/100
Financial Health
55/100
Growth
28/100