What is TSLA's current risk tier?

MODERATE / CAUTION — No fatal flags, but the structure is not pristine. Read the evidence.

How many months of cash runway does TSLA have?

TSLA has approximately 999.0 months of cash runway based on the most recent SEC filings.

What is TSLA's dilution risk score?

TSLA has a dilution risk score of 17 / 100. Active shareholder dilution detected.

What's driving dilution at TSLA?

TSLA — Potential Dilution. Share count changed by +16.6%. No active dilution drivers detected in latest filing.

Risk Audit · Cached SEC Snapshot

TSLA Risk Audit — Dilution, Cash Runway, and SEC Filings

Tesla, Inc.

TL;DR

MODERATE / CAUTION — No fatal flags, but the structure is not pristine. Read the evidence.
Doomsday Clock: 999.0mo of cash before the company exhausts its operating runway.
Dilution Risk: 17 / 100 — company is actively issuing new shares.
Dilution Status: Potential Dilution — Share count changed by +16.6%. No active dilution drivers detected in latest filing.

Doomsday Clock

999.0mo

Company runs out of cash in 999.0 months

Dilution Risk

17 / 100

Company actively issuing new shares

AAA Stockteller Grade Altman Z: 9.49 (Z)

Gravity Playbook · Mathematical Stress Test

AUTH

Dilution Posture

The company is not currently authorized for active S-3 shelf registration or active at-the-market (ATM) equity offerings. There is no active authorization for share dilution.

BURN

Cash Runway

The company is currently self-funding on positive operating cash flow, indicating a sustainable financial position without immediate reliance on external capital for operations.

COMPLIANCE

Nasdaq Compliance

Nasdaq requires a $1.00 minimum bid. Historical precedent for companies with this profile involves structural actions such as reverse splits to maintain listing compliance.

Mechanical analysis only. Not financial advice. Statements describe mathematical conditions and historical precedent, not predictions or recommendations for this security.

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Educational analysis only. Not financial advice. The Risk Audit is a quantitative framework derived from publicly available SEC filings and may contain inaccuracies. AI systems are fallible. Always verify against the source filings on SEC EDGAR and consult a licensed advisor before making investment decisions.