Every card below shows the score and the exact filing data it was computed from — no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded — never a guess.
Ask follow-up questions about the latest 10-K, with citations verified against the actual text. No account needed.
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{
"exhibit": "tsla-2025x12x31xex211.htm",
"filing_date": "2026-01-29",
"watchlist": [
"China",
"Russia",
"Belarus",
"Iran",
"North Korea"
],
"watchlist_mentions": {
"China": 53
},
"all_jurisdiction_mentions": {
"Delaware": 233,
"China": 53,
"Germany": 10,
"Mexico": 10,
"Netherlands": 9,
"Canada": 9,
"France": 6,
"Australia": 6,
"Singapore": 4,
"Hong Kong": 3,
"United Kingdom": 3,
"Taiwan": 2,
"India": 2,
"Ireland": 2,
"Luxembourg": 2,
"Switzerland": 2,
"Japan": 2,
"Cayman Islands": 2,
"Thailand": 2,
"Philippines": 2
},
"note": "Mention-count proxy from EX-21; ownership %, revenue share and supply relationships require the LLM enrichment phase."
}{
"m_score": -2.358,
"threshold": -1.78,
"ratios": {
"DSRI": 1.067,
"GMI": 0.991,
"AQI": 2.198,
"SGI": 0.971,
"DEPI": 1,
"SGAI": 1.167,
"LVGI": 0.975,
"TATA": -0.079
},
"defaulted_to_neutral": [
"DEPI"
],
"sloan_accruals": -0.0843,
"inputs": {
"revenue_t": 94827000000,
"revenue_t1": 97690000000,
"total_assets_t": 137806000000,
"net_income_t": 3794000000,
"cfo_t": 14747000000
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/0001628280-26-003952-index.htm",
"form": "10-K",
"filed": "2026-01-29"
}
}{
"etr_by_year": {
"2025-12-31": 0.2696,
"2024-12-31": 0.2043,
"2023-12-31": -0.5015
},
"statutory_rate": 0.21,
"gap_by_year": {
"2025-12-31": -0.0596,
"2024-12-31": 0.0057,
"2023-12-31": 0.7115
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/0001628280-26-003952-index.htm",
"form": "10-K",
"filed": "2026-01-29"
}
}{
"clusters": [],
"form4_total_1y": 21,
"events_8k_1y": 10,
"window_days": 14,
"note": "Timing pattern only — direction (buy/sell) requires parsing each Form 4 XML; treat as a read-the-filings triage flag, not an accusation."
}{
"current": {
"filed": "2026-01-29",
"tokens": 57002,
"uncertainty_per_1k": 14.46,
"negative_per_1k": 5.25,
"litigious_per_1k": 4.61
},
"prior": {
"filed": "2025-01-30",
"tokens": 54937,
"uncertainty_per_1k": 14.02,
"negative_per_1k": 5.53,
"litigious_per_1k": 4.42
},
"ratios": {
"uncertainty": 1.031,
"negative": 0.948
},
"method": "Loughran-McDonald dictionary densities (lite subset unless full CSV present)"
}{
"sc13d_filings": [],
"ai_signals": [],
"quotes_discarded_unverified": 0,
"ai_status": "ok",
"method": "Deterministic 13D count + LLM language read (quote-verified)"
}{
"exposures": [],
"ppe_share_of_assets": null,
"quotes_discarded_unverified": 0
}{
"f_score": 0.554,
"probability": 0.00205,
"components": {
"rsst": -0.0843,
"drec": 0.0012,
"dinv": 0.0029,
"soft": 0.8802,
"dcs": -0.0309,
"droa": -0.0306,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/0001628280-26-003952-index.htm",
"form": "10-K",
"filed": "2026-01-29"
}
}{
"icr_by_year": {
"2025-12-31": null,
"2024-12-31": null,
"2023-12-31": 56.994,
"2022-12-31": 71.497
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 4.226,
"definitions": {
"zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
"z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
},
"inputs": {
"ebit_t": 8891000000,
"interest_expense_t": 156000000
},
"stale": true,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/0001628280-26-003952-index.htm",
"form": "10-K",
"filed": "2026-01-29"
}
}