DAN
Dana Inc Consumer Discretionary Motor Vehicle Parts & Accessories Russell 3000
$23.11Close
$2.6BMarket cap
$19.25 – $38.6252-week range
Late-januaryNext report · estimated
Highlights
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 20 · weaker than 80% of stocks over 12 months
- Far from its high 40% below its 52-week high
- Earnings shrinking EPS −124% year on year
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
40%
1wk
down 13.9%
price change
1mo
down 15.4%
price change
12-month return
up 12%
market up 11% ·
its own down 2%
F-score
7 / 9
Strong
Altman Z
1.37
Elevated risk
P/E
30.5×
price / earnings
PEG
—
P/E / EPS growth
P/B
3.1×
price / book
Earnings yield
up 2.9%
EBIT / enterprise value
Cheaper than
63%
of the market · cheap
Revenue growth
down 3%
year on year
EPS growth
down 124%
latest quarter · -5785 pts
Sales growth
up 4%
latest quarter · -1 pts
ROE
up 8%
return on equity
Free cash margin
up 4%
$298.0M FCF
D/E
3.09
long-term debt / equity
Net debt / EBITDA
15.3×
Interest cover
0.8×EBIT / interest
Piotroski tests
- took on more long-term debt
- short-term liquidity weakened
- profitable on its assets
- generating cash from operations
- profitability improving
- profits backed by cash
- no new shares issued
- gross margin widened
- assets working harder
Repair signals
- Gross margin 4.9% → 8.0%
Trade setup
ATR%
5.4%
$1.24 a day · 2×ATR $20.64
RS
20 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
1.8×
vs 50-day average
Up/down volume
0.69
50 sessions
Implied move
—
no scheduled report
Trend template · 1 of 8
- 200-day average rising for a month: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Interest is covered, but thinly Earnings before interest cover the interest bill 0.8 times, leaving little room if profits fall.
- Heavily indebted Net debt is 15.3 times EBITDA — roughly 15 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Revenue shrinking Revenue fell 3.0% over the year, from $7.7B to $7.5B.
Last reported
Oct 28, 2026
Results reaction
Oct 28, 2026-9% vs market2 sessions after results
Financials
- Gross 8%
- Net 1%
- Free cash 4%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $8.9B | $10.2B | $7.6B | $7.7B | $7.5B |
| Gross margin | 9% | 9% | 8% | 5% | 5% | 8% |
| Operating income | $124.0M | $395.0M | $86.0M | -$108.0M | -$176.0M | $139.0M |
| Net income | -$31.0M | $197.0M | -$242.0M | $38.0M | -$57.0M | $85.0M |
| Net margin | -0% | 2% | -2% | 0% | -1% | 1% |
| Earnings per share | -$0.21 | $1.35 | -$1.69 | $0.26 | -$0.39 | $0.64 |
| Free cash flow | $60.0M | -$211.0M | $209.0M | $49.0M | $138.0M | $298.0M |
| Free cash margin | 1% | -2% | 2% | 1% | 2% | 4% |
| Cash | $559.0M | $268.0M | $425.0M | $529.0M | $494.0M | $469.0M |
| Long-term debt | $2.4B | $2.4B | $2.4B | $2.6B | $2.6B | $2.6B |
| Shareholders' equity | $1.8B | $1.9B | $1.6B | $1.6B | $1.3B | $840.0M |
| Shares outstanding | 144.52m | 144.24m | 143.37m | 144.39m | 144.99m | 112.28m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 6, 2026 | Quarterly ↗ | Jun 30, 2026 | 37d |
| May 15, 2026 | Quarterly ↗ | Mar 31, 2026 | 45d |
| Feb 27, 2026 | Annual ↗ | Dec 31, 2025 | 58d |
| Oct 31, 2025 | Quarterly ↗ | Sep 30, 2025 | 31d |
| Aug 11, 2025 | Quarterly ↗ | Jun 30, 2025 | 42d |
| Apr 30, 2025 | Quarterly ↗ | Mar 31, 2025 | 30d |
| Feb 20, 2025 | Annual ↗ | Dec 31, 2024 | 51d |
| Oct 30, 2024 | Quarterly ↗ | Sep 30, 2024 | 30d |
| Jul 31, 2024 | Quarterly ↗ | Jun 30, 2024 | 31d |
| Apr 30, 2024 | Quarterly ↗ | Mar 31, 2024 | 30d |
| Feb 20, 2024 | Annual ↗ | Dec 31, 2023 | 51d |
| Oct 27, 2023 | Quarterly ↗ | Sep 30, 2023 | 27d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 28, 2026 | Results · Regulation FD ↗ |
| Aug 6, 2026 | Results · Regulation FD ↗ |
| Jul 10, 2026 | Material agreement · New obligation · Other events ↗ |
| Jun 11, 2026 | Material agreement ↗ |
| Jun 11, 2026 | Regulation FD ↗ |
| May 15, 2026 | Results · Regulation FD ↗ |
| Apr 29, 2026 | Results · Regulation FD ↗ |
| Apr 23, 2026 | Shareholder vote ↗ |
| Mar 25, 2026 | Regulation FD ↗ |
| Feb 18, 2026 | Results · Regulation FD ↗ |
| Feb 12, 2026 | Director or officer change · Regulation FD ↗ |
| Feb 11, 2026 | Regulation FD ↗ |