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DAN

DANA Inc
$25.58 +0.15 (+0.59%) At close · Jul 8
Market Cap
$2.86B
Shares
108,235,699

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.58 Open$25.05 Day$24.64–25.62 52W$15.10–39.56 Avg vol 30d1.8M Short int3.6M · 3.4% float · 2.1d Short vol45% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 15
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.57
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −22%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 43%
mid-range
Momentum
relative strength
Weak
1-month return −30%
trailing
6-month return −6%
trailing
YTD return +8%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $33 › 200d $28 — 50d above 200d
Institutional flow Accumulating
11 of 332 funds reported for Jun 30 · net +67.8K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.36% of float · ▲ +25.0% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
332 holders — near 3-yr high, broad support
Squeeze score 39
low risk · 0–100
Fundamentals
Strong
Revenue growth −3%
Y/Y
EPS growth +264%
Y/Y
Free cash flow $348.0M
Valuation P/E 2.6
below peers
Buyback $1.2B
remaining
Balance sheet $426.0M
net debt
Quant / Vol
risk profile
High
Volatility 42%
annualized · 1-yr
Max drawdown −36%
past year
ATR 5.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Jul 16, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 15, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 29, 2026
      Sales · Full-Year 2026 Initiated $7.3B – $7.7B
      prior FY $7.5B midpoint +0.0% Y/Y
      Adjusted EBITDA · Full-Year 2026 Non-GAAP Initiated $750M – $850M
      Implied adjusted EBITDA margin · Full-Year 2026 Non-GAAP Initiated 10% – 11%
      Diluted Adjusted EPS · Full-Year 2026 Non-GAAP Initiated $2.00 – $3.00
      Adjusted free cash flow · Full-Year 2026 Non-GAAP Initiated $250M – $350M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −10% Bearish
      Price vs 50-day avg
      −22% Bearish
      RSI (14)
      33 Neutral
      MACD trend
      Negative Bearish
      52-week position
      43% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $33 › 200d $28 — 50d above 200d
      Institutional flow Accumulating
      11 of 332 funds reported for Jun 30 · net +67.8K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.36% of float · ▲ +25.0% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      332 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $15 Now $26 · 43% 52-wk high $40
      vs 200-day avg -10% vs 50-day avg -22%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      adjusted EBITDA non-GAAP $171M Q1 2026 call
      adjusted EBITDA margin non-GAAP 9.2% Q1 2026 call
      cost reductions $35M Q1 2026 call
      EBITDA margin non-GAAP 9.2% Q1 2026 call
      share repurchases 4.4M Q1 2026 call
      share repurchases - value returned $125M Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Auto Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      DAN
      DANA Inc
      this stock
      $2.86B +8.0% -3.0% 2.6 3.4%
      ORLY
      O Reilly Automotive Inc
      $70.54B -6.8% +9.7% 27.7 2.9%
      AZO
      Autozone Inc
      $49.15B -9.5% +7.4% 2.9%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      $47.92B +48.6% 0.0%
      HSAI
      Hesai Group
      $20.62B -26.9% +52.1% 0.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      330
      % held
      90.5%
      Reported
      11 of 332
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      350
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.6M
      Days to cover
      2.1d
      Change
      +727.6K sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      13.4K
      Value
      $403.6K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      37.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Thomas Suozzi
      Amount
      $50.0K–$100.0K
      Traded
      Jan 15, 2021
      View
      Financials
      Financials
      Revenue (FY)
      $7.5B
      Net income (FY)
      $85.0M
      EPS diluted
      $0.64
      View
      Buybacks
      Authorized
      $2.0B
      Remaining
      $1.2B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K/A
      Filed
      Jun 12, 2026
      This year
      18
      View
      Proposed Sales
      Value
      $1.3M
      Shares
      39.1K
      Filed
      Feb 18, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      DAN -6.0% -30.2% -6.3% -6.0% +8.0%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -5.8% -31.1% -13.7% -5.8% -1.3%

      Capital returns

      Latest dividend
      $0.12 / share · ex May 8, 2026
      Raised 20%
      Paid (TTM)
      $0.44 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.72%
      Buyback program · as of Mar 31, 2026
      Authorized
      $2.00B
      Spent (derived)
      $775.00M
      Remaining
      $1.23B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 26780 CUSIP 235825205 13F (30d) 9 filings 9 filers Visit website Investor relations