DAN
Dana Incorporated
Consumer Cyclical · Auto Parts · NYQ
$36.04
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$3.9B
Trailing P/E
Forward P/E
9.88
Rev Growth
+4.9%
Profit Margin
15.1%
ROE
-2.8%
Analyst Target
$42.00
Recommendation
BUY
About Dana Incorporated

Dana Incorporated, together with its subsidiaries, provides power-conveyance and energy-management solutions for on-highway vehicles in North America, Europe, South America, and the Asia Pacific. The Light Vehicle segment provides axles, driveshafts, internal combustion engine (ICE), hybrid and electric transmissions, e-axle and e-transmission systems, inverters, electric motors, controllers, sealing and thermal products, e-sealing, e-thermal cooling systems, battery and electronics cooling, hydrogen fuel cell cooling, and new power industrial cooling. The Commercial Vehicle segment offers axles, driveshafts, hybrid and electric transmissions, e-axle and e-transmission systems, inverters, electric motors, controllers. The company offers electrodynamic technologies comprising motors, inverters, software and control systems, battery-management systems, and fuel cell plates. The company also provides sealing solutions, such as gaskets, seals, cam covers, and oil pan modules; thermal-management technologies, including transmission and engine oil cooling, battery and electronics cooling, charge air cooling, and thermal-acoustical protective shielding; and digital solutions that include active and passive system controls, as well as descriptive and predictive analytics. It serves vehicle manufacturers in the global light vehicle, medium/heavy vehicle. The company was formerly known as Dana Holding Corporation and changed its name to Dana Incorporated in August 2016. Dana Incorporated was founded in 1904 and is headquartered in Maumee, Ohio.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 78.5
Score Quality: 44.2
Score Combined: 51.0

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation85.0
Quality38.8
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 51.9 · Rank: #1429
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$5.0B
Price/Book
2.01
Beta
1.961
Analysts
7
Total Revenue (TTM)
$7.6B
Total Debt
$1.5B
Earnings Growth
+56.6%
Dividend Yield
133.0%
Rec. Mean
2.00
Short Ratio
3.21
Short % Float
0.0%
Employees
26,900

Elite Intelligence

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Trade Consideration
The Opportunity
Score 51.0 (P75 — top 24.6% of scored tickers). Unknown Moat. Ethical PASS. 7 analysts at Buy.
Price: $36.04 | Target: $41.86 (+16%)
Score
51
Moat
Unknown
Conviction
Standard
Upside
+16%
The Fundamentals
Revenue Growth+4.9%
Profit Margin15.1%
ROE-2.8%
Forward P/E9.9
Market Cap$3.9B
Position Sizing Scenarios
Stop: $30.63 (-15%) | Entry: $36.04
SharesCostProfit to TargetR:R
To Consensus ($41.86, 7 analysts)
10$360.40+$58.20 (16%)1.1R
50$1,802.00+$291.00 (16%)1.1R
100$3,604.00+$582.00 (16%)1.1R
Risk Factors
  • High beta (1.96) — amplifies market moves by 1.96x
  • Elevated short interest (3.21 days to cover)
The Verdict
Dana Incorporated passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
61.2
Risk Grade
LOW_RISK
Layers
7
Quality: HIGH_SORTINO
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.2%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.58
above 1.0 is good
Max Drawdown
-44.9%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
1.4x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
SUNC-0.202
SUKOON.AE-0.184
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Jan
Worst Month
Oct
Fri-Mon Effect
-0.17861331871604427
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-3.5%
3M Return
+4.4%
6M Return
+66.2%
12M Return
+113.5%
Momentum Rank
#677
Momentum Signal
STRONG_UP

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