DANA Inc (DAN) stock

DANNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 15/3017% above fair value

$23.19−0.70 (-2.93%)

Close on Nov 11, 2026Market cap $2.49BP/E 2.4Yield 1.72%

DANA statistics

110 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 17, 2027 (estimated, before the open)
Last ex-dividend date: Aug 7, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $2.49B; $1.41B
Enterprise Value: $3.81B; $1.73B
PE Ratio: 2.43; 20.78
PS Ratio: 0.32; 0.94
PB Ratio: 1.45; 1.79
P/TBV Ratio: 1.50; 2.46
P/FCF Ratio: 28.67; 14.22
P/OCF Ratio: 5.91; 10.02

Enterprise valuationIndustry

EV / Sales: 0.49; 1.09
EV / EBITDA: 15.30; 13.35
EV / EBIT: 15.30; 15.75
EV / FCF: 43.78; 17.16

Share statisticsIndustry

Shares Outstanding: 108M; 50M
Shares Change (YoY): -22.1%; 1.47%
Shares Change (QoQ): -6.06%; 0.05%
Float: 106M; 39M
Shares Held by Insiders: 1.63%; 5.31%
Shares Held by Institutions: 99.8%; 67.8%

Short sellingIndustry

Short Interest: 4M; –
Short Interest Change: 0.34%; -1.67%
Short % of Float: 4.12%; 6.38%
Short % of Shares Outstanding: 4.06%; 5.34%
Days to Cover: 2.26; 4.64

Stock price statisticsIndustry

52-Week High: $39.56; –
52-Week Low: $18.95; –
20-Day Moving Average: $25.57; –
50-Day Moving Average: $27.77; –
200-Day Moving Average: $30.92; –
Average True Range (14): $1.29; –
Price Change (1 Week): -2.23%; -2.12%
Price Change (1 Month): -18.5%; 0.22%
Price Change (3 Months): -23.5%; -17.3%
Price Change (6 Months): -32.4%; -14.6%
Price Change (YTD): -2.40%; -9.07%
Price Change (1 Year): 8.42%; -10.7%
Price Change (3 Years): 94.5%; 13.5%
Price Change (5 Years): -3.94%; -21.5%
Price Change (10 Years): 43.9%; 42.5%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 2M; –
Relative Volume: 1.11; 0.77
Relative Strength Index (14): 37.7; 49.9
Volatility (1 Year): 45.1%; 59.1%
Beta (5 Years): 1.44; 1.06

MarginsIndustry

Gross Margin: 9.76%; 20.7%
Operating Margin: 3.20%; 1.63%
Pretax Margin: 1.54%; 2.36%
Profit Margin: 13.5%; 1.97%
EBITDA Margin: 3.20%; 4.67%
FCF Margin: 1.12%; 1.07%

Returns on capitalIndustry

Return on Equity (ROE): 74.5%; 3.17%
Return on Assets (ROA): 14.8%; 1.21%
Return on Invested Capital (ROIC): 3.63%; 5.54%
Return on Capital Employed (ROCE): 7.64%; 0.17%

Financial positionIndustry

Current Ratio: 1.13; 1.77
Quick Ratio: 0.57; 0.75
Debt / Equity: 0.92; 0.44
Debt / EBITDA: 6.33; 2.18
Debt / FCF: 18.10; 3.51
Net Debt / EBITDA: 5.04; 1.52
Interest Coverage: 2.18; -1.11

GrowthIndustry

Revenue Growth (YoY): 5.06%; 9.58%
Net Income Growth (YoY): 1803.6%; 10.4%
EPS Growth (YoY): 2022.2%; 10.2%
FCF Growth (YoY): -38.3%; 5.34%
Revenue Growth (3Y CAGR): -9.61%; 5.57%
Revenue Growth (5Y CAGR): 1.09%; 8.05%

EfficiencyIndustry

Asset Turnover: 1.10; 0.70
Inventory Turnover: 6.69; 4.28
Revenue Per Employee: $289.33K; $341.43K
Profits Per Employee: $38.92K; $5.12K
Employee Count: 26,900; 1,409
WACC: 9.22%; 9.04%

Income statement (TTM)Industry

Revenue: $7.78B; $747.66M
Gross Profit: $760.00M; $109.51M
Operating Income: $249.00M; -$206.97K
Pretax Income: $120.00M; $4.37M
Net Income: $1.05B; $400.85K
EBITDA: $249.00M; $2.85M
EPS (Diluted): $9.55; $0.20

Balance sheetIndustry

Cash & Short-Term Investments: $321.00M; $83.57M
Total Debt: $1.58B; $404.47M
Net Cash (Debt): -$1.25B; $1.36K
Net Cash Per Share: -$11.66; $0.00
Equity (Book Value): $1.72B; $263.99M
Book Value Per Share: $15.95; $6.46
Tangible Book Value: $1.66B; $34.44M
Working Capital: $367.00M; $176.20M

Cash flow (TTM)Industry

Operating Cash Flow: $422.00M; $5.13M
Capital Expenditures: -$335.00M; -$38.70M
Free Cash Flow: $87.00M; $1.15M
FCF Per Share: $0.81; $0.02

Dividends and yieldsIndustry

Earnings Yield: 42.0%; 1.46%
FCF Yield: 3.49%; 0.25%
Dividend Yield: 1.72%; 1.73%
Buyback Yield: 23.2%; 0.82%
Shareholder Yield: 25.0%; 2.47%
Dividend Per Share: $0.40; $1.04
Dividend Growth (YoY): 0.00%; 5.03%
Years of Dividend Growth: 0; 3
Payout Ratio: 4.87%; 29.6%
FCF Payout Ratio: 58.6%; 23.8%

Taxes and interestIndustry

Interest Expense: $114.00M; $13.28M
Income Tax: $187.00M; $4.55M
Effective Tax Rate: 155.8%; 22.2%

Scores and fair valueIndustry

Graham Number: $58.55; $44.51
Graham Upside: 152.5%; -27.0%
Altman Z-Score: 2.13; 2.16
Piotroski F-Score: 7; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	DAN	S&P 500	Difference	DAN per year	S&P 500 per year
1 month	-21.0%	-2.4%	−18.6 pts
3 months	-23.7%	-1.2%	−22.6 pts
Year to date	-1.3%	+12.3%	−13.6 pts
1 year	+7.9%	+12.4%	−4.6 pts
3 years	+109.0%	+78.8%	+30.2 pts	+27.8%	+21.4%
5 years	+12.0%	+75.2%	−63.2 pts	+2.3%	+11.9%
10 years	+75.9%	+311.1%	−235.2 pts	+5.8%	+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

4M DAN shares were sold short on Oct 30, 2026, up 0.3% from the previous report, or 4.12% of the shares available to trade. At recent volumes it would take 2.3 days to buy them back. Over the last 20 sessions, 50.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	4,364,444	+0.3%	1,927,276	2.3
Oct 15, 2026	4,349,696	-6.8%	1,229,850	3.5
Sep 30, 2026	4,667,652	+2.7%	1,700,690	2.7
Sep 15, 2026	4,544,238	-5.0%	1,296,703	3.5
Aug 31, 2026	4,785,681	+0.6%	1,336,193	3.6
Aug 14, 2026	4,757,811	+23.8%	1,674,400	2.8
Jul 31, 2026	3,841,850	-6.8%	1,196,905	3.2
Jul 15, 2026	4,124,266	-14.2%	1,597,769	2.6
Jun 30, 2026	4,804,493	+32.0%	2,645,048	1.8
Jun 15, 2026	3,638,566	+25.0%	1,706,533	2.1
May 29, 2026	2,910,958	-4.7%	1,086,713	2.7
May 15, 2026	3,055,098	-9.2%	877,399	3.5