DANA Inc · Motor Vehicle Parts & Accessories

DAN

Moderate riskNext report: In 1 days (est.)

View price ↗

The short version

A profitable company with steady sales.

Going well

Profitable
Brings in more cash than it spends
Buying back shares: share count down 6.9% in 3 years

Watch out for

High debt: 3.05x equity

Money moves

No insider buying or selling in the last 30 days
Institutions cut 1% from their holdings in the quarter ending June 2026 (161 bought, 170 sold)
Held by Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$27.05+0.9% that day

Company value: $2.9B; Share price times all shares
Price vs profit (P/E): 2.7x; You pay about $3 for each $1 of yearly profit
Price vs sales: 0.38x; Company value is 0.38 times a year of sales
Dividend yield: 1.5%; Yearly dividend as a share of today's price
Cash vs value: 11%; Cash as a share of company value
Debt vs value: 88%; Debt as a share of company value

From DAN's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$2.0B+3.9% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $7.7B, up 3.7% from the 12 months before. Over 5 years, sales grew about 1.1% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of DAN. Starting points are the company's recent numbers.

Sales growth+4% a yearRecently: +3.7% a yearProfit margin15%Last 12 months: 14.6%P/E at the end8xToday: 2.7x. Many steady companies trade at 12x to 25xShare count change-2% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$9.3B

Profit in 5 years$1.4B

Price these guesses point to$115.04+325% vs $27.05 todayAbout +34% a year, before dividends

What today's price needs: with a 15% margin and a 8x P/E, sales could shrink about 22% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/6Weak

MissReturn on equity 15%+Earns a lot on the money owners have in the business.7.8%
MissDebt under half of equityNot relying on borrowed money.3.05x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.1.1%
MissProfitable every yearSteady profits, not one good year.7 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$512.0M
PassShare count not growingNot diluting owners. Falling means buybacks.-6.9% in 3 years

Revenue: $7.5B; -3.0% vs prior year
5-year growth: +1.1%/yr; revenue, per year
Total debt: $2.6B; 3.05x equity
Current ratio: 1.17x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Aug 6

Revenue: $2.0B; +3.9% YoY
EPS: -$0.05; vs $0.19
Op. margin: 3.8%; +3.0 pts
Gross margin: 10.4%; +3.3 pts
Free cash flow: -$33.0M
Share count: -23.9%; vs a year ago

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 1.6
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady-1.0%

Institutions cut 1.0% from their holdings. 161 bought, 170 sold. 5 quarters of net selling in a row.

Shares held by institutions107.3M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

-9.3%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

0.7x · $1.3B debt

Shares outstandingLatest reported

108M

Why moderate risk

Late quarterly report notice

Earnings reports

Last 12

Next reportIn 1 days (est.)Estimated from the same quarter last year

Results filedAug 6
Results filedMay 15
Results filedApr 29
Results filedFeb 18
Results filedOct 29, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

Late quarterly report noticeMay 12 · View filing ↗Red flag

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

Stock awardByron S. FosterChief Executive Officer, Director

347 shares

+6% of holdings
Now owns 5,761 shares
Dividend Equivalent Rights
Filed 5 days after trade

Aug 28Form 4 ↗

Stock awardErnesto M HernandezDirector

21 shares

+54% of holdings
Now owns 60 shares
Dividend Equivalent Rights
Filed 5 days after trade

Aug 28Form 4 ↗

Stock awardBridget E KarlinDirector

21 shares

+54% of holdings
Now owns 60 shares
Dividend Equivalent Rights
Filed 5 days after trade

Aug 28Form 4 ↗

Stock awardJames D KellettVP & Chief Accounting Officer

95 shares

+16% of holdings
Now owns 701 shares
Dividend Equivalent Rights
Filed 5 days after trade

Aug 28Form 4 ↗

Stock awardTimothy R KrausSVP & Chief Financial Officer

473 shares

+6% of holdings
Now owns 8,125 shares
Dividend Equivalent Rights
Filed 5 days after trade

Aug 28Form 4 ↗

Stock awardNora E. LafreniereDirector

21 shares

+54% of holdings
Now owns 60 shares
Dividend Equivalent Rights
Filed 5 days after trade

Aug 28Form 4 ↗

Insider tradeSep 2 · Form 4 ↗Insider tradeSep 2 · Form 4 ↗Insider tradeSep 2 · Form 4 ↗Insider tradeSep 2 · Form 4 ↗Insider tradeSep 2 · Form 4 ↗Insider tradeSep 2 · Form 4 ↗425Aug 13 · Form 425 ↗425Aug 13 · Form 425 ↗Earnings resultsAug 6 · Form 8-K ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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