Dana stock
DANNYSEDana Incorporated, Consumer CyclicalISIN US2358252052
43Score 43 out of 100, Weak
Price and trend
28 / 100
Price history
+6.9% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 25% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 34).
The price is 40% below its 52-week high. Largest decline in 19 years: 99% (January 2008 to March 2009).
Chart figures for advanced users
- SMA 50$27.63
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$30.89
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)34
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$19.47
- The lowest closing price of the last twelve months.
- Resistance$38.93
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Dana Incorporated belongs to the Auto (Parts) industry (United States) and, with a market value of $2.32B, is number 50 of 85 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $7.83B (up 4.4%) and adjusted earnings per share of $1.84 (up 118.1%).
- MEQIRI Score 43 out of 100 (Weak): rank 525 of 602 in Consumer Cyclical, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 58.4% a year through 2027 (estimates from 3 analysts).Growth 58
- Reliable dividendNo dividend cut for 14 years.Capital allocation 56
Weaknesses
- Interest barely coveredOperating profit covers interest only 1 times.Stability 42
Its standout strength is valuation, while technical analysis and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 44 to 43.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price far below its 52-week high
- high price swings
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Possible value trap: looks cheap, but score below 50.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Sep 2026, revenue rose 6.3% on the same quarter a year earlier. Up to 2024 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 7.9% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 8%, operating 3%, net not measured.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 26 Feb 2027in 106 days
- Last reported
- 28 Oct 2026EPS reported $0.41 (expected $0.70)below expectations
Analyst estimates
- Earnings per share
- $1.84−0.2%
- Revenue
- $7.83B+0.8%
- Earnings per share
- $3.42−11.8%
- Revenue
- $10.34B+2.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: −8.6%Dana raised its 2026 sales outlook to about $7.8 billion (up $50 million), but kept its adjusted EBITDA target at about $825 million and earnings per share at about $2 unchanged.
“We now expect sales of approximately $7.8 billion at the midpoint of the range, plus or minus $50 million This represents a $50 million increase at the midpoint and reflects stronger commercial vehicle demand and higher commodity recoveries.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Price Craig CSale
25 Nov 2025, SVP & Pres Off-Highway Drive
- Shares
- 13,300
- Price
- $22.44
- Value
- $298,475
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Dana
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 43
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Parts)
The next larger and next smaller companies by market value
- CIE AutomotiveCIE.MC $3.49B70
- ValeoFR.PA $3.1B53
- QuantumScapeQS $2.61B30
- PHINIAPHIN $2.59B68
- Nokian RenkaatTYRES.HE $2.2B47
- VisteonVC $1.98B54
- Hesai GroupHSAI $1.92B39
- ForviaFRVIA.PA $1.91B50
ETFs that hold Dana
Held by 16 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Electric Vehicles and Driving Technology UCITS ETFIEVD | 0.35% | 0.40% | €488.62M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.20% | 0.39% | €1.47B |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.14% | 0.30% | €2.28B |
Show 5 more
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.09% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.08% | 0.30% | €2.17B |
| Xtrackers Future Mobility UCITS ETF 1CXMOV | 0.08% | 0.35% | €164.07M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.06% | 0.30% | €944.34M |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.04% | 0.30% | €185.82M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.