4DH.F

Dana Incorporated
FrankfurtEUREQUITY Consumer Cyclical DELAYED
Last price
26.88
▲ 0.79 (3.03%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
26.88
Prev close
26.09
Day high
26.88
Day low
26.88
Volume
171
Market cap
$2.89B
P/E (TTM)
52W range
15.50 – 32.91

Day trading desk

Current session · delayed
Gap from prior close
+3.03%
Prior close 26.09
VWAP
Relative volume
0.00×
Quiet session
Session range
26.88 – 26.88
Position in range
ATR (14D)
0.51
1.90% of price
Prior day high
26.09
PDH
Prior day low
26.09
PDL
Bid / ask spread
Quote not published
Session volume
Avg 3

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.42% +4.7%
1M
+11.63% +8.4%
3M
-10.49% -12.8%
6M
-8.57% -20.4%
YTD
+34.40% +22.5%
1Y
+60.96% +40.9%
3Y
+81.62% +6.7%
5Y
+48.75%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 4DH.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.67M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 23, 26
KELLETT JAMES D.
Officer
6.29K Direct
Jul 22, 26
POUR BRIAN KEITH
Officer
20.36K Direct
Feb 13, 26
FOSTER BYRON S
Officer
20.91K Direct
Feb 13, 26
FOSTER BYRON S
Officer
14.87K Direct
Feb 13, 26
LIEDBERG DOUGLAS H
General Counsel
17.60K Direct
Feb 13, 26
LIEDBERG DOUGLAS H
General Counsel
11.62K Direct
Feb 13, 26
KELLETT JAMES D.
Officer
3.56K Direct
Feb 13, 26
KELLETT JAMES D.
Officer
2.62K Direct
Feb 13, 26
KRAUS TIMOTHY R
Chief Financial Officer
31.69K Direct
Feb 13, 26
KRAUS TIMOTHY R
Chief Financial Officer
19.30K Direct
Feb 11, 26
HERNANDEZ ERNESTO M.
Director
10.33K Direct
Feb 11, 26
FOSTER BYRON S
Officer
21.08K Direct
Feb 11, 26
LIEDBERG DOUGLAS H
General Counsel
14.19K Direct
Feb 11, 26
O CONNELL DIARMUID B
Director
10.33K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
FOSTER BYRON S
Officer 136.83K Conversion of Exercise of derivative security
KARLIN BRIDGET E
Director 52.48K Conversion of Exercise of derivative security
KRAUS TIMOTHY R
Chief Financial Officer 184.40K Conversion of Exercise of derivative security
LIEDBERG DOUGLAS H
General Counsel 203.97K Conversion of Exercise of derivative security
MACK MICHAEL J JR
Director 64.06K Conversion of Exercise of derivative security
MCDONALD R BRUCE
Chief Executive Officer 777.20K Conversion of Exercise of derivative security
O CONNELL DIARMUID B
Director 43.59K Conversion of Exercise of derivative security
O'CONNELL DIARMUID
Director 43.59K Conversion of Exercise of derivative security
POUR BRIAN KEITH
Officer 31.08K Conversion of Exercise of derivative security
WANDELL KEITH E.
Director 97.95K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$2.89B
Enterprise value$4.04B
Revenue (TTM)$7.66B
Gross profit$725.00M
EBITDA$670.00M
Net income$-45.00M
EPS (TTM)$-0.33
Free cash flow$631.25M
Total cash$331.00M
Total debt$1.50B
Book value / share$15.42
Shares outstanding107.58M
Float105.85M
Short % of float
Dividend yield1.59%
Beta (5Y)1.99

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E8.05
PEG ratio4.09
Price / sales
Price / book1.74
EV / revenue0.53
EV / EBITDA6.03
Gross margin9.46%
Operating margin5.08%
Profit margin14.55%
Return on equity-1.63%
Return on assets2.80%
Debt / equity75.79
Current ratio1.49
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $7.50B$7.73B$7.61B$10.16B -3.0%
Operating revenue $7.50B$7.73B$7.61B$10.16B -3.0%
Cost of revenue $6.90B$7.36B$7.24B$9.39B -6.2%
Gross profit $602.00M$378.00M$377.00M$763.00M +59.3%
Selling, general & admin $387.00M$429.00M$440.00M$495.00M -9.8%
Total operating expense $389.00M$427.00M$448.00M$501.00M -8.9%
Operating income $213.00M-$49.00M-$71.00M$262.00M +534.7%
Net interest income -$171.00M-$145.00M-$137.00M-$117.00M -17.9%
Pre-tax income -$32.00M-$321.00M-$246.00M-$31.00M +90.0%
Tax provision $53.00M$31.00M$7.00M$284.00M +71.0%
Net income $85.00M-$57.00M$38.00M-$242.00M +249.1%
Net income to common $85.00M-$57.00M$38.00M-$242.00M +249.1%
Basic EPS 0.64-0.390.26-1.69 +264.1%
Diluted EPS 0.64-0.390.26-1.69 +264.1%
EBIT $149.00M-$163.00M-$94.00M$97.00M +191.4%
EBITDA $506.00M$187.00M$221.00M$485.00M +170.6%
Basic shares 133.70M145.20M144.40M143.60M -7.9%
Diluted shares 133.70M145.20M144.60M143.60M -7.9%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $1.97B +2.7%
Next quarter $1.93B +3.2%
Current year $7.77B +3.6%
Next year $11.47B +47.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders1.55%
Held by institutions103.20%
Institutions holding460
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
26.17
+2.72% from price
SMA 20
24.94
+7.78% from price
SMA 50
24.25
+10.85% from price
SMA 100
27.15
-0.98% from price
SMA 200
25.34
+6.09% from price
EMA 12
25.81
+4.13% from price
EMA 26
25.17
+6.80% from price
EMA 50
25.28
+6.32% from price
RSI (14)
64.3
Neutral
MACD (12,26,9)
0.65
Hist 0.22
ATR (14)
0.51
1.90% of price
Realised vol 30D
33.9%
Annualised
Bollinger upper
27.51
20, 2σ
Bollinger lower
22.38
20, 2σ
50 / 200 cross
Death
24.25 vs 25.34
Trend bias
Above 200
+6.09%

Options chain

Account required
Expiry
Spot 26.88
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.40
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
33.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-34.2%
Peak to trough
Max drawdown 5Y
-68.2%
Peak to trough
ATR 14
0.51
1.90% of price
Beta (reported)
1.99
5Y monthly, from filing

Rating changes

217 on file
DateFirm ActionFromTo
Aug 14, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Aug 7, 26 UBS MAINTAINED Buy Buy
Aug 7, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 7, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 13, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 9, 26 UBS MAINTAINED Buy Buy
Jul 7, 26 Deutsche Bank MAINTAINED Buy Buy
Jul 2, 26 Barclays DOWNGRADE Overweight Equal-Weight
Jun 12, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Apr 30, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Apr 23, 26 JP Morgan MAINTAINED Overweight Overweight
Apr 14, 26 UBS MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.42 / yr
Forward yield1.59%
5-year avg yield2.47%
Payout ratio90.91%
Ex-dividend dateAug 7, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.