DAN

Dana Incorporated
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
27.73
▼ 0.37 (1.33%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
28.43
Prev close
28.10
Day high
28.57
Day low
28.05
Volume
774.40K
Market cap
$3.06B
P/E (TTM)
—
52W range
17.74 – 39.56

Day trading desk

Current session · delayed
Gap from prior close
+1.17%
Prior close 28.10
VWAP
28.37
-2.28% from price
Relative volume
0.83×
Normal
Session range
3.04%
27.73 – 28.57
Position in range
0%
Near session low
ATR (14D)
1.02
3.68% of price
Prior day high
28.47
PDH
Prior day low
27.84
PDL
Bid / ask spread
—
Quote not published
Session volume
1.17M
Avg 1.40M

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
+3.87% +1.9%
1M
-11.27% -12.4%
3M
+11.14% +6.6%
6M
-14.75% -32.9%
YTD
+19.65% +5.4%
1Y
+42.65% +26.2%
3Y
+93.80% +11.5%
5Y
— —

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 DAN 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
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 13, 26
FOSTER BYRON S
Officer
— 20.91K — Direct
Feb 13, 26
FOSTER BYRON S
Officer
— 14.87K — Direct
Feb 11, 26
WANDELL KEITH E.
Director
— 10.33K — Direct
Feb 11, 26
LIEDBERG DOUGLAS H
General Counsel
— 14.19K — Direct
Feb 11, 26
O CONNELL DIARMUID B
Director
— 10.33K — Direct
Feb 11, 26
KELLETT JAMES D.
Officer
— 2.87K — 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$3.06B
Enterprise value$4.29B
Revenue (TTM)$7.66B
Gross profit$725.00M
EBITDA$670.00M
Net income$-45.00M
EPS (TTM)$-0.36
Free cash flow$631.25M
Total cash$331.00M
Total debt$1.50B
Book value / share$17.85
Shares outstanding107.58M
Float105.85M
Short % of float6.24%
Dividend yield1.69%
Beta (5Y)2.03

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E6.79
PEG ratio4.21
Price / sales—
Price / book1.59
EV / revenue0.56
EV / EBITDA6.41
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
13.88
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
22.00
-22.6% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
8
Contracts, this expiry
Put volume
111
Contracts, this expiry
Heaviest call OI
28.00
0 contracts
Heaviest put OI
22.00
0 contracts

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.690.29 -57.5%
Mar 2026 0.440.51 +16.7%
Dec 2025 0.380.12 -68.6%
Sep 2025 0.320.18 -45.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.74 6 $1.96B +2.4%
Next quarter 0.84 6 $1.94B +3.8%
Current year 1.90 6 $7.78B +3.7%
Next year 4.19 5 $11.43B +47.0%

Analyst targets & ownership

Account required
Mean target$39.00
High target$43.00
Low target$35.00
Implied upside40.66%
Analyst count6
ConsensusBUY
Strong buy / Buy3 / 2
Hold2
Sell / Strong sell0 / 0
Held by insiders1.55%
Held by institutions102.33%
Institutions holding460
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
27.80
-0.28% from price
SMA 20
29.06
-2.16% from price
SMA 50
29.40
-3.30% from price
SMA 100
29.92
-7.34% from price
SMA 200
30.94
-8.11% from price
EMA 12
28.31
-2.06% from price
EMA 26
28.91
-4.09% from price
EMA 50
29.29
-5.33% from price
RSI (14)
45.6
Neutral
MACD (12,26,9)
-0.60
Hist -0.10
ATR (14)
1.02
3.59% of price
Realised vol 30D
34.6%
Annualised
Bollinger upper
31.83
20, 2σ
Bollinger lower
26.29
20, 2σ
50 / 200 cross
Death
29.40 vs 30.94
Trend bias
Below 200
-8.11%

Options chain

Account required
Expiry
Spot 27.73
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
1.26
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
34.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-36.0%
Peak to trough
Max drawdown 5Y
-69.8%
Peak to trough
ATR 14
1.02
3.59% of price
Beta (reported)
2.03
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.54M
Prior 4.76M
Change vs prior
-4.5%
Shorts covering
% of float
6.24%
Normal
% of shares out
4.22%
Against total outstanding
Days to cover
3.5
Liquid
Float
105.85M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

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$0.48 / yr
Forward yield1.69%
5-year avg yield2.24%
Payout ratio59.70%
Ex-dividend dateAug 7, 2026
Next pay dateAug 28, 2026
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.