FREE $100K
Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts

Dana Incorporated (DAN) 12-Month Stock Forecast & Price Target Cone

$22.89 -0.95% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $22.81

Dana Incorporated (DAN) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $2.49B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on DAN Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DAN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Dana Incorporated (NYSE: DAN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $22.89 (-0.95% 1D, market cap $2.49B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, DAN ranks #612 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DAN compare to PATK and LCII in the Consumer Discretionary sector?
▼

Within the Consumer Discretionary sector (Auto Parts:O.E.M.), DAN carries a Roarable D (47/100 RQD), trailing P/E of 31.5x, gross margin of 8.0%, and ROIC of 29.6%. By comparison, PATK (Patrick Industries Inc.) holds a C grade (63/100 RQD, P/E 17.9x, ROIC 8.9%, cap $2.49B) and LCII (LCI Industries) posts a C grade (63/100 RQD, P/E 12.8x, ROIC 10.6%, cap $2.41B). Among the 5-stock peer group, LCII leads on earnings multiple (12.8x) while DAN leads on capital efficiency (29.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DAN?
▼

Per DAN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000026780), Dana Incorporated generated $7.50B in revenue (-3.0% YoY), $85.0M in net income, and $512.0M in free cash flow against $7.81B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $22.81 (-0.36%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 6.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510047
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D-
Cash (13)Whales (4)SEC (10)Macro (5)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE-4.9% Base Target
$42 Bull$22 Base$17 Bear
📬 FREE DAN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DAN)Realized 20D OHLCV Swing Band: ±9.2%
Deterministic 5-Pillar Attribution (47/100 Composite)
🔍 WHY DAN SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (32% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 6.8% FCF Margin ($512.0M FCF) & 8% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
55
Grade C$28.45+2.6% Next Q
Q2 (-2Q)
52
Grade C-$29.19-6.8% Next Q
Q3 (-1Q)
50
Grade C-$27.20-15.8% Next Q
Current
47
Grade D$22.89-5.9% Hist 90D α
Trajectory: C (55) → D (47)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a DAN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While DAN currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Company leadership has skin in the game with net positive insider conviction.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($28.65) and Max Pain ($24.03) forces dealer call-delta covering toward $41.54.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DAN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DAN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your DAN Position Size: $10,000

Shares at $22.89: 436.9 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $16.97
$7,414
$-2,586 (-25.9%)
12M Consensus BaseTarget $21.76
$9,506
$-494 (-4.9%)
12M Bull Case BreakoutTarget $41.54
$18,148
+$8,148 (+81.5%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 9
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$2374%A
Goldman SachsSector Coverage LeadUNDERPERFORM$3969%B
JP MorganUS Large-Cap ResearchSELL$1958%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DAN)

  • ✓Walkthrough of DAN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
DAN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -33.96%🛡️ HOLDING TREND SUPPORT
2026-11-03O $24.85H $24.85L $22.89C $22.89VOL 2.64M
RES: $28.99SUP: $22.54SMA50: $28.65SMA200: $31.14
$38.58$34.26$29.95$25.63$21.31RES $28.99SUP $22.54$22.892026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DAN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
24.3%/yr Implied 5Y Growth

vs. -3.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on DAN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DAN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DAN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DAN)

Consumer Discretionary Rank #612 of 1011 ⚔️ PATK vs DAN Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (DAN vs. PATK, LCII, PHIN, VGNT)

Industry: Auto Parts:O.E.M. (36 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Dana Incorporated (DAN) ranks #612 by composite RQD confidence (47/100, grade D) and #388 by equity capitalization ($2.49B). Within this direct 5-issuer industry benchmark cohort, LCII leads on earnings valuation at 12.8x trailing P/E, while DAN leads on capital efficiency and profitability with 29.6% ROIC and 8.0% gross margin. PATK currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with DAN at 47/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
DAN ACTIVE
Dana Incorporated
D 47/100 31.5x 8.0% 29.6% -0.95% $2.49B Benchmark Subject
PATK
Patrick Industries Inc.
C 63/100 17.9x 23.1% 8.9% +5.24% $2.49B /patk-vs-dan →
LCII
LCI Industries
C 63/100 12.8x 23.8% 10.6% +3.14% $2.41B /lcii-vs-dan →
PHIN
PHINIA Inc.
C- 59/100 17.2x 21.9% 9.1% +12.51% $2.26B /phin-vs-dan →
VGNT
Versigent PLC
D 48/100 — — — -0.19% $2.91B /vgnt-vs-dan →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000026780

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Dana Incorporated (DAN) reported GAAP revenue of $7.50B (-3.0% vs. FY2024 revenue of $7.73B , and -1.5% cumulative change since FY2023) , GAAP net income of $85.0M, operating cash flow of $512.0M, and free cash flow of $512.0M (+13.8% YoY). On the balance sheet, DAN closed FY2025 with $7.81B in total assets against $0 in total debt (Altman Z-Score: 1.38, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $7.50B $85.0M $512.0M $512.0M $7.81B —
FY2024 (FY) 2024-12-31 $7.73B -$57.0M $450.0M $450.0M $7.49B —
FY2023 (FY) 2023-12-31 $7.61B $38.0M $476.0M $476.0M — —

3. DAN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DAN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Dana Incorporated (NYSE: DAN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $22.89 (-0.95% 1D, market cap $2.49B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, DAN ranks #612 in composite RQD confidence.

How does DAN compare to PATK and LCII in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Auto Parts:O.E.M.), DAN carries a Roarable D (47/100 RQD), trailing P/E of 31.5x, gross margin of 8.0%, and ROIC of 29.6%. By comparison, PATK (Patrick Industries Inc.) holds a C grade (63/100 RQD, P/E 17.9x, ROIC 8.9%, cap $2.49B) and LCII (LCI Industries) posts a C grade (63/100 RQD, P/E 12.8x, ROIC 10.6%, cap $2.41B). Among the 5-stock peer group, LCII leads on earnings multiple (12.8x) while DAN leads on capital efficiency (29.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DAN?

Per DAN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000026780), Dana Incorporated generated $7.50B in revenue (-3.0% YoY), $85.0M in net income, and $512.0M in free cash flow against $7.81B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DAN trading relative to its 50-day, 200-day, and 52-week technical levels?

DAN last traded at $22.89 (-0.95% on volume of 2,222,137 shares), positioning the stock -20.10% below its 50-day simple moving average ($28.65) and -26.49% below its 200-day simple moving average ($31.14). Across its 52-week range of $18.96 to $39.56, DAN sits at the 19.1% percentile with a 14-day RSI of 31.4 (OVERSOLD (<32)) and an implied next-earnings move of ±9.2% ($20.78 to $25.00).

ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ SEC XBRL & RQD VERIFIED

DAN — Dana Incorporated: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Dana Incorporated (DAN) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $22.89 (-0.95% 1D, market capitalization $2.49B).

  • Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 29.6%, gross margin of 8.0%, operating margin of 1.9%, and free cash flow yield of 19.15%.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (10/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (15/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.38, Piotroski F-Score of 6/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Dana Incorporated (DAN) is a NYSE-listed issuer in the Consumer Discretionary sector and the Auto Parts:O.E.M. Industry,. Per the market data, gross margin is 8%, operating margin 1.9%, and net margin 1.1%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Dana Incorporated (DAN) reported $7.50B in annual revenue (up from $7.73B in FY2024, -3.0% YoY) and $85.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($7.61B revenue, $38.0M net income) through FY2025, DAN scaled operating cash flow to $512.0M and free cash flow to $512.0M, backed by $7.81B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 47/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 19.15% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $18.96 – $39.56 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 31.5x trailing P/E and 15.9x EV/EBITDA against 1.9% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Investors should note that the absence of mapped links means this dataset cannot identify second-order bottlenecks; the Beta of 1.0 and the Macro Regime Fit pillar (6 of 20, "sector sensitivity") are the only available indicators of sector-level exposure.

  • Key Question #1: Can DAN sustain or expand its 1.9% operating margin and 29.6% ROIC against Auto Parts:O.E.M. Peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $7.50B and free cash flow of $512.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is DAN's 29.3x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

DAN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Dana Incorporated (DAN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to DAN Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DAN Bull vs. Bear Conversation Board — What's Your Call at $22.89?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DAN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on DAN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $27.04 (+17.0%)
📌 Pinned Debate

Free cash flow of $512.0M in FY 2025 and a 29.6% ROIC show strong cash generation relative to the company's $2.67B market cap.

The street is overcomplicating Dana Incorporated (DAN). Free cash flow of $512.0M in FY 2025 and a 29.6% ROIC show strong cash generation relative to the company's $2.67B market cap.. With an RQD score of 47/100 (D) and Forensic Balance Sheet at 10/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $24.96.

EarningsSniper 🐂 BULL

Both sides have a point here — DAN's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $17.79 (-23.0%)
Spot @ $23.11

A Piotroski-weakened balance sheet with an Altman Z of 1.38 and a 2.0% dividend yield against 31.5x trailing P/E leaves limited margin

I respect the product at Dana Incorporated, but the stock at $23.11 is a different story. A Piotroski-weakened balance sheet with an Altman Z of 1.38 and a 2.0% dividend yield against 31.5x trailing P/E leaves limited margin for error.. FCF yield is 19.15% and RQD sits at 47/100 (D) — why pay up here when you can wait for next quarter's numbers?

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $202.06 -1.26% AAPL $338.32 -1.83% MSFT $507.12 -2.83% TSLA $403.82 +1.00% PLTR $178.34 -3.13% SOFI $16.60 -0.95% IBIT $43.35 -5.42% GLD $361.65 -3.59%