DANNYSE—64

DANA Inc

Auto, Truck & Motorcycle PartsVerified

Score breakdown

Profitability+27Risk penalty-16Missing signals-3

Quality breakdown

Key fields100Profile75Conclusion85AI synthesis40Observations47

DANA Inc (DAN) is currently classified as Auto, Truck & Motorcycle Parts within Auto, Truck & Motorcycle Parts (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 7,808,000,000 USD, total equity 840,000,000, short-term debt 615,000,000, long-term debt 2,566,000,000. Net cash position is approximately -2,712,000,000 USD. Profitability profile: revenue 7,500,000,000, gross profit 0, operating income 139,000,000, net income 85,000,000. Return on equity ~10.1%. Return on assets ~1.1%. Operating-cash-flow to net-income ratio is 6.02. Risk profile from automated assessment: liquidity risk high, dilution risk high. Flags: Diluted share count is materially above the basic share count.; Current ratio is close to the minimum comfort range.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..

Profile

CompanyDANA Inc

ExchangeNYSE

TickerDAN

CIK0000026780

SICMotor Vehicle Parts & Accessories

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

AI analysis

Business. DANA Inc is classified under Consumer Cyclicals / Auto, Truck & Motorcycle Parts and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto, Truck & Motorcycle Parts, Automobiles & Auto Parts, Consumer Cyclicals.

Key takeaways

Return on equity is about 10.1%.
Debt to equity is about 3.79x.
Companyfacts coverage was partial; recent filing facts backfilled goodwill.

Financial snapshot

PeriodFY2025

CurrencyUSD

Revenue$7.50B

Gross profit—

Operating income$139.0M

Net income$85.0M

R&D$105.0M

SG&A—

D&A—

SBC$40.0M

Operating cash flow$512.0M

CapEx—

Free cash flow—

Total assets$7.81B

Total liabilities$6.91B

Total equity$840.0M

Cash & equivalents$469.0M

Long-term debt$2.57B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$7.50B$139.0M$85.0M—

FY2025$1.92B—$83.0M—

FY2025$1.94B—$27.0M—

FY2025$1.78B—$25.0M—

FY2024$10.28B$226.0M-$57.0M—

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

PeriodAssetsEquityCashDebt

FY2025$7.81B$840.0M$469.0M—

FY2025————

FY2024$7.49B$1.33B$494.0M—

PeriodOCFCapExFCFSBC

FY2025$512.0M——$40.0M

FY2025————

FY2024$450.0M——$30.0M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q3 2025$5.63B$77.0M$135.0M—

Q2 2025$3.72B$24.0M$52.0M—

Q3 2025————

Q1 2025$2.35B$72.0M$25.0M—

PeriodGross %Op %Net %FCF %

Q3 2025————

Q2 2025————

Q3 2025————

Q1 2025————

PeriodAssetsEquityCashDebt

Q3 2025$8.11B$1.09B$414.0M—

Q2 2025$8.14B$1.20B$486.0M—

Q3 2025—$1.27B——

Q1 2025$7.80B$1.38B$507.0M—

PeriodOCFCapExFCFSBC

Q3 2025$106.0M——$31.0M

Q2 2025-$5.0M——$23.0M

Q3 2025————

Q1 2025-$37.0M——$13.0M

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$571.0M

Net cash-$2.71B

Current ratio1.2

Debt/Equity3.8

ROA1.1%

ROE10.1%

Cash conversion6.0%

CapEx/Revenue—

SBC/Revenue0.5%

Asset intensity—

Dilution ratio19.1%

Risk assessment

Dilution riskHigh

Liquidity riskHigh

Diluted share count is materially above the basic share count.
Current ratio is close to the minimum comfort range.
Net cash is negative after subtracting total debt.
Source documents mention dilution or offering risk.

Industry benchmarks

Activity: Auto, Truck & Motorcycle Parts · cohort 1 companies

MetricDANActivity

Op margin1.9%3.3% medp25 2.6% · p75 3.5%bottom quartile

Net margin1.1%1.9% medp25 1.5% · p75 1.9%bottom quartile

Gross margin—12.6% medp25 9.5% · p75 15.6%

R&D / revenue1.4%3.2% medp25 2.3% · p75 4.1%bottom quartile

CapEx / revenue—2.4% medp25 2.4% · p75 2.4%

Debt / equity379.0%71.6% medp25 62.7% · p75 188.5%top quartile

Observations

IR observations

market data ESG controversies score100.0

market data ESG governance pillar20.6

market data ESG social pillar44.5

market data insider trading score5.0

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0000026780 · 666 us-gaap concepts

data.sec.gov/CIK0000026780.json

2026-05-01 14:29 UTC#3eb07c05

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 14:29 UTCJob: c786bcae