Stock Ratings / Consumer Discretionary / DAN

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Dana Incorporated (DAN) — RQD Stock Rating Cockpit

Q: Should I buy, hold, or sell DAN stock right now?

Dana Incorporated (DAN) currently earns a Roarable Rating of C- (Hold — HOLD) with 60/100 RQD Confidence. Solid 8% profit margin (30% return on capital), mixed timing at 32x P/E—hold if owned, no rush to chase.

Q: What is DAN's 12-month price target and RQD AI Jury consensus?

DAN's 12-month base price target is $25.07 (range $19.55 to $41.54), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

$24.85 -2.47% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Dana Incorporated (DAN) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $2.67B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

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 C- · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DAN)Realized 20D OHLCV Swing Band: ±8.6%

RSI-14 MOMENTUMOVERSOLD (<32)

24.530 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

1.38>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE29% OF RANGE

L: $19$24.85H: $40

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (8% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 23 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C-RQD 24 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on DAN

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (65)

29.6% ROIC with 8.0% gross margin and 19.15% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 1.38 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (62)

23/40 institutional & smart-money positioning score with 14/20 macro alignment.

Bull Case: Why Buyers Like DAN

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

Bear Case: What Could Go Wrong

!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (DAN Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

DAN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -31.82%▼ SUPPORT BREAKDOWN

2026-10-30O $24.58H $24.85L $22.65C $24.85VOL 2.64M

RES: $29.16SUP: $26.49SMA50: $28.93SMA200: $31.17

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 DAN Butterfly Map → + Track DAN →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #401 of 1011 ⚔️ PATK vs DAN Full Matrix →

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

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

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Dana Incorporated (DAN) ranks #401 by composite RQD confidence (60/100, grade C-) and #380 by equity capitalization ($2.67B). 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. PHIN currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with DAN at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DAN ACTIVE Dana Incorporated	C-	60/100	31.5x	8.0%	29.6%	-2.47%	$2.67B	Benchmark Subject
PATK Patrick Industries Inc.	C	63/100	17.9x	23.1%	8.9%	+7.51%	$2.41B	/patk-vs-dan →
LCII LCI Industries	C	63/100	12.8x	23.8%	10.6%	+1.41%	$2.41B	/lcii-vs-dan →
VGNT Versigent PLC	D+	53/100	—	—	—	+2.00%	$3.00B	/vgnt-vs-dan →
PHIN PHINIA Inc.	B	74/100	17.2x	21.9%	9.1%	+5.86%	$2.24B	/phin-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 2026-11-01, Dana Incorporated (NYSE: DAN) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $24.85 (-2.47% 1D, market cap $2.67B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, DAN ranks #401 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 C- (60/100 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 $2.41B) 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: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. 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 $24.85 (-2.47% on volume of 2,217,784 shares), positioning the stock -14.10% below its 50-day simple moving average ($28.93) and -20.28% below its 200-day simple moving average ($31.17). Across its 52-week range of $18.96 to $39.56, DAN sits at the 28.6% percentile with a 14-day RSI of 24.5 (OVERSOLD (<32)) and an implied next-earnings move of ±8.6% ($22.71 to $26.99).

DAN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell DAN stock right now?

Dana Incorporated (DAN) currently earns a Roarable Rating of C- (Hold — HOLD) with 60/100 RQD Confidence. Solid 8% profit margin (30% return on capital), mixed timing at 32x P/E—hold if owned, no rush to chase.

What is DAN's 12-month price target and RQD AI Jury consensus?

DAN's 12-month base price target is $25.07 (range $19.55 to $41.54), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: DAN RQD Cockpit DAN 12M Forecast DAN Earnings & Move DAN Dividends & DRIP DAN Insiders & 13F DAN Whale Options DAN Profit Sankey DAN News & Why