Dana Inc Net Income
| DAN Stock | USD 31.69 1.29 4.24% |
As of the 9th of February, Dana shows the Mean Deviation of 1.84, downside deviation of 1.82, and Coefficient Of Variation of 366.66. Dana Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Dana Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6706 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -44.1 M | -41.9 M | |
| Net Loss | -51.3 M | -48.7 M | |
| Net Loss | -44.1 M | -41.9 M | |
| Net Loss | (0.45) | (0.43) | |
| Net Loss | (0.57) | (0.54) |
Dana | Net Income | Build AI portfolio with Dana Stock |
Evaluating Dana's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Dana Inc's fundamental strength.
Latest Dana's Net Income Growth Pattern
Below is the plot of the Net Income of Dana Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dana Inc financial statement analysis. It represents the amount of money remaining after all of Dana Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dana's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dana's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (49 M) | 10 Years Trend |
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Net Income |
| Timeline |
Dana Net Income Regression Statistics
| Arithmetic Mean | 152,003,824 | |
| Coefficient Of Variation | 138.07 | |
| Mean Deviation | 158,242,561 | |
| Median | 165,100,000 | |
| Standard Deviation | 209,870,502 | |
| Sample Variance | 44045.6T | |
| Range | 882M | |
| R-Value | (0.59) | |
| Mean Square Error | 30818.8T | |
| R-Squared | 0.34 | |
| Significance | 0.01 | |
| Slope | (24,376,912) | |
| Total Sum of Squares | 704730T |
Dana Net Income History
Other Fundumenentals of Dana Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Dana Net Income component correlations
Dana Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Dana is extremely important. It helps to project a fair market value of Dana Stock properly, considering its historical fundamentals such as Net Income. Since Dana's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dana's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dana's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Automotive Parts & Equipment sector continue expanding? Could Dana diversify its offerings? Factors like these will boost the valuation of Dana. Projected growth potential of Dana fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dana data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 22.046 | Dividend Share 0.4 | Earnings Share 0.44 | Revenue Per Share | Quarterly Revenue Growth 0.011 |
The market value of Dana Inc is measured differently than its book value, which is the value of Dana that is recorded on the company's balance sheet. Investors also form their own opinion of Dana's value that differs from its market value or its book value, called intrinsic value, which is Dana's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Dana's market value can be influenced by many factors that don't directly affect Dana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dana's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dana should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dana's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Dana 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dana's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dana.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Dana on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Dana Inc or generate 0.0% return on investment in Dana over 90 days. Dana is related to or competes with Garrett Motion, PHINIA, Sonic Automotive, Adient PLC, Ermenegildo Zegna, Goodyear Tire, and Capri Holdings. Dana Incorporated provides power-conveyance and energy-management solutions for vehicles and machinery in North America,... More
Dana Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dana's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dana Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.2375 | |||
| Maximum Drawdown | 13.4 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 5.01 |
Dana Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dana's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dana's standard deviation. In reality, there are many statistical measures that can use Dana historical prices to predict the future Dana's volatility.| Risk Adjusted Performance | 0.2266 | |||
| Jensen Alpha | 0.545 | |||
| Total Risk Alpha | 0.4319 | |||
| Sortino Ratio | 0.3318 | |||
| Treynor Ratio | 0.394 |
Dana February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2266 | |||
| Market Risk Adjusted Performance | 0.404 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 366.66 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.46 | |||
| Information Ratio | 0.2375 | |||
| Jensen Alpha | 0.545 | |||
| Total Risk Alpha | 0.4319 | |||
| Sortino Ratio | 0.3318 | |||
| Treynor Ratio | 0.394 | |||
| Maximum Drawdown | 13.4 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 5.01 | |||
| Downside Variance | 3.31 | |||
| Semi Variance | 1.31 | |||
| Expected Short fall | (2.15) | |||
| Skewness | 1.23 | |||
| Kurtosis | 3.21 |
Dana Inc Backtested Returns
Dana appears to be very steady, given 3 months investment horizon. Dana Inc secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the company had a 0.25 % return per unit of risk over the last 3 months. By reviewing Dana's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please utilize Dana's Mean Deviation of 1.84, coefficient of variation of 366.66, and Downside Deviation of 1.82 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dana holds a performance score of 20. The firm shows a Beta (market volatility) of 1.73, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dana will likely underperform. Please check Dana's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Dana's price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Dana Inc has good predictability. Overlapping area represents the amount of predictability between Dana time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dana Inc price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Dana price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 6.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Dana Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Dana Inc reported net income of (49 Million). This is 109.6% lower than that of the Automobile Components sector and 123.13% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 108.58% higher than that of the company.
Dana Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dana's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dana could also be used in its relative valuation, which is a method of valuing Dana by comparing valuation metrics of similar companies.Dana is currently under evaluation in net income category among its peers.
Dana ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dana's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dana's managers, analysts, and investors.Environmental | Governance | Social |
Dana Institutional Holders
Institutional Holdings refers to the ownership stake in Dana that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Dana's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dana's value.| Shares | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 2.4 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.9 M | Jpmorgan Chase & Co | 2025-06-30 | 1.9 M | Jb Capital Partners Lp | 2025-06-30 | 1.9 M | Massachusetts Financial Services Company | 2025-06-30 | 1.9 M | Alyeska Investment Group, L.p. | 2025-06-30 | 1.7 M | Goldman Sachs Group Inc | 2025-06-30 | 1.7 M | Northern Trust Corp | 2025-06-30 | 1.6 M | Amvescap Plc. | 2025-06-30 | 1.6 M | Blackrock Inc | 2025-06-30 | 20 M | Vanguard Group Inc | 2025-06-30 | 16.6 M |
Dana Fundamentals
| Return On Equity | 0.0531 | ||||
| Return On Asset | 0.034 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 6.68 B | ||||
| Shares Outstanding | 116.84 M | ||||
| Shares Owned By Insiders | 0.58 % | ||||
| Shares Owned By Institutions | 99.42 % | ||||
| Number Of Shares Shorted | 4.28 M | ||||
| Price To Earning | 23.25 X | ||||
| Price To Book | 3.26 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 10.28 B | ||||
| Gross Profit | 947 M | ||||
| EBITDA | 743 M | ||||
| Net Income | (49 M) | ||||
| Cash And Equivalents | 494 M | ||||
| Cash Per Share | 2.68 X | ||||
| Total Debt | 2.91 B | ||||
| Debt To Equity | 1.51 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | 8.96 X | ||||
| Cash Flow From Operations | 450 M | ||||
| Short Ratio | 1.95 X | ||||
| Earnings Per Share | 0.44 X | ||||
| Price To Earnings To Growth | 6.85 X | ||||
| Target Price | 26.14 | ||||
| Number Of Employees | 28 K | ||||
| Beta | 2.16 | ||||
| Market Capitalization | 2.46 B | ||||
| Total Asset | 7.49 B | ||||
| Retained Earnings | 204 M | ||||
| Working Capital | 1.14 B | ||||
| Current Asset | 2.47 B | ||||
| Current Liabilities | 1.09 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.92 % | ||||
| Net Asset | 7.49 B | ||||
| Last Dividend Paid | 0.4 |
About Dana Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dana Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dana using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dana Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Dana
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dana position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dana will appreciate offsetting losses from the drop in the long position's value.Moving together with Dana Stock
Moving against Dana Stock
| 0.86 | MTEN | Mingteng International | PairCorr |
| 0.74 | N37 | National Tyre Wheel | PairCorr |
| 0.59 | M4HA | METAIR INVTS LTD | PairCorr |
| 0.47 | DORM | Dorman Products | PairCorr |
| 0.47 | DDT | Datadot Technology | PairCorr |
The ability to find closely correlated positions to Dana could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dana when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dana - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dana Inc to buy it.
The correlation of Dana is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dana Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dana can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Will Automotive Parts & Equipment sector continue expanding? Could Dana diversify its offerings? Factors like these will boost the valuation of Dana. Projected growth potential of Dana fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dana data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 22.046 | Dividend Share 0.4 | Earnings Share 0.44 | Revenue Per Share | Quarterly Revenue Growth 0.011 |
The market value of Dana Inc is measured differently than its book value, which is the value of Dana that is recorded on the company's balance sheet. Investors also form their own opinion of Dana's value that differs from its market value or its book value, called intrinsic value, which is Dana's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Dana's market value can be influenced by many factors that don't directly affect Dana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dana's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dana should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dana's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.