Dana Incorporated · Consumer Disc.
DAN
$26.56
Dana Incorporated is an American supplier of axles, driveshafts, and electrodynamic, thermal, sealing, and digital equipment for conventional, hybrid, and electric-powered vehicles. The company's products and services are aimed at the light vehicle and commercial vehicle equipment markets.德纳公司（DanaIncorporated）是一家美国供应商，为传统、混合动力和电动车辆提供车桥、传动轴以及电动动力、热管理、密封和数字设备。该公司的产品和服务面向轻型车辆和商用车设备市场。
Distressed困境股
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Leader · poor entry — wait for a base领先 · 入场点欠佳 — 等待筑底
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~13+ trading days. Wait for support t这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 13+ 个交易日后才会到来。等待支撑站稳，或等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$26.56
31.5% below 52-week high低于52周高点 31.5%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
35.1x
20.2x sector median
Beta贝塔
1.26
Moves about 1.3x the market波动幅度约为市场的 1.3 倍
RSI (14)RSI（14）
40
Depressed偏低
Next Earnings下次财报
2026-08-10 (22d)
Volatility Rank波动率分位
89th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.3% of float
Performance价格表现
| Period周期 | DAN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.8% | -1.5% | Lagged the index by 1.3 points落后指数 1.3 个百分点 |
| 1 Month近1月 | -6.5% | +0.6% | Lagged the index by 7.1 points落后指数 7.1 个百分点 |
| 3 Months近3月 | -28.1% | +4.7% | Lagged the index by 32.8 points落后指数 32.8 个百分点 |
| 6 Months近6月 | -2.9% | +7.8% | Lagged the index by 10.7 points落后指数 10.7 个百分点 |
| Year to date年初至今 | +7.2% | +9.1% | Lagged the index by 1.9 points落后指数 1.9 个百分点 |
| 1 Year近1年 | +61.8% | +19.4% | Beat the index by 42.4 points跑赢指数 42.4 个百分点 |
| 3 Years近3年 | +60.0% | +69.4% | Lagged the index by 9.4 points落后指数 9.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
40
Depressed偏低
vs 50-day相对50日均线
-15.2% vs 50-day avg
vs 200-day相对200日均线
-6.6% vs 200-day avg
Volatility rank波动率分位
89th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$25.43
Don't chase above不追高于
$26.56
Stop止损
$24.91
Wait for the pullback等待回撤
Earnings财务业绩
22
days until next report天后公布财报
2026-08-10
Estimates roughly stable预期基本稳定
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | DAN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 35.09x | 20.23 | 16% |
| P/B市净率 | 3.55x | 2.97 | 43% |
| P/S市销率 | 0.40x | 1.23 | 85% |
| Earnings yield盈利收益率 | 2.85% | 4.53 | 25% |
| FCF yield自由现金流收益率 | 9.99% | 5.69 | 82% |
| Shareholder yield股东收益率 | 23.61% | 4.31 | 99% |
| EV/EBITDA企业价值/EBITDA | 5.19x | 11.48 | 86% |
| P/FCF市值/自由现金流 | 10.01x | 16.53 | 80% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 1.1%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
10.1%Return on Equity股本回报率
1.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.97 |
| Current ratio流动比率 | 1.17 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $650.0M |
| Stock-based comp股权薪酬 | $40.0M |
| Share count change (1y)股数变化（1年） | -22.6% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: distress (1.4)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 62% of its sector on blended multiples综合估值倍数低于行业内 62% 的公司
Beta市场敏感度
1.26×
0.21×3×
Moves about 1.3× the market波动幅度约为市场的 1.3 倍
Financial Health财务健康
5/8
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +32.0%空头仓位变动 +32.0%
Technical技术面
DAN broke down vs the marketDAN 相对市场走弱
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.3M net (0 buyers, 1 sellers)-$0.3M 净值（0 买家，1 卖家）
Signal History信号历史
BOTTOM WATCH
NEARING A LOW
Jul 16, 2026
DAN broke down vs the marketDAN 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $26.81.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$26.81。
Jul 10, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
DAN daily MACD crossed upDAN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $27.33.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$27.33。
Jul 6, 2026
DAN StochRSI turned up from oversoldDAN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $26.13.StochRSI重回20上方 — 下行动量趋缓的最早预警。$26.13。
Jul 2, 2026
DAN printed a daily-cycle lowDAN 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $24.91.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$24.91。
Jul 2, 2026
DAN RSI reached oversoldDAN RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $24.91.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$24.91。
Jun 29, 2026
DAN lost its 200-day averageDAN 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $26.48.收盘跌破200日均线 — 经典的空头分界线。$26.48。
Jun 29, 2026
DAN RSI reached oversoldDAN RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $26.48.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$26.48。
Jun 11, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jun 11, 2026
DAN broke down vs the marketDAN 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $30.11.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$30.11。
Jun 11, 2026
DAN daily MACD crossed downDAN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $30.11.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$30.11。
May 27, 2026
DAN daily MACD crossed upDAN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $36.04.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$36.04。
Showing last 15 of显示最近15条，共 243 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.73
Value价值
+0.6
Quality质量
+0.1
Investment资本投入
+0.2
Shareholder payout股东回报
+3.0
Low volatility低波动
-0.3
Low market beta低市场敏感度
-0.6
Earnings quality盈利质量
+0.1
Short interest空头兴趣
+0.9
Company Profile公司档案
Dana Incorporated is an American supplier of axles, driveshafts, and electrodynamic, thermal, sealing, and digital equipment for conventional, hybrid, and electric-powered vehicles. The company's products and services are aimed at the light vehicle and commercial vehicle equipment markets.德纳公司（DanaIncorporated）是一家美国供应商，为传统、混合动力和电动车辆提供车桥、传动轴以及电动动力、热管理、密封和数字设备。该公司的产品和服务面向轻型车辆和商用车设备市场。
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