Equity Profile

DAN

Dana Incorporated

Consumer DiscretionaryAutomotive Parts & Equipment$2.9B

Aug4Tue

Pre-Earnings Brief

UpcomingQ4-2025Pre-Market9:00 AM EDT

Company Snapshot

Dana Incorporated (DAN) is a key player in the automotive parts and equipment sector, focusing on providing advanced solutions for vehicle manufacturers. As consumer spending in the automotive industry fluctuates, Dana's performance is closely tied to trends in vehicle production and electrification efforts.

Key Metrics to Watch

EPS

Earnings per share is a critical measure of profitability, and investors will be keen to see if Dana can meet or exceed expectations this quarter.

0.44

Revenue

Total revenue indicates the overall sales performance, which is vital for assessing the company's growth trajectory.

1.8B

Wall Street expectations, options signals, track record, and call prep available with Pro.

DAN Q4-2025 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

25%

Avg EPS Surprise

-244.76%

Avg Stock Reaction

-0.80%

Last Quarter Recap

In Q3-2025, Dana reported an EPS of $0.07, significantly below the expected $0.26, leading to a 7.64% increase in stock the following day. This miss raised concerns about the company's ability to meet future expectations.

Management Promises & Guidance

Focus on improving operational efficiency.
Commitment to enhancing product offerings in electric vehicle components.
Plans to streamline supply chain operations.

Expectations

Wall Street Expectations

Analysts are cautiously optimistic about Dana's upcoming earnings, with expectations for modest growth in EPS and revenue. However, the recent history of earnings misses has created a sense of uncertainty.

Bull Case

If Dana can deliver better-than-expected EPS and revenue, it may signal a turnaround and renewed investor confidence, particularly in its electric vehicle initiatives.

Bear Case

Conversely, another earnings miss could further erode investor trust and lead to a significant decline in stock price, especially given the recent disappointing performance.

Key Metrics to Watch

EPS

0.44

Earnings per share is a critical measure of profitability, and investors will be keen to see if Dana can meet or exceed expectations this quarter.

Revenue

1.8B

Total revenue indicates the overall sales performance, which is vital for assessing the company's growth trajectory.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Dana achieve an EPS of at least $0.44 this quarter?

This figure is crucial for restoring investor confidence after recent misses and could influence stock movement significantly.

What are the revenue projections for the electric vehicle segment?

Given the industry's shift towards electrification, insights into this segment's performance could be pivotal for future growth expectations.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Dana's potential recovery and growth in the electric vehicle market, which could lead to a positive surprise.

Supporting Evidence

Options are pricing in a significant move of 13.3%, indicating expectations for volatility that may not align with actual performance.

Dana's recent operational improvements and focus on electric vehicle components suggest a turnaround may be underway.

The stock has shown resilience with positive reactions following previous earnings misses, indicating potential for recovery.

Key Risk

If electric vehicle revenue shows significant growth, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is closely watching Dana's ability to recover from previous earnings misses and capitalize on the growing demand for electric vehicle parts.

Bull Confirmed If

Achieving an EPS of $0.44 or higher with strong revenue growth in electric vehicle components.

Bear Confirmed If

Reporting an EPS below $0.40, indicating ongoing struggles in profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±13.3%

Historical Avg

±6.1%

Pricing rich

The options market is pricing in a significant move around the earnings report, suggesting that traders expect volatility based on the upcoming results.

Options are pricing ±13.3% while DAN has averaged ±6.1% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.5%

30d HV

39.8%

Calls (4K)P/C Ratio: 1.97Puts (3K)

Edge

Institutional Ownership

Smart-money positioning from the most recent 13F filings.

Top holders trimming

Institutional

104.78%

of float

Insider

1.52%

of float

Holders

416

institutions

Top Holders· as of Dec 2025

Blackrock Inc.
18,040,957 sh · $702.3M
16.47%
-9.5%

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Dana beats expectations, history suggests a potential stock increase of around +3.6%, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations, the stock may experience a muted reaction as investors await further guidance.

Miss

Should the company miss again, the average historical reaction indicates a potential decline of -2.28%, which could further shake investor confidence.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on electric vehicle component sales and growth projections.
2Management's commentary on operational efficiency improvements.
3Insights into supply chain management and its impact on production.
4Details on cost management strategies and their effectiveness.
5Future guidance on revenue expectations for the upcoming quarters.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

No charge today · Auto-bills $8/mo after 7 days · Cancel anytime

More Earnings This Week

5 Reports

Aug3

ONBMO

ON Semiconductor Corporation

PreviewView

Aug3

LBMO

Company Snapshot

Key Metrics to Watch

EPS

Earnings per share is a critical measure of profitability, and investors will be keen to see if Dana can meet or exceed expectations this quarter.

0.44

Revenue

Total revenue indicates the overall sales performance, which is vital for assessing the company's growth trajectory.

1.8B

Wall Street expectations, options signals, track record, and call prep available with Pro.

DAN Q4-2025 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

25%

Avg EPS Surprise

-244.76%

Avg Stock Reaction

-0.80%

Last Quarter Recap

Management Promises & Guidance

Focus on improving operational efficiency.
Commitment to enhancing product offerings in electric vehicle components.
Plans to streamline supply chain operations.

Expectations

Wall Street Expectations

Bull Case

If Dana can deliver better-than-expected EPS and revenue, it may signal a turnaround and renewed investor confidence, particularly in its electric vehicle initiatives.

Bear Case

Conversely, another earnings miss could further erode investor trust and lead to a significant decline in stock price, especially given the recent disappointing performance.

Key Metrics to Watch

EPS

0.44

Earnings per share is a critical measure of profitability, and investors will be keen to see if Dana can meet or exceed expectations this quarter.

Revenue

1.8B

Total revenue indicates the overall sales performance, which is vital for assessing the company's growth trajectory.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Dana achieve an EPS of at least $0.44 this quarter?

This figure is crucial for restoring investor confidence after recent misses and could influence stock movement significantly.

What are the revenue projections for the electric vehicle segment?

Given the industry's shift towards electrification, insights into this segment's performance could be pivotal for future growth expectations.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Dana's potential recovery and growth in the electric vehicle market, which could lead to a positive surprise.

Supporting Evidence

Options are pricing in a significant move of 13.3%, indicating expectations for volatility that may not align with actual performance.

Dana's recent operational improvements and focus on electric vehicle components suggest a turnaround may be underway.

The stock has shown resilience with positive reactions following previous earnings misses, indicating potential for recovery.

Key Risk

If electric vehicle revenue shows significant growth, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is closely watching Dana's ability to recover from previous earnings misses and capitalize on the growing demand for electric vehicle parts.

Bull Confirmed If

Achieving an EPS of $0.44 or higher with strong revenue growth in electric vehicle components.

Bear Confirmed If

Reporting an EPS below $0.40, indicating ongoing struggles in profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±13.3%

Historical Avg

±6.1%

Pricing rich

The options market is pricing in a significant move around the earnings report, suggesting that traders expect volatility based on the upcoming results.

Options are pricing ±13.3% while DAN has averaged ±6.1% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.5%

30d HV

39.8%

Calls (4K)P/C Ratio: 1.97Puts (3K)

Edge

Institutional Ownership

Smart-money positioning from the most recent 13F filings.

Top holders trimming

Institutional

104.78%

of float

Insider

1.52%

of float

Holders

416

institutions

Top Holders· as of Dec 2025

Blackrock Inc.
18,040,957 sh · $702.3M
16.47%
-9.5%

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Dana beats expectations, history suggests a potential stock increase of around +3.6%, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations, the stock may experience a muted reaction as investors await further guidance.

Miss

Should the company miss again, the average historical reaction indicates a potential decline of -2.28%, which could further shake investor confidence.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on electric vehicle component sales and growth projections.
2Management's commentary on operational efficiency improvements.
3Insights into supply chain management and its impact on production.
4Details on cost management strategies and their effectiveness.
5Future guidance on revenue expectations for the upcoming quarters.