Consumer Discretionary · Motor Vehicle Parts & Accessories · NYSE · CIK 26780 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $31.72 · Day +3.15% · Mkt cap $3.4B · P/E (FY) 49.6× · 1Y +72.2% · Off 52W high −19.8% · Vol (1Y) 43.2% Price2023-08-21 → 2026-08-21 DAN close: $15.7 on 2023-08-21 to $31.7 on 2026-08-21. Split-adj closes · 240 of 4,686 · price returnⓘ At a glance | Short interest3.6% of sh out | | Days to cover3.2d | | 13F net flow (QoQ)−6.21% | | Top-10 13F concentration57.6% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)49.6× | | Sales (TTM)$7.66B | | Earnings (TTM)$1.11B | | ROE7.8% | | Net margin1.1% | | ROIC16.5% | | Sales growth 3Y−9.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+35.0% | | 1Y+72.2% | | 3Y+119.0% | | 5Y+58.2% | | 10Y+172.3% | | Since incept. (ann.)+6.0% |
Total return · from 2008-01-02ⓘ Risk | Ann. volatility (1Y)43.2% | | Ann. volatility (3Y)45.7% | | Sharpe (1Y)1.50 | | Sharpe (3Y)0.81 | | Max drawdown (1Y)−35.8% | | Max drawdown (3Y)−51.8% | | Beta (3Y vs SPY)1.55 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 17.4M | $585M | 15.99% | −3.7% | | DIMENSIONAL FUND ADVISORS LP | 8.4M | $281M | 7.70% | −0.7% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 7.9M | $266M | 7.27% | new | | AMERICAN CENTURY COMPANIES INC | 6.2M | $207M | 5.66% | +4.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 5.2M | $175M | 4.79% | new | | STATE STREET CORP | 4.9M | $164M | 4.48% | −3.0% | | Invesco Ltd. | 3.5M | $117M | 3.20% | +226.0% | | GEODE CAPITAL MANAGEMENT, LLC | 3.1M | $104M | 2.84% | +10.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | −$0.05 | −126.3% | $2.01B | +3.9% | | 2026-03-31 | 2026-05-15 | $9.89 | +5717.6% | $1.87B | +4.9% | | 2025-12-31 | 2026-02-18 | −$0.43 | — | $1.87B | +5.2% | | 2025-09-30 | 2025-10-29 | $0.64 | +2033.3% | $1.92B | +1.1% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) Light Vehicle 70% · Commercial Vehicle 30% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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