debt_leverage_profile
1.02x Total Debt / Equity (Elevated leverage)
High
SEC-XBRL
interest_rate_sensitivity
Moderate
Medium
SEC-10K 0001437749-26-006076
geopolitical_supply_exposure
Medium intensity; China's 2025 export-licensing regime on rare-earth magnets and battery-grade graphite is the live chokepoint for auto and EV production, compounded by US Section 232 tariff expansion on steel, aluminum, and copper that repriced the sector's core metal inputs in 2025-2026.
Medium
GICS-commodity-overlay-v2
supply_chain_dependency
High
Medium
SEC-10K 0001437749-26-006076
international_expansion_readiness
High
Medium
SEC-10K 0001437749-26-006076
geographic_footprint
Mixed (significant international exposure)
Medium
SEC-10K 0001437749-26-006076
commodity_exposure_profile
Medium intensity; commodities: steel, aluminum, petrochemical resins/plastics, copper, lithium and battery-grade materials (nickel, graphite), lumber, cotton; geopolitical: China's 2025 export-licensing regime on rare-earth magnets and battery-grade graphite is the live chokepoint for auto and EV production, compounded by US Section 232 tariff expansion on steel, aluminum, and copper that repriced the sector's core metal inputs in 2025-2026.
Medium
GICS-commodity-overlay-v2
vendor_lock_dependency_score
High
Medium
SEC-10K 0001437749-26-006076
business_model_type_primary
Manufacturer / Automotive Supplier
Medium
SEC-10K 0001437749-26-006076
business_model_type_secondary
Aftermarket parts supplier
Medium
SEC-10K 0001437749-26-006076
switching_cost_profile
High
Medium
SEC-10K 0001437749-26-006076
howey_test_risk_index
Low
Medium
SEC-10K 0001437749-26-006076
regulatory_burden_tier
Medium
Medium
GICS-regulatory-overlay-v1
data_sovereignty_risk
Moderate
Medium
SEC-10K 0001437749-26-006076
antitrust_exposure_flag
No
Medium
SEC-10K 0001437749-26-006076
regulatory_exposure_profile
Medium burden; regimes: FTC, CPSC, NLRB, CFPB, GDPR, SEC; Evolving consumer protection and data-privacy rules squeeze retail margins.
Medium
GICS-regulatory-overlay-v1
revenue_model_type
Product sales
Medium
SEC-10K 0001437749-26-006076
monetization_vector
Unit sales / per-vehicle content
Medium
SEC-10K 0001437749-26-006076
pricing_architecture
Negotiated with pass-through provisions
Medium
SEC-10K 0001437749-26-006076
pricing_power_rating
Moderate
Medium
SEC-10K 0001437749-26-006076
target_gross_margin_bracket
2.8% Gross Margin (Thin (<20%))
High
SEC-XBRL
churn_vulnerability_index
High
Medium
SEC-10K 0001437749-26-006076
headcount_cost_structure
Sublinear
Medium
SEC-10K 0001437749-26-006076
marginal_cost_of_growth
Sublinear
Medium
SEC-10K 0001437749-26-006076
franchise_compliance_risk
Not applicable; Dana does not operate a franchise network.
Inferred
Agent_Inference
customer_acquisition_metric
OEM program awards and backlog conversion
Medium
SEC-10K 0001437749-26-006076
network_effect_present
No
Medium
SEC-10K 0001437749-26-006076
asset_efficiency_ratio
AI displacement risk is low for core manufacturing but moderate for engineering design (CAD/simulation); asset turns ~0.9x indicate capital-heavy, low-efficiency industrial profile.
Inferred
Agent_Inference
recession_resistance_tier
Cyclical
Medium
SEC-10K 0001437749-26-006076
customer_segment_primary
Enterprise (OEM customers)
Medium
SEC-10K 0001437749-26-006076
customer_segment_secondary
Aftermarket distributors and retailers
Medium
SEC-10K 0001437749-26-006076
characteristic_occupations
["11-0000 Management Occupations", "13-0000 Business and Financial Operations Occupations", "15-0000 Computer and Mathematical Occupations", "23-0000 Legal Occupations", "25-0000 Educational Instruction and Library Occupations", "27-0000 Arts, Design, Entertainment, Sports, and Media Occupations", "35-0000 Food Preparation and Serving Related Occupations", "39-0000 Personal Care and Service Occupations", "41-0000 Sales and Related Occupations", "43-0000 Office and Administrative Support Occupations", "49-0000 Installation, Maintenance, and Repair Occupations", "51-0000 Production Occupations", "53-0000 Transportation and Material Moving Occupations"]
High
SOC-2018/GICS-overlay
agent_automatable_labor_share
0.22 (HIL — ~22% of characteristic roles agent-automatable)
Medium
SOC-2018 + agentic-exposure-v2
capital_expenditure_profile
2.2% CapEx / Revenue (Low-CapEx Asset-Light)
High
SEC-XBRL
sec_cik
0000026780
High
SEC-EDGAR
ticker
DAN
High
SEC-EDGAR
Filings_Dog_Scope
antitrust_exposure_flag,business_model_type_primary,business_model_type_secondary,churn_vulnerability_index,customer_acquisition_metric,customer_segment_primary,customer_segment_secondary,data_sovereignty_risk,franchise_compliance_risk,geographic_footprint,geopolitical_supply_exposure,headcount_cost_structure,howey_test_risk_index,interest_rate_sensitivity,international_expansion_readiness,marginal_cost_of_growth,monetization_vector,network_effect_present,pricing_architecture,pricing_power_rating,recession_resistance_tier,regulatory_burden_tier,revenue_model_type,supply_chain_dependency,switching_cost_profile,vendor_lock_dependency_score
High
SEC-10K 0001437749-26-006076