Drive Shack is selling for 10.90 as of the 12th of February 2026. This is a 0.09% up since the beginning of the trading day. The stock's last reported lowest price was 10.4. Drive Shack has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
Drive Shack [DSHK] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Drive Shack's market, we take the total number of its shares issued and multiply it by Drive Shack's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Drive Shack conducts business under Consumer Cyclical sector and is part of Leisure industry. The entity has 92.39 M outstanding shares of which 2.06 M shares are currently shorted by private and institutional investors with about 1.03 trading days to cover.
Drive Shack generates positive cash flow from operations, but has no cash available
Check Drive Shack Probability Of BankruptcyOwnership AllocationDrive Shack holds a total of 92.39 Million outstanding shares. 30% of Drive Shack outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Drive Ownership Details
About 16.0% of the company shares are held by company insiders. The company last dividend was issued on the 16th of December 2016. Drive Shack had 5575:1000 split on the 7th of November 2014. The quote for Drive Shack is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC.
Drive Shack Investment Alerts
Drive Shack generated a negative expected return over the last 90 days
Drive Shack has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 281.86 M. Net Loss for the year was (31.37 M) with profit before overhead, payroll, taxes, and interest of 46.79 M.
About 16.0% of the company shares are held by company insiders
Drive Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Drive Shack's market, we take the total number of its shares issued and multiply it by Drive Shack's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Drive Profitablity
The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.
Technical Drivers
As of the 12th of February 2026, Drive Shack shows the Standard Deviation of 5.47, mean deviation of 3.11, and Variance of 29.95. Drive Shack 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.
The output start index for this execution was zero with a total number of output elements of sixty-one. Drive Shack Tanh Of Price Series is a hyperbolic price transformation function.
Drive Shack Predictive Daily Indicators
Drive Shack intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Drive Shack pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Drive Shack's time-series forecasting models are one of many Drive Shack's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Drive Shack's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Our tools can tell you how much better you can do entering a position in Drive Shack without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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Other Information on Investing in Drive Pink Sheet
Drive Shack financial ratios help investors to determine whether Drive Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Drive with respect to the benefits of owning Drive Shack security.