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RAND

RAND - Rand Capital Corp Stock Price, Fair Value and News

$11.25+0.02 (+0.18%)
Market Closed

64/100

RAND

STOCK SCORE

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 10 years

64/100

RAND

STOCK SCORE

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 10 years

Price Targets

Target 1Y

$14.16

Target 3M

$11.87

Target 6M

$12.59

RAND Stock Valuation Analysis

Valuation

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RAND Price Action

Last 7 days

-1.4%

Last 30 days

-2.6%

Last 90 days

-19.6%

Trailing 12 Months

-49.4%

RAND RSI Chart

RAND Stock Valuation Analysis

Valuation

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RAND Valuation

Market Cap

33.4M

Price/Earnings (Trailing)

-2.77

Price/Sales (Trailing)

4.9

Price/Free Cashflow

2.26

RAND Price/Sales (Trailing)

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Risk

Balance Sheet

Momentum

Funds Popularity

Insider Trading

Price Targets

Target 1Y

$14.16

Target 3M

$11.87

Target 6M

$12.59

RAND Fundamentals

RAND Revenue

Revenue (TTM)

6.8M

Rev. Growth (Yr)

-26.75%

Rev. Growth (Qtr)

-11.06%

RAND Earnings

Earnings (TTM)

-12.1M

Earnings Growth (Yr)

-184.63%

Earnings Growth (Qtr)

71.16%

RAND Profitability

Return on Equity

-22.51%

Return on Assets

-22.12%

Free Cashflow Yield

44.27%

RAND Investor Care

Shares Dilution (1Y)

15.06%

Diluted EPS (TTM)

-4.2

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20257.9M7.3M6.8M0
20247.6M7.9M8.1M7.9M
20236.5M7.0M7.1M7.3M
20224.5M4.9M5.3M5.8M
20210004.1M
Get all data in R, Python etc through our Historical Stock Data APIs

About Rand Capital Corp

RAND
Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. Within private equity, the firm specializing in capital growth and lower middle market investments. Within venture capital, it specializing in early to late-stage private businesses. The firm does not prefer to invest in real estate sector. It prefers to invest in software, professional services, manufacturing, consumer, healthcare, automotive and public d stocks. The firm prefers to invest in East or Midwest U.S. operations sectors. It typically invests between $0.75 million and $5 million with initial target size of $1.5 million. The firm seeks to invest in companies having more than $2 million in revenue or having up to $5 million in EBITDA. The firm prefers to be a minority stake and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period up to five years.
0
 CEO
 WEBSITErandcapital.com
 SECTORFinancial Services
 INDUSTRYAsset Management

Rand Capital Corp Frequently Asked Questions

RAND is the stock ticker symbol of Rand Capital Corp. Every public company that trades on a stock exchange gets a ticker symbol.

As of Wed Jan 28 2026, market cap of Rand Capital Corp is 33.41 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

You can check RAND's fair value in chart for subscribers.

The fair value guage provides a quick view whether RAND is over valued or under valued. Whether Rand Capital Corp is cheap or expensive depends on the assumptions which impact Rand Capital Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for RAND.

As of Wed Jan 28 2026, RAND's PE ratio (Price to Earnings) is -2.77 and Price to Sales (PS) ratio is 4.9. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. RAND PE ratio will change depending on the future growth rate expectations of investors.

In the past 10 years, Rand Capital Corp has provided -0.103 (multiply by 100 for percentage) rate of return.