RAND
Rand Capital Corp
NASDAQ: RAND · FINANCIAL SERVICES · ASSET MANAGEMENT
$11.00
-2.86% today
Updated 2026-06-03
Market cap
$29.73M
P/E ratio
—
P/S ratio
5.21x
EPS (TTM)
$-3.14
Dividend yield
11.40%
52W range
$10 – $18
Volume
0.0M
WallStSmart proprietary scores
33
out of 100
Grade: F
Strong Sell
Investment rating
4.7
Growth
C6.5
Quality
B5.0
Profitability
C+4.0
Valuation
C3/9
Piotroski F-Score
Weak
30.4
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
—
—
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ Altman Z 30.35 — safe zone
+ Free cash flow $261909.00 — positive
+ Debt/equity 0.01x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at -162.10%
- Revenue declining -38.30% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $682436.00 | $9.14M | $11.22M | $4.47M | $5.71M |
| Net income | $-881849.00 | $6.53M | $8.83M | $-8.04M | $-367469.00 |
| EPS | — | — | — | — | $-3.14 |
| Free cash flow | $252368.00 | $6.12M | $15.33M | $11.25M | $261909.00 |
| Profit margin | -129.22% | 71.41% | 78.68% | -179.71% | -162.10% |
Peer comparison
Smart narrative
Rand Capital Corp trades at $11.00. Our Smart Value Score of 33/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 30.35, it sits in the safe zone. TTM revenue stands at $5.71M. with profit margins at -162.10%.
Frequently asked questions
What is Rand Capital Corp's stock price?
Rand Capital Corp (RAND) trades at $11.00, on a P/S of 5.2x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Rand Capital Corp overvalued?
Rand Capital Corp carries a Smart Value Score of 33/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.
What is Rand Capital Corp's revenue?
Rand Capital Corp's trailing twelve-month revenue is $5.71M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Rand Capital Corp's Altman Z-Score is 30.35, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio5.21x
ROE-15.90%
Beta0.17
50D MA$10.97
200D MA$12.62
Shares out0.00B
Float0.00B
Short ratio—
Avg volume0.0M
Performance
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