WallStSmart
RAND

Rand Capital Corp

NASDAQ: RAND · FINANCIAL SERVICES · ASSET MANAGEMENT

$11.08
+3.45% today

Updated 2026-04-30

Market cap
$32.33M
P/E ratio
P/S ratio
4.99x
EPS (TTM)
$-2.73
Dividend yield
10.60%
52W range
$10 – $18
Volume
0.0M

WallStSmart proprietary scores

33
out of 100
Grade: F
Strong Sell
Investment rating
4.7
Growth
C
5.0
Quality
C+
5.0
Profitability
C+
4.0
Valuation
C
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$—
12-Month target
Intrinsic (DCF)
Margin of safety

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $457101.00 — positive
Risks
- Thin margins at -124.20%
- Revenue declining -39.90% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$682436.00$9.14M$11.22M$4.47M$6.47M
Net income$-881849.00$6.53M$8.83M$-8.04M$1.09M
EPS$-2.73
Free cash flow$252368.00$6.12M$15.33M$-10669.00$457101.00
Profit margin-129.22%71.41%78.68%-179.71%-124.20%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
RAND$32.33M334.75.04.05.0Avoid
BRK-A$1.01T533.37.55.08.0Buy
BRK-B$1.01T543.37.55.08.0Buy
JPM$844.23B738.08.05.75.5Strong Buy
V$596.57B687.310.05.05.5Strong Buy
MA$449.94B708.010.04.36.0Strong Buy

Smart narrative

Rand Capital Corp trades at $11.08. Our Smart Value Score of 33/100 indicates the stock is weak. TTM revenue stands at $6.47M. with profit margins at -124.20%.

Frequently asked questions

What is Rand Capital Corp's stock price?
Rand Capital Corp (RAND) trades at $11.08.
Is Rand Capital Corp overvalued?
Smart Value Score 33/100 (Grade F, Strong Sell).
What is the price target of Rand Capital Corp (RAND)?
The analyst target price is $—, representing NaN% downside from the current price of $11.08.
What is Rand Capital Corp's revenue?
TTM revenue is $6.47M.

Company info

SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio4.99x
ROE-13.70%
Beta0.24
50D MA$11.35
200D MA$13.57
Shares out0.00B
Float0.00B
Short ratio
Avg volume0.0M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years