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
C5.0
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
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| 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
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—