NASDAQ: RANDRand Capital Corp Stock
$10.20-0.02 (-0.2%)
Updated Jun 25, 2026
RAND Price
$10.20
Fair Value Price
$22.02
Market Cap
$30.29M
52 Week Low
$10.00
52 Week High
$20.00
P/E
-3.3x
P/B
0.59x
P/S
6.12x
PEG
N/A
Dividend Yield
16.86%
Revenue
$5.71M
Earnings
-$9.25M
Gross Margin
111.5%
Operating Margin
-159.45%
Profit Margin
-162.1%
Debt to Equity
0.03
Operating Cash Flow
$5k
Beta
0.15
Next Earnings
Aug 3, 2026
Ex-Dividend
N/A
Next Dividend
N/A
RAND Overview
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. It 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. It 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. It seeks to invest in companies having more than $10 million in revenue or having excess of $1.5 million and up to $5 million in EBITDA. It 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.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine RAND's potential to beat the market
- RAND doesn't meet the minimum data requirements for our proprietary Zen Ratings model. Learn more about Zen Ratings.
Zen Rating Component Grades
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Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Asset Management
Industry Rating
D
RAND
RankedUnranked of 80
RankedUnranked of 80
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $69.77 | A | |
| $7.60 | A | |
| $105.07 | B |
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RAND News
Overview
Due Diligence Score
–
Industry Average (30)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how RAND scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
RAND ($10.20) is undervalued by 53.68% relative to our estimate of its Fair Value price of $22.02 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
RAND ($10.20) is significantly undervalued by 53.68% relative to our estimate of its Fair Value price of $22.02 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
RAND is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more RAND due diligence checks available for Premium users.
Valuation
RAND fair value
Fair Value of RAND stock based on Discounted Cash Flow (DCF)
Price
$10.20
Fair Value
$22.02
Undervalued by
53.68%
RAND ($10.20) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
RAND ($10.20) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
RAND is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
RAND price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-3.3x
Industry
31.74x
Market
8.79x
RAND price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.59x
Industry
2.57x
RAND is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
RAND's financial health
Profit margin
Revenue
$1.2M
Net Income
-$367.5k
Profit Margin
-29.6%
RAND's Earnings (EBIT) of -$9.10M... subscribe to Premium to read more.
Interest Coverage Financials
RAND's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$52.5M
Liabilities
$1.6M
Debt to equity
0.03
RAND's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
RAND's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$3.5M
Investing
$0.0
Financing
-$361.1k
RAND's operating cash flow ($5.14k)... subscribe to Premium to read more.
Debt Coverage Financials
RAND vs Asset Management Stocks
Rand Capital Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.