Rand Capital Corp
RAND | NASDAQ
$9.50
-$0.09 (-0.89%)
At close: Oct 30, 2026, 4:00 PM ET
$9.50
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Market Data
Market Cap $28.21M
Enterprise Value $32.88M
Beta 0.18
Average Volume 2.34K
Shares Outstanding (Diluted) 2.97M
Shares Change YoY 0%
Institutional Ownership 1.61%
Exchange NASDAQ
ISIN US7521852076
Price Performance
Price Change 1M -4.9%
Price Change 3M -5.1%
Price Change 6M -14.3%
Price Change YTD -16.4%
Price Change 1Y -30.7%
Price Change 3Y -27.0%
Price Change 5Y -37.5%
1M CAGR (ann.) -12.8%
1Y CAGR (ann.) -22.8%
5Y CAGR (ann.) 2.1%
All-Time CAGR 2.5%
Valuation
PE Ratio -237.50
Forward PE N/A
PEG Ratio 6.28
Forward PEG 6.28
PS Ratio 4.29
Forward PS N/A
PB Ratio 0.55
P/FCF Ratio -7.08
P/Adj. FCF Ratio -7.08
P/OCF Ratio -7.09
EV/Sales 5.00
EV/EBIT 11.92
EV/EBITDA 11.81
EV/FCF -8.26
Earnings Yield -0.4%
FCF Yield -14.1%
Adj. FCF Yield -14.1%
Financial Health
Net Debt $4.67M
Total Debt $5.1M
Cash & Short-Term Investments $429.64K
Total Assets $57.66M
Current Ratio 0.17
Quick Ratio 0.17
Debt / Equity Ratio 0.10
Debt / EBITDA 1.83
Debt / FCF -1.28
OCF / Debt -0.78
Interest Coverage 18.07
Altman Z-Score 2.62
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 89.4%
Operating Profit Margin 42.0%
EBITDA Margin 42.4%
Net Profit Margin -2.2%
FCF Margin -60.6%
Adj. FCF Margin -60.6%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -0.3%
Return on Equity -0.3%
Return on Invested Capital -18.1%
Return on Capital Employed 5.4%
Return on Tangible Assets -0.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -7.4%
Revenue CAGR 5Y -0.4%
Revenue CAGR 10Y 14.9%
EPS CAGR 3Y -368.9%
EPS CAGR 5Y -62.9%
EPS CAGR 10Y 108.6%
FCF CAGR 3Y -124.5%
FCF CAGR 5Y -23.1%
FCF CAGR 10Y 52.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 4, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-3.98M
Free Cash Flow $-3.98M
Adj. Free Cash Flow $-3.98M
FCF Per Share -$1.34
OCF Per Share -$1.34
OCF/S Ratio -60.6%
Income Statement
Revenue $6.58M
Gross Profit $5.88M
Operating Income $2.76M
EBITDA $2.78M
Net Income $-146.1K
EPS (Diluted) -$0.04
Revenue / Employee $1.64M
Profit / Employee $-36.53K
Employees 4
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