Rand Capital Corporation
RAND
Last
$9.80
Day
-0.3%
1y
-32.1%
5y
-11.6%
52w
-42.7%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-0626d
EMA 21
10.18
EMA 50
10.32
EMA 200
11.44
20d high
-11.0%
5y high
-68.6%
5y range
1th
Positions held
Your positionsRAND isn't in your positions.
Add it to see shares, cost, and P&L here.
Score
-24
Hold
avoid
Signal
Strong Sell
Target
$10.65
Stop
$9.50
Stop distance
3.1%
Target vs last
+8.7%
Fundamentals
| Market cap | $29.76M | Enterprise value | $34.43M | Trailing P/E | — | Forward P/E | — |
| PEG | 3.13 | Price / book | 0.58 | Beta | 0.15 | Dividend yield | 11.58% |
| Revenue growth | -13.0% | Earnings growth | — | Gross margin | 100.0% | Operating margin | 58.8% |
| Profit margin | -2.7% | ROE | -0.3% | ROA | 3.4% | Debt / equity | 0.10 |
| Current ratio | 1.79 | Free cash flow | $1.94M | Analyst recommendation | none | Mean target | — |
| 52w high | $17.49 | 52w low | $9.77 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $1.8M | $0.1M | $3.3M | -$1.9M | -$7.4M |
| Op margin | — | — | — | — | — |
| Net income | $1.4M | -$0.4M | $1.1M | -$2.2M | -$7.7M |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
- Revenue +3067% vs prior quarter ($1.8M vs $0.1M).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | -$6.4M | $10.1M | $8.1M | $0.6M |
| Op margin | — | — | — | — |
| Net income | -$8.0M | $8.8M | $6.5M | -$0.9M |
| Gross margin | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating income | — | — | — | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-08-06 · Rand Capital Corp (RAND) (Q2 2026) Earnings Call Highlights: Strategic Capital Deployment ...
2026-08-05 · Rand Capital Reports Second Quarter Fiscal Year 2026 Results
2026-07-30 · Rand Capital Announces $0.29 per Share Cash Dividend for Third Quarter 2026
2026-07-22 · Rand Capital Announces Second Quarter Fiscal Year 2026 Financial Results Conference Call and Webcast
Price (daily)
Full chart · RSI · MACD · patternsRAND · daily-5.9% over 12 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin