RANDのPER（株価収益率）は？

RAND CAPITAL CORP（RAND）は現在PER 27.61倍で取引されています。

RANDのROE（自己資本利益率）は？

RAND CAPITAL CORPのROEは-18.15%です。

RANDの配当利回りは？

RAND CAPITAL CORPの配当利回りは11.52%です。

RANDの品質スコア（Quality Score）は？

当社のAIはRANDの総合財務品質を100点中0点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

RANDは今が買い時ですか？

当社AIのタイミングスコアは100点中0点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

RANDはどのセクターに属しますか？

RAND CAPITAL CORPはFinancial Services >> Asset Managementセクターに分類されます（NASDAQ市場）

RAND (NASDAQ) 株価分析 | RAND CAPITAL CORP

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

RAND AI Analysis Summary

Our AI summary for RAND: RAND CAPITAL CORP (NASDAQ), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 27.61, ROE of -18.15%, a dividend yield of 11.52%. Its financial Quality Score stands at 0/100 — fundamentals below the market average. The AI Timing Score is 0/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

RAND

RAND CAPITAL CORP

US:NASDAQ STOCK Financial Services >> Asset Management

USD 10.01

0.00 (0.00%) Day Change

Watchlist Portfolio Compare Chart

27.61

P/E

0.03

D/E

-18.2%

ROE

-17.6%

ROA

11.52%

Div Yield

-0.08

PEG

RAND CAPITAL CORP
TYPE: STOCK
MARKET: NASDAQ

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USD 10.01 Price 0.00 (0.00%) Day Change	NEWS SCORE: N/A

RAND, ファンダメンタルスコアはnot good ( ファンダメンタル = 0) そしてテクニカルスコアは ...(Sign In to See)...

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0 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
ROAの伸びが低い
平均ROAが低い
平均ROAが低い
Last-year ROA is lower than last-2-years ROA.
昨年度のROAが一昨年比で低い
ROAが昨年度比で低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not good , financial health is not quite good , and ability to make profit is good , ...

Deepscope 分析

42%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	N/A
Magic Formula Rank by ROA	N/A
Magic Formula Rank by ROE	N/A
Magic Formula Rank by ROIC	N/A
Price	10.01
PBV / Sector	0.59 / 1.79 GREAT
Earning Per Share	-3.09

PE / Sector	27.61 / 13.42
PEG or PE/Growth / Sector	-0.08 / -0.22
Average 1M Daily Value	0.02 M GREAT
Average 1W Daily Value	0.04 M GREAT

Timing Factors

28%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

50%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

72%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	428.38 / 275.71 GREAT
NPM Average (%) / Sector	53.91 / -425.88 GREAT
NPM Change Average (%) / Sector	-202.96 / -321.09
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	-17.61 / 465.63
ROA Average (%) / Sector	-2.78 / 90.24
ROA Change Average (%) / Sector	-209.04 / 3,829.72
ROE (%) / Sector	-18.15 / 17.50
ROE Average (%) / Sector	-2.17 / 17.68
ROE Change Average (%) / Sector	-243.19 / 235.38
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

100%

Dividend (%) / Sector	11.52 / 6.38 GREAT
Dividend Average (%) / Sector	16.32 / 9.05 GREAT
Dividend Change Average (%) / Sector	18.37 / 0.82 GOOD

登録情報

Analyze Date	2026-08-01 08:00:23
Symbol	RAND
Name	RAND CAPITAL CORP
Sector	Financial Services >> Asset Management
Market	NASDAQ
Listed Shares	2.97 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	30.00 / 7,059.39

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 14 Lafayette Square, Buffalo, NY, United States, 14203

Phone: 617 880 7494

Website: https://www.randcapital.com

Sector: Financial Services >> Asset Management

Description: 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.