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RAND Stock Analysis — RAND CAPITAL CORP (Financial Services >> Asset Management)
RAND FAQ
What is RAND's P/E ratio?
RAND CAPITAL CORP (RAND) currently trades at a P/E ratio of 27.61.
What is RAND's ROE?
RAND CAPITAL CORP reports a Return on Equity (ROE) of -18.15%.
What is RAND's dividend yield?
RAND CAPITAL CORP offers a dividend yield of 11.52%.
What is RAND's Quality Score?
Our AI rates RAND's overall financial quality at 0 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy RAND?
Our AI Timing Score for RAND is 0 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does RAND belong to?
RAND CAPITAL CORP is classified under the Financial Services >> Asset Management sector on the NASDAQ exchange
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.
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USD 10.01
Price
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Day Change
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RAND, the overall quality is not good ( Quality = 0) and the timing to buy is ...(Sign In to See)...
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- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
Negative growth of ROE in the last year.
Historical ROA is relatively low.
Acceleration of ROA growth rate is below our criteria.
Historical ROA is relatively low.
Historical ROA is relatively low.
Growth of ROA was below our criteria in the last year.
Current growth of ROA was below our criteria.
Current growth of ROA was below our criteria.
Acceleration of net profit margin growth rate is below our criteria
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not quite good , and ability to make profit is good , ...
| Quality Factors |
|
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 |
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28% |
| Financial Health |
|
50% |
| Ability to Make Profit |
|
72% |
| Return to Investors |
|
100% |
| Registration Details |
| 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 |
| News, Concensus, ... |
| 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
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.
ME vs SECTOR Financial Services >> Asset Management
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