RAND CAPITAL CORP
RANDNASDAQTrading Snapshot
- Day Range
- $10.22 – $10.49
- 52-Week Range
- $9.77 – $17.49
- Volume
- $2.71B
- Avg Volume
- $2.39B
- Shares Outstanding
- 3.0M
- Next Earnings
- Dec 10, 2026
Fundamentals Snapshot
- Annual Revenue
- $4M
- Last Q Revenue
- $1M
- P/E Ratio
- -250.0
- P/S Ratio
- 4.5x
- EPS (TTM)
- $-0.05
- Dividend Yield
- 17.20%
- Dilution (1yr)
- +14.1%
Why Investors Own RAND
- ✓High-growth profile — revenue up +13.4% YoY with expanding US Equity exposure.
- ✓Healthy economics — 61% gross margin and 29% free-cash-flow margin.
- ✓New products and segments could unlock additional revenue streams.
Execution delays, intensifying competition, and valuation compression if growth decelerates.
RAND CAPITAL CORP
RAND
StockOtter · stockotter.spaceAbout RAND CAPITAL CORP
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.
Otter Score Breakdown
How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)Analyst Price Target
ⓘLatest News & Updates
RAND CAPITAL CORP tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
Analysts lift RAND price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
RAND CAPITAL CORP announces new agreement to expand its footprint
The move broadens the company’s reach and could add incremental revenue over the next year.