RAND
NASDAQ
US
Rand Capital Corporation - Closed End Fund
$11.73
▲ +$0.00
(+0.00%)
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$33.7M
ROE
-20.0%
Margin
-164.8%
D/E
0.00
Beta
0.27
Div Yield
6.17%
52W
$11–$32
Price Chart
Similar Stocks
Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Jun 2025 | — | $0.33 | — |
| Mar 2025 | — | $0.40 | — |
| Dec 2024 | — | $0.45 | — |
| Sep 2024 | — | $0.46 | — |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -11.2% | 12.3% | -11.2% | -11.2% | -11.2% | -20.0% |
| P/E (TTM) | — | 6.68 | — | — | — | — |
| Net Margin | -482.8% | 97.3% | -90.4% | -90.4% | -90.4% | -164.8% |
| Gross Margin | 84.8% | 74.2% | 78.4% | 78.4% | 78.4% | 82.7% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 9.33 | 9.82 | 9.33 | 9.33 | 9.33 | 17.00 |
Key Ratios
ROA (TTM)
-19.1%
P/S (TTM)
4.60
P/B
0.8
EPS (TTM)
$-4.20
CF/Share
$0.13
Rev Growth 3Y
+28.0%
52W High
$31.89
52W Low
$10.56
$10.56
52-Week Range
$31.89
How does RAND compare to Financial Services peers?
Peer group: Micro-cap Financial Services (All) · 234 companies
RAND valuation vs Financial Services peers
P/E ratio
—
▼
0%
below
peers
(11.6)
vs Peers
vs Industry
Overvalued
P/S ratio
4.6
▲
53%
above
peers
(3.0)
vs Peers
vs Industry
Overvalued
P/B ratio
0.8
▼
42%
below
peers
(1.3)
vs Peers
vs Industry
Undervalued
Div yield
6.2%
▲
3%
above
peers
(6.0%)
vs Peers
vs Industry
Low yield
RAND profitability vs Financial Services peers
ROE
-20.0%
▼
339%
below
peers
(8.4%)
vs Peers
vs Industry
Weak
Net margin
-164.8%
▼
1931%
below
peers
(9.0%)
vs Peers
vs Industry
Weak
Gross margin
82.7%
▲
51%
above
peers
(54.9%)
vs Peers
vs Industry
Below avg
ROA
-19.1%
▼
1006%
below
peers
(2.1%)
vs Peers
vs Industry
Weak
RAND financial health vs Financial Services peers
D/E ratio
0.0
▼
100%
below
peers
(86.3)
vs Peers
vs Industry
Low debt
Current ratio
17.0
▲
1293%
above
peers
(1.2)
vs Peers
vs Industry
Strong liquidity
Beta
0.3
▼
69%
below
peers
(0.9)
vs Peers
vs Industry
More volatile
RAND fundamentals radar
RAND
Peer median
Industry
RAND profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
RAND vs peers: key metrics
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