RAND CAPITAL CORP (RAND) Fundamental Analysis & Valuation

NASDAQ:RAND • US7521852076

Current stock price

11.64 USD
+0.41 (+3.67%)
Last:

This RAND fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. RAND Profitability Analysis

1.1 Basic Checks

  • In the past year RAND has reported negative net income.
  • RAND had a positive operating cash flow in the past year.
  • In multiple years RAND reported negative net income over the last 5 years.
  • In multiple years RAND reported negative operating cash flow during the last 5 years.
RAND Yearly Net Income VS EBIT VS OCF VS FCFRAND Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M

1.2 Ratios

  • RAND has a worse Return On Assets (-15.11%) than 88.33% of its industry peers.
  • Looking at the Return On Equity, with a value of -15.41%, RAND is doing worse than 78.33% of the companies in the same industry.
  • RAND has a better Return On Invested Capital (7.94%) than 78.75% of its industry peers.
  • RAND had an Average Return On Invested Capital over the past 3 years of 5.19%. This is in line with the industry average of 7.14%.
  • The last Return On Invested Capital (7.94%) for RAND is above the 3 year average (5.19%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -15.11%
ROE -15.41%
ROIC 7.94%
ROA(3y)1.71%
ROA(5y)5.56%
ROE(3y)2.95%
ROE(5y)6.66%
ROIC(3y)5.19%
ROIC(5y)N/A
RAND Yearly ROA, ROE, ROICRAND Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • The Operating Margin of RAND (81.64%) is better than 99.17% of its industry peers.
  • In the last couple of years the Operating Margin of RAND has grown nicely.
  • The Gross Margin of RAND (82.56%) is better than 88.33% of its industry peers.
  • RAND's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 81.64%
PM (TTM) N/A
GM 82.56%
OM growth 3Y0.43%
OM growth 5Y17.5%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.04%
GM growth 5Y4.04%
RAND Yearly Profit, Operating, Gross MarginsRAND Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200

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8

2. RAND Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, RAND has more shares outstanding
  • Compared to 5 years ago, RAND has more shares outstanding
  • There is no outstanding debt for RAND. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RAND Yearly Shares OutstandingRAND Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M 2.5M
RAND Yearly Total Debt VS Total AssetsRAND Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 20.76 indicates that RAND is not in any danger for bankruptcy at the moment.
  • RAND has a better Altman-Z score (20.76) than 96.67% of its industry peers.
  • RAND has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 20.76
ROIC/WACCN/A
WACCN/A
RAND Yearly LT Debt VS Equity VS FCFRAND Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • RAND has a Current Ratio of 7.53. This indicates that RAND is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 7.53, RAND belongs to the top of the industry, outperforming 90.83% of the companies in the same industry.
  • A Quick Ratio of 7.53 indicates that RAND has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 7.53, RAND belongs to the best of the industry, outperforming 90.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.53
Quick Ratio 7.53
RAND Yearly Current Assets VS Current LiabilitesRAND Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

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1

3. RAND Growth Analysis

3.1 Past

  • RAND shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -178.85%.
  • Looking at the last year, RAND shows a very negative growth in Revenue. The Revenue has decreased by -24.35% in the last year.
  • RAND shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.87% yearly.
EPS 1Y (TTM)-178.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%132.04%
Revenue 1Y (TTM)-24.35%
Revenue growth 3Y3.92%
Revenue growth 5Y15.87%
Sales Q2Q%-39.95%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RAND Yearly Revenue VS EstimatesRAND Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
RAND Yearly EPS VS EstimatesRAND Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 0.5 1 1.5

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2

4. RAND Valuation Analysis

4.1 Price/Earnings Ratio

  • RAND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RAND Price Earnings VS Forward Price EarningsRAND Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, RAND is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.07
EV/EBITDA N/A
RAND Per share dataRAND EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. RAND Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.17%, RAND is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.91, RAND pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, RAND pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.17%

5.2 History

  • On average, the dividend of RAND grows each year by 7.32%, which is quite nice.
  • RAND has been paying a dividend for over 5 years, so it has already some track record.
  • RAND has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.32%
Div Incr Years3
Div Non Decr Years3
RAND Yearly Dividends per shareRAND Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • RAND has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-90.52%
EPS Next 2YN/A
EPS Next 3YN/A
RAND Yearly Income VS Free CF VS DividendRAND Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M

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RAND Fundamentals: All Metrics, Ratios and Statistics

RAND CAPITAL CORP

NASDAQ:RAND (3/20/2026, 8:18:51 PM)

11.64

+0.41 (+3.67%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-09
Earnings (Next)05-04
Inst Owners2.18%
Inst Owner Change16.08%
Ins Owners3.98%
Ins Owner Change0%
Market Cap34.57M
Revenue(TTM)6.47M
Net Income(TTM)-8.04M
Analysts0
Price TargetN/A
Short Float %0.43%
Short Ratio0.57
Dividend
Industry RankSector Rank
Dividend Yield 6.17%
Yearly Dividend2.62
Dividend Growth(5Y)7.32%
DP-90.52%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-11
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.34
P/FCF 3.07
P/OCF 3.07
P/B 0.66
P/tB 0.66
EV/EBITDA N/A
EPS(TTM)-2.7
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.79
FCFY32.55%
OCF(TTM)3.79
OCFY32.55%
SpS2.18
BVpS17.57
TBVpS17.57
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.11%
ROE -15.41%
ROCE 10.05%
ROIC 7.94%
ROICexc 8.63%
ROICexgc 8.63%
OM 81.64%
PM (TTM) N/A
GM 82.56%
FCFM 173.77%
ROA(3y)1.71%
ROA(5y)5.56%
ROE(3y)2.95%
ROE(5y)6.66%
ROIC(3y)5.19%
ROIC(5y)N/A
ROICexc(3y)5.49%
ROICexc(5y)N/A
ROICexgc(3y)5.49%
ROICexgc(5y)N/A
ROCE(3y)6.58%
ROCE(5y)N/A
ROICexgc growth 3Y11.67%
ROICexgc growth 5Y28.94%
ROICexc growth 3Y11.71%
ROICexc growth 5Y28.94%
OM growth 3Y0.43%
OM growth 5Y17.5%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.04%
GM growth 5Y4.04%
F-Score6
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 57.15
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.53
Quick Ratio 7.53
Altman-Z 20.76
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-178.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%132.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.35%
Revenue growth 3Y3.92%
Revenue growth 5Y15.87%
Sales Q2Q%-39.95%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.32%
EBIT growth 3Y4.37%
EBIT growth 5Y36.15%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-26.61%
FCF growth 3Y255.71%
FCF growth 5YN/A
OCF growth 1Y-26.61%
OCF growth 3Y255.71%
OCF growth 5YN/A

RAND CAPITAL CORP / RAND Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RAND CAPITAL CORP?

ChartMill assigns a fundamental rating of 5 / 10 to RAND.


What is the valuation status for RAND stock?

ChartMill assigns a valuation rating of 2 / 10 to RAND CAPITAL CORP (RAND). This can be considered as Overvalued.


What is the profitability of RAND stock?

RAND CAPITAL CORP (RAND) has a profitability rating of 5 / 10.


Can you provide the financial health for RAND stock?

The financial health rating of RAND CAPITAL CORP (RAND) is 8 / 10.


How sustainable is the dividend of RAND CAPITAL CORP (RAND) stock?

The dividend rating of RAND CAPITAL CORP (RAND) is 5 / 10 and the dividend payout ratio is -90.52%.