NASDAQ:RAND - Rand Capital Stock Price, Price Target & More

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$2.4986 +0.02 (+0.81 %)
(As of 05/25/2018 04:00 PM ET)
Previous Close$2.4986
Today's Range$2.4850 - $2.4986
52-Week Range$2.40 - $3.50
Volume479 shs
Average Volume4,082 shs
Market Capitalization$15.68 million
P/E RatioN/A
Dividend YieldN/A
Beta-0.09

About Rand Capital (NASDAQ:RAND)

Rand Capital Corporation is a business development company specializing in venture capital and private equity investments. The firm prefers to make investments through equity or debt instruments in early venture, expansion stage, and in small to medium-sized privately held companies. It generally lends to more mature companies. The firm does not prefer to invest in real estate sector. It invests in companies that are engaged in the exploitation of new or unique products, technologies, or services. The firm invests in healthcare, consumer products, manufacturing, software, and professional services. It seeks to invest in companies based in the Western and Upstate New York region and its surrounding states with focus on Buffalo and Niagara region. The firm may invest in region within three to five hour drives from Western New York including Canada. It typically invests between $0.5 million and $1.5 million and the total investment in rounds is between $1 million and $5 million. The firm seeks to invest up to maximum of $3 million total per company as part of follow-on investments. It invest in startups and companies having annual revenue up to $10 million. The firm seeks to be a lead investor in companies within its geographical area and participates in syndicate/co-invest with other investors outside it. It prefers to invest in businesses that are unique or possess proprietary right. The firm prefers to be a minority investor and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period of five to seven years. Rand Capital Corporation was founded in 1969 and is based in Buffalo, New York.

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Industry, Sector and Symbol

Industry Investors, not elsewhere classified
Sub-IndustryN/A
SectorFinance
SymbolNASDAQ:RAND
CUSIPN/A
Phone716-853-0802

Debt

Debt-to-Equity Ratio0.25
Current Ratio351.73
Quick Ratio351.73

Price-To-Earnings

Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual Sales$1.46 million
Price / Sales10.82
Cash FlowN/A
Price / CashN/A
Book Value$4.97 per share
Price / Book0.50

Profitability

EPS (Most Recent Fiscal Year)N/A
Net Income$-710,000.00
Net Margins-58.50%
Return on Equity-0.24%
Return on Assets-0.19%

Miscellaneous

Employees4
Outstanding Shares6,320,000

Rand Capital (NASDAQ:RAND) Frequently Asked Questions

What is Rand Capital's stock symbol?

Rand Capital trades on the NASDAQ under the ticker symbol "RAND."

How were Rand Capital's earnings last quarter?

Rand Capital Co. (NASDAQ:RAND) announced its quarterly earnings data on Wednesday, May, 2nd. The asset manager reported ($0.03) earnings per share (EPS) for the quarter. The asset manager earned $0.36 million during the quarter. Rand Capital had a negative return on equity of 0.24% and a negative net margin of 58.50%. View Rand Capital's Earnings History.

When is Rand Capital's next earnings date?

Rand Capital is scheduled to release their next quarterly earnings announcement on Monday, August, 6th 2018. View Earnings Estimates for Rand Capital.

Who are some of Rand Capital's key competitors?

Who are Rand Capital's key executives?

Rand Capital's management team includes the folowing people:
  • Mr. Allen F. Grum, Chief Exec. Officer, Pres and Director (Age 60)
  • Mr. Daniel P. Penberthy, Chief Financial Officer, Exec. VP and Treasurer (Age 55)
  • Ms. Margaret Whalen Brechtel CPA, VP of Fin.

Has Rand Capital been receiving favorable news coverage?

Media stories about RAND stock have been trending somewhat positive this week, according to Accern Sentiment Analysis. The research firm rates the sentiment of press coverage by analyzing more than twenty million blog and news sources. Accern ranks coverage of companies on a scale of negative one to positive one, with scores nearest to one being the most favorable. Rand Capital earned a news impact score of 0.03 on Accern's scale. They also gave media stories about the asset manager an impact score of 46.77 out of 100, meaning that recent press coverage is somewhat unlikely to have an impact on the company's share price in the next several days.

Who are Rand Capital's major shareholders?

Rand Capital's stock is owned by a variety of of retail and institutional investors. Top institutional shareholders include Emancipation Management LLC (3.68%) and Minerva Advisors LLC (0.70%). Company insiders that own Rand Capital stock include Allen F Grum, Erland E Kailbourne, Holdings Ltd Colmac, Reginald B Newman II, Robert M Zak and Service Holding Co I Utility. View Institutional Ownership Trends for Rand Capital.

Which major investors are selling Rand Capital stock?

RAND stock was sold by a variety of institutional investors in the last quarter, including Emancipation Management LLC. View Insider Buying and Selling for Rand Capital.

Which major investors are buying Rand Capital stock?

RAND stock was bought by a variety of institutional investors in the last quarter, including Minerva Advisors LLC. Company insiders that have bought Rand Capital stock in the last two years include Allen F Grum, Erland E Kailbourne, Reginald B Newman II and Robert M Zak. View Insider Buying and Selling for Rand Capital.

How do I buy shares of Rand Capital?

Shares of RAND can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Rand Capital's stock price today?

One share of RAND stock can currently be purchased for approximately $2.4986.

How big of a company is Rand Capital?

Rand Capital has a market capitalization of $15.68 million and generates $1.46 million in revenue each year. Rand Capital employs 4 workers across the globe.

How can I contact Rand Capital?

Rand Capital's mailing address is 2200 RAND BUILDING, BUFFALO NY, 14203. The asset manager can be reached via phone at 716-853-0802 or via email at [email protected]


MarketBeat Community Rating for Rand Capital (RAND)

Community Ranking:  2.7 out of 5 (star star)
Outperform Votes:  53 (Vote Outperform)
Underperform Votes:  46 (Vote Underperform)
Total Votes:  99
MarketBeat's community ratings are surveys of what our community members think about Rand Capital and other stocks. Vote "Outperform" if you believe RAND will outperform the S&P 500 over the long term. Vote "Underperform" if you believe RAND will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Rand Capital (NASDAQ:RAND) Analyst Ratings History

DateBrokerageActionRatingPrice TargetImpact on Share PriceDetails
(Data available from 5/26/2016 forward)

Earnings

Rand Capital (NASDAQ:RAND) Earnings History and Estimates Chart

Earnings by Quarter for Rand Capital (NASDAQ:RAND)

Rand Capital (NASDAQ RAND) Earnings History by Quarter

DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
8/6/2018        
5/2/2018Q1($0.0270)$0.36 millionViewListenView Earnings Details
3/8/2018Q4 2017$0.05$0.38 millionViewListenView Earnings Details
11/6/2017Q3 2017$0.0220$0.40 millionViewN/AView Earnings Details
8/7/2017Q2 2017($0.02)$0.35 millionViewN/AView Earnings Details
4/27/2017Q1 2017($0.02)$0.33 millionViewN/AView Earnings Details
3/8/2017Q4 2016($0.03)$0.30 millionViewN/AView Earnings Details
11/2/2016Q3 2016($0.01)$0.32 millionViewN/AView Earnings Details
8/2/2016Q2 2016($0.02)$0.22 millionViewN/AView Earnings Details
5/4/2016Q1 2016($0.17)$0.19 millionViewN/AView Earnings Details
3/10/2016Q4 2015$0.04$0.75 millionViewN/AView Earnings Details
11/3/2015Q3 2015$0.04$0.72 millionViewN/AView Earnings Details
8/4/2015Q2 2015$0.03$0.72 millionViewN/AView Earnings Details
4/28/2015Q1 2015$0.02$0.64 millionViewN/AView Earnings Details
3/10/2015Q4 2014($0.09)$0.83 millionViewN/AView Earnings Details
11/4/2014Q3 2014$0.03$0.57 millionViewN/AView Earnings Details
8/1/2014Q2 2014$0.04$0.67 millionViewN/AView Earnings Details
5/2/2014Q1 2014$0.01$0.52 millionViewN/AView Earnings Details
3/18/2014Q4 2013($0.08)$0.44 millionViewN/AView Earnings Details
11/1/2013Q3 2013$0.02$0.51 millionViewN/AView Earnings Details
8/1/2013Q2 2013$0.03$0.73 millionViewN/AView Earnings Details
5/6/2013Q1 2013$0.05$0.77 millionViewN/AView Earnings Details
3/20/2013Q4 2012($0.02)ViewN/AView Earnings Details
11/2/2012Q3 2012$0.12ViewN/AView Earnings Details
5/2/2012Q1 2012($0.01)ViewN/AView Earnings Details
3/15/2012Q4 2011$0.03ViewN/AView Earnings Details
11/7/2011Q3 2011($0.01)ViewN/AView Earnings Details
(Earnings results data provided by Zacks Investment Research)

Dividends

Rand Capital (NASDAQ:RAND) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
(Data available from 1/1/2013 forward)

Insider Trades

Rand Capital (NASDAQ RAND) Insider Trading and Institutional Ownership History

Insider Ownership Percentage: 12.30%
Institutional Ownership Percentage: 17.46%
Insider Trading History for Rand Capital (NASDAQ:RAND)
Institutional Ownership by Quarter for Rand Capital (NASDAQ:RAND)

Rand Capital (NASDAQ RAND) Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
3/27/2018Reginald B Newman IIDirectorBuy5,000$2.60$13,000.00171,820View SEC Filing  
3/23/2018Reginald B Newman IIDirectorBuy4,090$2.60$10,634.00171,820View SEC Filing  
1/18/2018Reginald B Newman IIDirectorBuy20,000$2.75$55,000.00150,000View SEC Filing  
6/15/2017Robert M ZakDirectorBuy20,000$3.00$60,000.0085,000View SEC Filing  
3/7/2017Service Holding Co. I UtilityMajor ShareholderSell19,334$3.10$59,935.401,237,392View SEC Filing  
3/6/2017Service Holding Co. I UtilityMajor ShareholderSell39,202$3.11$121,918.221,237,392View SEC Filing  
3/3/2017Service Holding Co. I UtilityMajor ShareholderSell5,710$3.15$17,986.501,237,392View SEC Filing  
3/2/2017Service Holding Co. I UtilityMajor ShareholderSell7,200$3.14$22,608.001,237,392View SEC Filing  
3/1/2017Service Holding Co. I UtilityMajor ShareholderSell1,300$3.15$4,095.001,237,392View SEC Filing  
1/18/2017Erland E KailbourneDirectorBuy3,333$3.19$10,632.2737,067View SEC Filing  
12/13/2016Allen F GrumCEOBuy50,000$3.00$150,000.00148,642View SEC Filing  
12/13/2016Erland E KailbourneDirectorBuy16,667$3.00$50,001.0036,667View SEC Filing  
12/13/2016Holdings Ltd ColmacMajor ShareholderSell810,000$3.00$2,430,000.00View SEC Filing  
8/11/2016Robert M ZakDirectorBuy25,000$3.33$83,250.0065,000View SEC Filing  
5/18/2015Allen F GrumCEOBuy5,000$3.80$19,000.00View SEC Filing  
5/11/2015Allen F GrumCEOBuy2,500$3.80$9,500.00View SEC Filing  
8/21/2014Allen F GrumCEOBuy5,000$3.10$15,500.00View SEC Filing  
8/20/2014Service Holding Co. I UtilityMajor ShareholderBuy452,100$3.02$1,365,342.00View SEC Filing  
7/24/2014Service Holding Co. I UtilityMajor ShareholderBuy24,415$3.10$75,686.50View SEC Filing  
7/23/2014Service Holding Co. I UtilityMajor ShareholderBuy20,000$3.10$62,000.00View SEC Filing  
6/20/2014Service Holding Co. I UtilityMajor ShareholderBuy10,000$3.25$32,500.00View SEC Filing  
6/11/2014Service Holding Co. I UtilityMajor ShareholderBuy9,200$3.33$30,636.00View SEC Filing  
5/19/2014Allen F GrumCEOBuy5,000$3.42$17,100.00View SEC Filing  
3/12/2014Allen F GrumCEOBuy5,000$3.27$16,350.00View SEC Filing  
2/28/2014Daniel P PenberthyEVPBuy5,000$3.28$16,400.00View SEC Filing  
4/4/2013Allen F GrumCEOBuy5,000$2.85$14,250.00View SEC Filing  
3/7/2013Allen F GrumCEOBuy5,000$2.75$13,750.00View SEC Filing  
3/4/2013Daniel P PenberthyEVPBuy5,000$2.70$13,500.00View SEC Filing  
12/13/2012Robert M ZakDirectorBuy10,000$2.46$24,600.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Rand Capital (NASDAQ RAND) News Headlines

Source:
DateHeadline
South African rand slightly stronger as c.bank holds ratesSouth African rand slightly stronger as c.bank holds rates
www.nasdaq.com - May 24 at 3:33 PM
Miner Petra Diamonds to raise $178 mln to cut debt, cope with strong randMiner Petra Diamonds to raise $178 mln to cut debt, cope with strong rand
www.reuters.com - May 24 at 10:50 AM
Ingersoll Rand: The Leader In HVACIngersoll Rand: The Leader In HVAC
seekingalpha.com - May 22 at 10:24 AM
Higher rand to quicken cuts in SAs platinum outputHigher rand to quicken cuts in SA's platinum output
www.msn.com - May 18 at 3:34 PM
South Africas rand tumbles to five-month low, stocks led down by banking sectorSouth Africa's rand tumbles to five-month low, stocks led down by banking sector
www.nasdaq.com - May 18 at 11:58 AM
S.Africas rand surrenders brief gains to resurgent dollar, stocks slideS.Africa's rand surrenders brief gains to resurgent dollar, stocks slide
www.nasdaq.com - May 17 at 10:59 AM
Want to buy a venture firm? Rand Capital would consider offersWant to buy a venture firm? Rand Capital would consider offers
finance.yahoo.com - May 16 at 3:30 PM
South African Airways to get $400 million capital injection after plea for cashSouth African Airways to get $400 million capital injection after plea for cash
www.nasdaq.com - May 10 at 3:31 PM
Exclusive: South African Airways to get $400 million capital injection after plea for cash - CEOExclusive: South African Airways to get $400 million capital injection after plea for cash - CEO
www.reuters.com - May 10 at 3:31 PM
Rand Capital 2018 Q1 - Results - Earnings Call SlidesRand Capital 2018 Q1 - Results - Earnings Call Slides
seekingalpha.com - May 3 at 10:30 AM
Rand Capital (RAND) Releases Quarterly  Earnings ResultsRand Capital (RAND) Releases Quarterly Earnings Results
www.americanbankingnews.com - May 2 at 2:52 PM
BRIEF-Trematon Capital Investments Says HY Revenue Increased By 93 Pct To 154 Mln RandBRIEF-Trematon Capital Investments Says HY Revenue Increased By 93 Pct To 154 Mln Rand
www.reuters.com - April 23 at 10:24 AM
Rand Capital (RAND) Scheduled to Post Earnings on WednesdayRand Capital (RAND) Scheduled to Post Earnings on Wednesday
www.americanbankingnews.com - April 18 at 4:38 AM
BRIEF-Fairvest Property Says Accelerated Book Build Closed, Raises 250 Mln RandBRIEF-Fairvest Property Says Accelerated Book Build Closed, Raises 250 Mln Rand
www.reuters.com - April 12 at 11:37 AM
Rand Capital Corp (RAND) Announces Erland E. Kailbourne as Board ChairmanRand Capital Corp (RAND) Announces Erland E. Kailbourne as Board Chairman
www.streetinsider.com - April 12 at 11:37 AM
Erland Kailbourne chosen as board chairman at Rand CapitalErland Kailbourne chosen as board chairman at Rand Capital
www.bizjournals.com - April 12 at 11:37 AM
BRIEF-Rand Capital Corp Names Erland Kailbourne As ChairmanBRIEF-Rand Capital Corp Names Erland Kailbourne As Chairman
www.reuters.com - April 12 at 11:37 AM
South African rand to hold most gains since start of 2018 - Reuters pollSouth African rand to hold most gains since start of 2018 - Reuters poll
www.reuters.com - April 6 at 11:05 AM
UPDATE 2-Murray & Roberts says ATONs takeover offer below fair valueUPDATE 2-Murray & Roberts says ATON's takeover offer below fair value
www.reuters.com - April 4 at 3:29 PM
amaBhungane: The Nkonki Pact Part 2 – Eskom’s new billion-rand consulting deal for Essa & CoamaBhungane: The Nkonki Pact Part 2 – Eskom’s new billion-rand consulting deal for Essa & Co
www.msn.com - March 29 at 11:09 AM
Reginald B. Newman II Buys 4,090 Shares of Rand Capital Co. (RAND) StockReginald B. Newman II Buys 4,090 Shares of Rand Capital Co. (RAND) Stock
www.americanbankingnews.com - March 28 at 11:10 PM
Insider Buying: Rand Capital Co. (RAND) Director Buys 5,000 Shares of StockInsider Buying: Rand Capital Co. (RAND) Director Buys 5,000 Shares of Stock
www.americanbankingnews.com - March 28 at 11:10 PM
UPDATE 1-South African rand falls after central bank rate cutUPDATE 1-South African rand falls after central bank rate cut
www.reuters.com - March 28 at 3:28 PM
South Africas Murray & Roberts rejects ATON buyout offerSouth Africa's Murray & Roberts rejects ATON buyout offer
www.reuters.com - March 27 at 3:29 PM
The Note: Forces even bigger than a disruptive presidentThe Note: Forces even bigger than a disruptive president
abcnews.go.com - March 23 at 10:58 AM
Jay-Z’s Roc Nation and First Round Capital invest $3 million in bail reform startup PromiseJay-Z’s Roc Nation and First Round Capital invest $3 million in bail reform startup Promise
www.msn.com - March 19 at 10:54 AM
Community Development Partners Opens Housing for Homeless Veterans in Newport Beach, CACommunity Development Partners Opens Housing for Homeless Veterans in Newport Beach, CA
www.bizjournals.com - March 14 at 3:44 PM
Rand Capital (RAND) Announces Quarterly  Earnings ResultsRand Capital (RAND) Announces Quarterly Earnings Results
www.americanbankingnews.com - March 8 at 2:45 PM
Rand Capital (RAND) to Release Earnings on ThursdayRand Capital (RAND) to Release Earnings on Thursday
www.americanbankingnews.com - March 1 at 1:12 AM
Stronger Rand - why fuel gets cheaper but not cars in SAStronger Rand - why fuel gets cheaper but not cars in SA
www.msn.com - February 22 at 9:36 AM
Are You Backing The Right Horse With Rand Capital Corporation (NASDAQ:RAND)?Are You Backing The Right Horse With Rand Capital Corporation (NASDAQ:RAND)?
finance.yahoo.com - February 19 at 3:26 PM
London midday: FTSE gains as miners, rand-exposed stocks rallyLondon midday: FTSE gains as miners, rand-exposed stocks rally
www.lse.co.uk - February 16 at 9:19 AM
Petra Diamonds Shares Fall As Expects Strong Rand To Hit EarningsPetra Diamonds Shares Fall As Expects Strong Rand To Hit Earnings
www.morningstar.co.uk - January 30 at 5:26 PM
Bank Zero Aims To Shakeup South African Banking With Tech-Savvy OfferingBank Zero Aims To Shakeup South African Banking With Tech-Savvy Offering
www.forbes.com - January 23 at 9:26 AM
Rand Capital Co. (RAND) Director Buys $55,000.00 in StockRand Capital Co. (RAND) Director Buys $55,000.00 in Stock
www.americanbankingnews.com - January 19 at 10:30 PM
Can Rand Capital Corporation (NASDAQ:RAND) Improve Your Portfolio Returns?Can Rand Capital Corporation (NASDAQ:RAND) Improve Your Portfolio Returns?
finance.yahoo.com - January 2 at 4:45 PM
Steinhoff investor Wiese sells part of Shoprite stakeSteinhoff investor Wiese sells part of Shoprite stake
www.reuters.com - December 22 at 11:02 AM
House to Pass Pay-Go Waiver, Rand Paul Objecting in SenateHouse to Pass Pay-Go Waiver, Rand Paul Objecting in Senate
www.wsj.com - December 22 at 11:02 AM
UPDATE 1-Steinhoff investor Wiese sells part of Shoprite stakeUPDATE 1-Steinhoff investor Wiese sells part of Shoprite stake
www.cnbc.com - December 21 at 10:48 AM
How Ramaphosa Plans to Fix South Africas Beleaguered EconomyHow Ramaphosa Plans to Fix South Africa's Beleaguered Economy
www.bloomberg.com - December 18 at 4:07 PM
Steinhoffs ex-chairman Wiese calls off $2.6 billion Shoprite dealSteinhoff's ex-chairman Wiese calls off $2.6 billion Shoprite deal
www.reuters.com - December 15 at 11:17 AM
Europe’s innovation comeback: Macron sparks return of ‘Les Pigeons’Europe’s innovation comeback: Macron sparks return of ‘Les Pigeons’
www.ft.com - December 13 at 4:18 PM
Rand Capital (RAND) Lifted to Buy at ValuEngineRand Capital (RAND) Lifted to Buy at ValuEngine
www.americanbankingnews.com - December 2 at 7:42 PM
Zimbabwe crisis turns spotlight on China’s role in AfricaZimbabwe crisis turns spotlight on China’s role in Africa
www.ft.com - November 23 at 8:01 AM
What You Must Know About Rand Capital Corporation’s (RAND) Major InvestorsWhat You Must Know About Rand Capital Corporation’s (RAND) Major Investors
finance.yahoo.com - November 15 at 7:49 AM
Why Rand Capital, CTG are buying back sharesWhy Rand Capital, CTG are buying back shares
www.bizjournals.com - November 14 at 7:12 AM
BRIEF-Rand Capital reports net asset value of $5.01 per share as of Sept. 30BRIEF-Rand Capital reports net asset value of $5.01 per share as of Sept. 30
www.reuters.com - November 7 at 9:20 AM
Old friends – Rand Capital and Ashok Subramanian – back at it with new companyOld friends – Rand Capital and Ashok Subramanian – back at it with new company
www.bizjournals.com - November 7 at 9:20 AM
Rand Capital Announces Third Quarter 2017 ResultsRand Capital Announces Third Quarter 2017 Results
finance.yahoo.com - November 7 at 9:20 AM
Rand Capital Corporation (RAND) Issues  Earnings ResultsRand Capital Corporation (RAND) Issues Earnings Results
www.americanbankingnews.com - November 7 at 9:06 AM

SEC Filings

Rand Capital (NASDAQ:RAND) SEC Filings

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Social Media

Financials

Rand Capital (NASDAQ:RAND) Income Statement, Balance Sheet and Cash Flow Statement

Chart

Rand Capital (NASDAQ RAND) Stock Chart for Saturday, May, 26, 2018

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This page was last updated on 5/26/2018 by MarketBeat.com Staff

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