Rand Capital (RAND) Stock Price, News & Analysis

Company Overview

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 $2 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.

Key Stats

• Today's Range: $16.77 to $17.00
• 50-Day Range: $16.35 to $19.30
• 52-Week Range: $12.50 to $19.60
• Volume: 409 shs
• Average Volume: 2,303 shs
• Market Capitalization: $43.27 million
• P/E Ratio: 4.00
• Dividend Yield: 6.92%
• Price Target: N/A
• Consensus Rating: N/A

Rand Capital Stock Analysis - MarketRank™

Rand Capital scored higher than 53% of companies evaluated by MarketBeat, and ranked 596th out of 897 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Rand Capital.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Rand Capital is 4.00, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 135.98.

Price to Earnings Ratio vs. Sector

The P/E ratio of Rand Capital is 4.00, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 50.41.

Price to Book Value per Share Ratio

Rand Capital has a P/B Ratio of 0.75. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.53% of the float of Rand Capital has been sold short.

Short Interest Ratio / Days to Cover

Rand Capital has a short interest ratio ("days to cover") of 1.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Rand Capital has recently increased by 200.00%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Rand Capital is a leading dividend payer. It pays a dividend yield of 6.92%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Rand Capital does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Rand Capital is 52.02%. This payout ratio is at a healthy, sustainable level, below 75%.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.53% of the float of Rand Capital has been sold short.

Short Interest Ratio / Days to Cover

Rand Capital has a short interest ratio ("days to cover") of 1.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Rand Capital has recently increased by 200.00%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.8 / 5
• News Sentiment: 0.25

News Sentiment

Rand Capital has a news sentiment score of 0.25. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.53 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for Rand Capital this week, compared to 3 articles on an average week.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Rand Capital insiders have not sold or bought any company stock.

Percentage Held by Insiders

68.20% of the stock of Rand Capital is held by insiders. A high percentage of insider ownership can be a sign of company health.

RAND Stock Analysis - Frequently Asked Questions

How have RAND shares performed this year?

Rand Capital's stock was trading at $12.99 at the beginning of 2024. Since then, RAND shares have increased by 29.1% and is now trading at $16.77.
View the best growth stocks for 2024 here.

How were Rand Capital's earnings last quarter?

Rand Capital Co. (NASDAQ:RAND) posted its quarterly earnings data on Tuesday, August, 6th. The asset manager reported $0.44 earnings per share for the quarter. The asset manager had revenue of $2.14 million for the quarter. Rand Capital had a net margin of 137.44% and a trailing twelve-month return on equity of 6.13%.

When did Rand Capital's stock split?

Rand Capital's stock reverse split on Friday, May 22nd 2020. The 1-9 reverse split was announced on Thursday, May 21st 2020. The number of shares owned by shareholders was adjusted after the closing bell on Thursday, May 21st 2020. An investor that had 100 shares of stock prior to the reverse split would have 11 shares after the split.

How do I buy shares of Rand Capital?

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

What other stocks do shareholders of Rand Capital own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Rand Capital investors own include Broadcom (AVGO), NVIDIA (NVDA), General Electric (GE), Meta Platforms (META), Adobe (ADBE), Arista Networks (ANET) and ServiceNow (NOW).

Company Calendar

• Last Earnings: 8/06/2024
• Ex-Dividend for 9/13 Dividend: 8/30/2024
• Dividend Payable: 9/13/2024
• Today: 10/23/2024
• Next Earnings (Estimated): 11/04/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Investors, not elsewhere classified
• Sub-Industry: Financial Services
• Current Symbol: NASDAQ:RAND
• CUSIP: N/A
• CIK: 81955
• Web: www.randcapital.com
• Phone: (716) 853-0802
• Fax: 716-854-8480
• Employees: 5
• Year Founded: 1969

Profitability

• EPS (Most Recent Fiscal Year): $4.19
• Trailing P/E Ratio: 4.00
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $6.53 million
• Net Margins: 137.44%
• Pretax Margin: 27.56%
• Return on Equity: 6.13%
• Return on Assets: 4.61%

Debt

• Debt-to-Equity Ratio: 0.25
• Current Ratio: 20.17
• Quick Ratio: 20.17

Sales & Book Value

• Annual Sales: $7.34 million
• Price / Sales: N/A
• Cash Flow: $1.33 per share
• Price / Cash Flow: 12.61
• Book Value: $22.36 per share
• Price / Book: 0.75

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: 0.51