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NASDAQ:RAND

Rand Capital (RAND) Stock Price, News & Analysis

Rand Capital logo
$17.57 +0.89 (+5.31%)
Closing price 07/11/2025 03:57 PM Eastern
Extended Trading
$16.96 -0.60 (-3.42%)
As of 07/11/2025 07:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Rand Capital Stock (NASDAQ:RAND)

Key Stats

Today's Range
$16.63
$17.44
50-Day Range
$15.08
$19.40
52-Week Range
$14.95
$31.89
Volume
7,994 shs
Average Volume
8,297 shs
Market Capitalization
$52.17 million
P/E Ratio
5.54
Dividend Yield
6.60%
Price Target
N/A
Consensus Rating
N/A

Company Overview

Rand Capital Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
63rd Percentile Overall Score

RAND MarketRank™: 

Rand Capital scored higher than 63% of companies evaluated by MarketBeat, and ranked 452nd out of 936 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    There is not enough analysis data for Rand Capital.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Rand Capital is 5.54, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.84.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Rand Capital is 5.54, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.20.

  • Price to Book Value per Share Ratio

    Rand Capital has a P/B Ratio of 0.69. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Read more about Rand Capital's valuation and earnings.
  • Percentage of Shares Shorted

    0.38% 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 0.4, 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 22.73%, indicating that investor sentiment is decreasing significantly.
  • Dividend Leadership

    Rand Capital is a leading dividend payer. It pays a dividend yield of 6.95%, 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 36.59%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Read more about Rand Capital's dividend.
  • Percentage of Shares Shorted

    0.38% 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 0.4, 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 22.73%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Rand Capital has a news sentiment score of 0.93. 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 news sentiment score is similar to the average news sentiment of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 2 news articles for Rand Capital this week, compared to 2 articles on an average week.
  • Insider Buying vs. Insider Selling

    In the past three months, Rand Capital insiders have bought more of their company's stock than they have sold. Specifically, they have bought $3,342.00 in company stock and sold $0.00 in 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.

  • Read more about Rand Capital's insider trading history.
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RAND Stock News Headlines

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Rand Capital Corp Key Metrics - Morningstar
See More Headlines

RAND Stock Analysis - Frequently Asked Questions

Rand Capital's stock was trading at $19.25 at the beginning of 2025. Since then, RAND stock has decreased by 8.8% and is now trading at $17.5650.

Rand Capital Corporation (NASDAQ:RAND) issued its quarterly earnings data on Monday, May, 5th. The asset manager reported $0.40 earnings per share (EPS) for the quarter. The asset manager had revenue of $2.01 million for the quarter. Rand Capital had a trailing twelve-month return on equity of 6.89% and a net margin of 97.28%.
Read the conference call transcript
.

Rand Capital shares 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 market closes 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.

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.

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

Company Calendar

Last Earnings
5/05/2025
Record date for 6/13 Dividend
5/30/2025
Ex-Dividend for 6/13 Dividend
5/30/2025
Dividend Payable
6/13/2025
Today
7/12/2025
Next Earnings (Estimated)
8/05/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Finance
Industry
FIN - SBIC&COMMRL
Sub-Industry
Financial Services
Current Symbol
NASDAQ:RAND
CIK
81955
Employees
5
Year Founded
1969

Profitability

EPS (Trailing Twelve Months)
$3.17
Trailing P/E Ratio
5.54
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
$8.83 million
Net Margins
97.28%
Pretax Margin
48.22%
Return on Equity
6.89%
Return on Assets
5.98%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
32.49
Quick Ratio
32.49

Sales & Book Value

Annual Sales
$8.56 million
Price / Sales
6.09
Cash Flow
$1.81 per share
Price / Cash Flow
9.71
Book Value
$25.31 per share
Price / Book
0.69

Miscellaneous

Outstanding Shares
2,970,000
Free Float
944,000
Market Cap
$52.17 million
Optionable
Not Optionable
Beta
0.24

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This page (NASDAQ:RAND) was last updated on 7/12/2025 by MarketBeat.com Staff
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