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Rand Capital (RAND) Competitors

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$16.01 -0.27 (-1.66%)
Closing price 07/3/2025 01:04 PM Eastern
Extended Trading
$16.01 0.00 (0.00%)
As of 07/3/2025 04:59 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.

RAND vs. VPV, INSI, SPE, OXSQ, MSD, NNY, BANX, JHS, ECF, and GGT

Should you be buying Rand Capital stock or one of its competitors? The main competitors of Rand Capital include Inv Vk Pa Valu (VPV), Insight Select Income Fund (INSI), Special Opportunities Fund (SPE), Oxford Square Capital (OXSQ), Morgan Stanley Emerging Markets Debt Fund (MSD), Nuveen New York Municipal Valu (NNY), ArrowMark Financial (BANX), John Hancock Income Securities Trust (JHS), Ellsworth Growth and Income Fund (ECF), and Gabelli Multimedia Trust (GGT). These companies are all part of the "financial services" industry.

Rand Capital vs. Its Competitors

Rand Capital (NASDAQ:RAND) and Inv Vk Pa Valu (NYSE:VPV) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, media sentiment, earnings, risk, profitability, dividends, valuation and analyst recommendations.

Rand Capital has higher revenue and earnings than Inv Vk Pa Valu.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Rand Capital$8.56M5.55$8.83M$3.175.05
Inv Vk Pa ValuN/AN/AN/AN/AN/A

Rand Capital has a beta of 0.24, suggesting that its stock price is 76% less volatile than the S&P 500. Comparatively, Inv Vk Pa Valu has a beta of 0.65, suggesting that its stock price is 35% less volatile than the S&P 500.

In the previous week, Inv Vk Pa Valu had 2 more articles in the media than Rand Capital. MarketBeat recorded 3 mentions for Inv Vk Pa Valu and 1 mentions for Rand Capital. Inv Vk Pa Valu's average media sentiment score of 1.15 beat Rand Capital's score of 0.00 indicating that Inv Vk Pa Valu is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Rand Capital
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Inv Vk Pa Valu
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Rand Capital has a net margin of 97.28% compared to Inv Vk Pa Valu's net margin of 0.00%. Rand Capital's return on equity of 6.89% beat Inv Vk Pa Valu's return on equity.

Company Net Margins Return on Equity Return on Assets
Rand Capital97.28% 6.89% 5.98%
Inv Vk Pa Valu N/A N/A N/A

Rand Capital pays an annual dividend of $1.16 per share and has a dividend yield of 7.2%. Inv Vk Pa Valu pays an annual dividend of $0.47 per share and has a dividend yield of 4.6%. Rand Capital pays out 36.6% of its earnings in the form of a dividend.

Summary

Rand Capital beats Inv Vk Pa Valu on 5 of the 9 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RAND and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RAND vs. The Competition

MetricRand CapitalFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$48.11M$1.48B$12.09B$9.04B
Dividend Yield7.16%11.05%5.53%4.02%
P/E Ratio5.0517.2520.0320.25
Price / Sales5.5553.2825.69118.60
Price / Cash9.4311.3321.6858.07
Price / Book0.630.942.285.67
Net Income$8.83M$144.88M$1.00B$249.21M
7 Day Performance2.44%1.65%2.22%3.28%
1 Month Performance-0.12%2.04%4.60%5.56%
1 Year Performance11.49%-6.31%538.59%21.13%

Rand Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RAND
Rand Capital
2.5745 of 5 stars
$16.01
-1.7%
N/A+12.7%$48.11M$8.56M5.055News Coverage
VPV
Inv Vk Pa Valu
N/A$10.02
+0.4%
N/A-6.6%$178.36MN/A0.00N/APositive News
Dividend Announcement
INSI
Insight Select Income Fund
N/A$16.23
-1.1%
N/A-0.6%$173.82MN/A0.0059High Trading Volume
SPE
Special Opportunities Fund
N/A$15.49
+0.7%
N/A+17.5%$171.98MN/A0.00N/A
OXSQ
Oxford Square Capital
0.5745 of 5 stars
$2.23
-0.4%
N/A-23.8%$159.88M$42.68M223.00N/A
MSD
Morgan Stanley Emerging Markets Debt Fund
N/A$7.72
-1.5%
N/A+4.5%$159.13MN/A0.00N/ANegative News
NNY
Nuveen New York Municipal Valu
N/A$8.10
+0.2%
N/A-2.8%$152.60MN/A0.00N/ANews Coverage
Dividend Announcement
BANX
ArrowMark Financial
N/A$20.93
+0.4%
N/A+11.4%$148.59MN/A0.0015,600Negative News
JHS
John Hancock Income Securities Trust
N/A$11.28
+0.4%
N/A+2.9%$141.10MN/A0.00N/A
ECF
Ellsworth Growth and Income Fund
N/A$10.25
+1.0%
N/A+24.7%$140.25M$26.44M0.00N/ANews Coverage
GGT
Gabelli Multimedia Trust
N/A$4.14
flat
N/A-18.9%$138.11MN/A0.00N/ANews Coverage
Positive News

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This page (NASDAQ:RAND) was last updated on 7/5/2025 by MarketBeat.com Staff
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