RAND CAPITAL CORP (RAND) Fundamental Analysis & Valuation

NASDAQ:RAND • US7521852076

Current stock price

11.36 USD
+0.09 (+0.8%)
Last:

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

4

1. RAND Profitability Analysis

1.1 Basic Checks

  • RAND had positive earnings in the past year.
  • In the past year RAND had a positive cash flow from operations.
  • In multiple years RAND reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: RAND reported negative operating cash flow in multiple 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

  • The Return On Assets of RAND (-22.12%) is worse than 90.08% of its industry peers.
  • The Return On Equity of RAND (-22.51%) is worse than 80.58% of its industry peers.
  • RAND has a Return On Invested Capital of 12.08%. This is amongst the best in the industry. RAND outperforms 87.19% of its industry peers.
  • RAND had an Average Return On Invested Capital over the past 3 years of 5.25%. This is in line with the industry average of 7.06%.
  • The last Return On Invested Capital (12.08%) for RAND is above the 3 year average (5.25%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -22.12%
ROE -22.51%
ROIC 12.08%
ROA(3y)6.28%
ROA(5y)8.83%
ROE(3y)7.57%
ROE(5y)10.07%
ROIC(3y)5.25%
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

  • In the last couple of years the Profit Margin of RAND has declined.
  • RAND has a Operating Margin of 98.00%. This is amongst the best in the industry. RAND outperforms 99.59% of its industry peers.
  • With an excellent Gross Margin value of 82.71%, RAND belongs to the best of the industry, outperforming 88.43% of the companies in the same industry.
  • RAND's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 98%
PM (TTM) N/A
GM 82.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-35.66%
PM growth 5YN/A
GM growth 3Y3.68%
GM growth 5Y-2.83%
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 21.50 indicates that RAND is not in any danger for bankruptcy at the moment.
  • RAND's Altman-Z score of 21.50 is amongst the best of the industry. RAND outperforms 95.87% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 21.5
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

  • A Current Ratio of 17.00 indicates that RAND has no problem at all paying its short term obligations.
  • RAND has a better Current ratio (17.00) than 97.11% of its industry peers.
  • A Quick Ratio of 17.00 indicates that RAND has no problem at all paying its short term obligations.
  • RAND's Quick ratio of 17.00 is amongst the best of the industry. RAND outperforms 97.11% of its industry peers.
Industry RankSector Rank
Current Ratio 17
Quick Ratio 17
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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2

3. RAND Growth Analysis

3.1 Past

  • The earnings per share for RAND have decreased strongly by -184.35% in the last year.
  • Measured over the past years, RAND shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.63% on average per year.
  • Looking at the last year, RAND shows a very negative growth in Revenue. The Revenue has decreased by -12.27% in the last year.
  • The Revenue has been growing by 25.77% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-184.35%
EPS 3Y-17.63%
EPS 5YN/A
EPS Q2Q%-173.66%
Revenue 1Y (TTM)-12.27%
Revenue growth 3Y28.01%
Revenue growth 5Y25.77%
Sales Q2Q%-28.85%

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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4

4. RAND Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.60 indicates a rather cheap valuation of RAND.
  • 82.64% of the companies in the same industry are more expensive than RAND, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of RAND to the average of the S&P500 Index (25.70), we can say RAND is valued rather cheaply.
Industry RankSector Rank
PE 6.6
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

4.2 Price Multiples

  • RAND's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RAND is cheaper than 92.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.35
EV/EBITDA N/A
RAND Per share dataRAND EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. RAND Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.17%, RAND is a good candidate for dividend investing.
  • In the last 3 months the price of RAND has falen by -28.82%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 6.83, RAND pays a bit more dividend than its industry peers.
  • RAND's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
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

  • The earnings of RAND are negative and hence is the payout ratio. RAND will probably not be able to sustain this dividend level.
DP-39.39%
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 (3/13/2026, 8:00:02 PM)

11.36

+0.09 (+0.8%)

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 Cap33.74M
Revenue(TTM)7.33M
Net Income(TTM)-12.07M
Analysts0
Price TargetN/A
Short Float %0.46%
Short Ratio0.43
Dividend
Industry RankSector Rank
Dividend Yield 6.17%
Yearly Dividend2.62
Dividend Growth(5Y)7.32%
DP-39.39%
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 6.6
Fwd PE N/A
P/S 4.6
P/FCF 2.35
P/OCF 2.35
P/B 0.63
P/tB 0.63
EV/EBITDA N/A
EPS(TTM)1.72
EY15.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.83
FCFY42.5%
OCF(TTM)4.83
OCFY42.5%
SpS2.47
BVpS18.05
TBVpS18.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number26.43
Profitability
Industry RankSector Rank
ROA -22.12%
ROE -22.51%
ROCE 13.3%
ROIC 12.08%
ROICexc 14.66%
ROICexgc 14.67%
OM 98%
PM (TTM) N/A
GM 82.71%
FCFM 195.72%
ROA(3y)6.28%
ROA(5y)8.83%
ROE(3y)7.57%
ROE(5y)10.07%
ROIC(3y)5.25%
ROIC(5y)N/A
ROICexc(3y)5.38%
ROICexc(5y)N/A
ROICexgc(3y)5.38%
ROICexgc(5y)N/A
ROCE(3y)5.78%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-35.66%
PM growth 5YN/A
GM growth 3Y3.68%
GM growth 5Y-2.83%
F-Score6
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 52.15
Cash Conversion N/A
Profit Quality N/A
Current Ratio 17
Quick Ratio 17
Altman-Z 21.5
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)-184.35%
EPS 3Y-17.63%
EPS 5YN/A
EPS Q2Q%-173.66%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.27%
Revenue growth 3Y28.01%
Revenue growth 5Y25.77%
Sales Q2Q%-28.85%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y239.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y268.32%
FCF growth 3YN/A
FCF growth 5Y26.46%
OCF growth 1Y268.32%
OCF growth 3YN/A
OCF growth 5Y26.46%

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 4 / 10 to RAND CAPITAL CORP (RAND). This can be considered as Fairly Valued.


What is the profitability of RAND stock?

RAND CAPITAL CORP (RAND) has a profitability rating of 4 / 10.


Can you provide the financial health for RAND stock?

The financial health rating of RAND CAPITAL CORP (RAND) is 9 / 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 -39.39%.