NASDAQ · RAND

Rand Capital Corp.

$10.11 +$0.06 (+0.60%) 1D Market open

Key Metrics

$30.02M
Market cap
P/E · TTM
Revenue · TTM
−$9.25M
Net income
EPS · TTM $-3.22
Dividend yield 17.0%
Free cash flow
Beta · 1Y 0.22
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 27
    The stock moved -9.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 27
  • May 26
    The stock moved +9.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 26

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$30.02M
Enterprise value
Shares outstanding3.0M
52-wk range$10.00 – $19.02
Avg volume · 20D4.6K
Net cash
Book value / share$17.76
ExchangeNASDAQ
About Rand Capital Corp.
IPO dateAug 18, 1995
Employees4

Rand Capital Corp is a closed-end, externally managed, non-diversified investment company.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -15.9% · —

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF $5.14K
Capex
Free cash flow
Buybacks
Dividends paid $5.11M
Shareholder yield 17.0%

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings