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Rand Capital Corp

RAND • Asset Management
$9.60
▼ -0.17 (-1.74%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$28.51M
Growth
4.0%
Cash Flow
5/5
Trend
Stable
Evidence
Positive free cash flow · 3.82Consistent free cash flow · 5/5Manageable debt level · 0Healthy liquidity · 7.26Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 6, 2026, 1:21 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$9.60
Change-1.74%
Shares Out2.97M
Market Cap$28.51M
Enterprise Value$28.08M
52W Range10.00 - 17.58
Beta0.17
P/E-24.90
P/S6.92
P/B0.55
P/FCF-7.16
EV/Sales6.82

Investment DNA

How strong this company looks for long-term investors

60
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
70/100
Growth Potential
Revenue and expansion
57/100
Price Attractiveness
Cheap or expensive today
77/100
Why this score▼
Positive free cash flow · 3.82Consistent free cash flow · 5/5Manageable debt level · 0Healthy liquidity · 7.26Weak profitability
Analyst view
No analyst data available now.

Company Overview

IPO: 3/17/1980
Industry: Asset Management
P/B i: 0.55
Debt / Equity i: 0.00
Operating Margin: -176.20%
Net Margin: -179.71%
ROE i: -
ROIC: -

Financial Health

Score14 / 20
Debt / Equity: 0.00
Current Ratio: 7.26
Quick Ratio: 7.26
Status: Good

Insider Transactions

Recent executive and insider activity

Gusky Adam Samuel
Transaction: 09/15/2025
BUY
Change
+100
Price
$14.60
Filing
09/16/2025
Type
BUY
Gusky Adam Samuel
Transaction: 05/28/2025
BUY
Change
+12
Price
$16.00
Filing
05/29/2025
Type
BUY
Gusky Adam Samuel
Transaction: 05/27/2025
BUY
Change
+200
Price
$15.75
Filing
05/29/2025
Type
BUY