RAND
Rand Capital Corporation
NasdaqCMUSDEQUITY
DELAYED
Last price
10.22
▼ 0.10 (0.97%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
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Range —
Vol —
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Open
—
Prev close
10.32
Day high
10.31
Day low
10.21
Volume
2.35K
Market cap
—
P/E (TTM)
—
52W range
10.00 – 17.49
Trailing performance
Returnvs SPY
1W
+0.79%
+2.2%
1M
+1.09%
-2.6%
3M
-3.68%
-6.8%
6M
-7.09%
-18.2%
YTD
-10.04%
-22.3%
1Y
-34.90%
-54.9%
3Y
-21.38%
-95.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on RAND open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | -$6.37M | $10.13M | $8.09M | $612.48K | -162.9% |
| Operating revenue | -$6.37M | $10.13M | $8.09M | $612.48K | -162.9% |
| Selling, general & admin | $1.62M | $1.34M | $1.27M | $1.17M | +20.8% |
| Total operating expense | $1.62M | $1.34M | $1.27M | $1.17M | +20.8% |
| Pre-tax income | -$7.99M | $8.78M | $6.82M | -$558.33K | -191.0% |
| Tax provision | $44.82K | -$43.05K | $296.68K | $323.52K | +204.1% |
| Net income | -$8.04M | $8.83M | $6.53M | -$881.85K | -191.1% |
| Net income to common | -$8.04M | $8.83M | $6.53M | -$881.85K | -191.1% |
| Basic EPS | -2.73 | 3.42 | 2.20 | -0.30 | -179.8% |
| Diluted EPS | -2.73 | 3.42 | 2.20 | -0.30 | -179.8% |
| Basic shares | 2.95M | 2.58M | 2.96M | 2.96M | +14.1% |
| Diluted shares | 2.95M | 2.58M | 2.96M | 2.96M | +14.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.21M | $834.80K | $3.30M | $1.37M | +404.2% |
| Total assets | $53.20M | $72.46M | $81.02M | $63.48M | -26.6% |
| Total debt | — | $600.00K | $16.25M | $2.55M | — |
| Total liabilities | $1.01M | $7.12M | $20.21M | $5.76M | -85.8% |
| Retained earnings | -$10.62M | $2.54M | $6.32M | $7.56M | -517.6% |
| Shareholder equity | $52.18M | $65.33M | $60.82M | $57.72M | -20.1% |
| Net tangible assets | $52.18M | $65.33M | $60.82M | $57.72M | -20.1% |
| Shares issued | 3.04M | 3.04M | 3.04M | 3.04M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$8.04M | $8.83M | $6.53M | -$881.85K | — | -191.1% |
| Depreciation & amortisation | $25.00K | $25.00K | $25.00K | $12.50K | — | 0.0% |
| Change in working capital | -$3.07M | $134.43K | $734.96K | -$1.60M | — | -2,386.3% |
| Operating cash flow | $11.25M | $15.33M | -$8.34M | $252.37K | — | -26.6% |
| Share buybacks | — | — | $0 | $0 | -$20.77K | — |
| Dividends paid | -$7.28M | -$2.14M | -$3.43M | -$2.14M | — | -239.7% |
| Financing cash flow | -$7.88M | -$17.79M | $10.27M | $282.75K | — | +55.7% |
| Free cash flow | $11.25M | $15.33M | -$8.34M | $252.37K | — | -26.6% |
| End cash position | $4.21M | $834.80K | $3.30M | $1.37M | — | +404.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.77M | $56.00K | $3.27M | -$1.92M | -$7.37M | +3,066.9% |
| Operating revenue | $1.77M | $56.00K | $3.27M | -$1.92M | -$7.37M | +3,066.9% |
| Selling, general & admin | $369.76K | $422.61K | $463.96K | $319.90K | $382.77K | -12.5% |
| Total operating expense | $369.76K | $422.61K | $2.03M | $319.90K | $382.77K | -12.5% |
| Pre-tax income | $1.40M | -$366.61K | $1.24M | -$2.24M | -$7.75M | +482.9% |
| Tax provision | $37.37K | $856 | $156.50K | -$4.42K | -$11.78K | +4,265.4% |
| Net income | $1.37M | -$367.47K | $1.09M | -$2.23M | -$7.74M | +471.8% |
| Net income to common | $1.37M | -$367.47K | $1.09M | -$2.23M | -$7.74M | +471.8% |
| Basic EPS | 0.46 | -0.12 | 0.37 | -0.75 | -2.60 | +483.3% |
| Diluted EPS | 0.46 | -0.12 | 0.37 | -0.75 | -2.60 | +483.3% |
| Basic shares | 2.97M | 2.97M | 2.97M | 2.97M | 2.97M | 0.0% |
| Diluted shares | 2.97M | 2.97M | 2.97M | 2.97M | 2.97M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $429.64K | $330.55K | $4.21M | $9.49M | $4.42M | — | +30.0% |
| Total assets | $57.66M | $52.51M | $53.20M | $54.58M | $57.64M | — | +9.8% |
| Total debt | $5.10M | $500.00K | — | — | — | $600.00K | +920.0% |
| Total liabilities | $6.20M | $1.56M | $1.01M | $958.27K | $925.59K | — | +297.5% |
| Retained earnings | -$11.34M | -$11.85M | -$10.62M | -$9.17M | -$6.07M | — | +4.3% |
| Shareholder equity | $51.46M | $50.95M | $52.18M | $53.62M | $56.71M | — | +1.0% |
| Net tangible assets | $51.46M | $50.95M | $52.18M | $53.62M | $56.71M | — | +1.0% |
| Shares issued | 2.97M | 3.04M | 3.04M | 3.04M | 3.04M | — | -2.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.37M | -$367.47K | $1.09M | -$2.23M | -$7.74M | +471.8% |
| Depreciation & amortisation | $6.25K | $6.25K | $6.25K | $6.25K | $6.25K | 0.0% |
| Change in working capital | -$54.35K | -$93.48K | $182.75K | $129.19K | -$1.61M | +41.9% |
| Operating cash flow | -$3.64M | -$3.52M | -$2.76M | $5.93M | $347.69K | -3.5% |
| Dividends paid | -$861.25K | -$861.13K | -$2.52M | -$861.25K | -$861.14K | -0.0% |
| Financing cash flow | $3.74M | -$361.13K | -$2.52M | -$861.25K | -$861.14K | +1,135.3% |
| Free cash flow | -$3.64M | -$3.52M | -$2.76M | $5.93M | $347.69K | -3.5% |
| End cash position | $429.64K | $330.55K | $4.21M | $9.49M | $4.42M | +30.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.17
+0.53% from price
SMA 20
10.17
+0.50% from price
SMA 50
10.19
+0.30% from price
SMA 100
10.54
-3.08% from price
SMA 200
11.47
-10.87% from price
EMA 12
10.19
+0.28% from price
EMA 26
10.19
+0.34% from price
EMA 50
10.27
-0.48% from price
RSI (14)
51.4
Neutral
MACD (12,26,9)
0.01
Hist 0.02
ATR (14)
0.16
1.54% of price
Realised vol 30D
17.8%
Annualised
Bollinger upper
10.39
20, 2σ
Bollinger lower
9.95
20, 2σ
50 / 200 cross
Death
10.19 vs 11.47
Trend bias
Below 200
-10.87%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.30
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
17.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.2%
Peak to trough
Max drawdown 5Y
-64.9%
Peak to trough
ATR 14
0.16
1.54% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Rand Capital Corp (RAND) (Q2 2026) Earnings Call Highlights: Strategic Capital Deployment ...
GuruFocus.com · 18d ago
Rand Capital Reports Second Quarter Fiscal Year 2026 Results
Business Wire · 19d ago
Rand Capital Announces $0.29 per Share Cash Dividend for Third Quarter 2026
Business Wire · 25d ago
Rand Capital Announces Second Quarter Fiscal Year 2026 Financial Results Conference Call and Webcast
Business Wire · 33d ago
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