Rand Capital Corporation
RANDFinancial ServicesNASDAQAsset Management
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Daily timeframeHeadquartered within the financial services sector, Rand Capital Corporation focuses on Asset Management services and products. Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. The $29.8M market capitalization puts RAND squarely in micro-cap range for its industry. Within private equity, the firm specializing in capital growth and lower middle market investments.
Market Cap
$29.8M
Beta
0.17
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-3.14
EPS (Fwd)
—
ROE
-15.9%
ROA
5.0%
Cash
$330,550
Total Debt
$500,000
Free CF
$1.6M
52W Change
-47.3%
Annual Financials
Cash vs Debt
Where RAND stands vs its 150-day and 200-day moving averages
As of the July 15, 2026 close, RAND finished 8.93% below its 150-day moving average ($10.98) and 12.43% below its 200-day moving average ($11.42). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is RAND overbought or oversold?
At the July 15, 2026 close, RAND's RSI(14) was 34.0, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, RAND has $331K in cash with $500K in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $1.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -15.9%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 5.0% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $612K to -$6.4M.
The relatively low beta of 0.17 suggests RAND is a less volatile holding compared to the broader index. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing RAND.