Rand Capital Corporation
RANDFinancial ServicesNASDAQAsset Management · Last scanned Sep 8, 2026
Scan Results
Daily timeframeRand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. Valued at $31.2M, RAND is a micro-cap name in its sector. Within private equity, the firm specializing in capital growth and lower middle market investments.
Market Cap
$31.2M
Beta
0.18
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-0.03
EPS (Fwd)
—
ROE
-0.3%
ROA
3.4%
Cash
$429,639
Total Debt
$5.1M
Free CF
$1.9M
52W Change
-30.4%
Annual Financials
Cash vs Debt
Where RAND stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, RAND finished 4.35% above its 150-day moving average ($10.34) and 0.75% above its 200-day moving average ($10.71). 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 September 3, 2026 close, RAND's RSI(14) was 66.4, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, RAND has $430K in cash with $5.1M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $1.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -0.3% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.4% 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.
With a beta below 0.7, Rand Capital Corporation typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Rand Capital Corporation's trajectory.