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Company Analysis

Rand Capital Corporation RAND

A comprehensive view of key metrics, scores, and financial health for Rand Capital Corporation

Overview of Rand Capital Corporation

RAND NCM
Financial Services Asset Management Micro Cap
Rand Capital Corporation (RAND), is a Micro Cap company, in the Asset Management industry, last closed at $11.36, about 64.5% undervalued vs fair value, -43.2% 1Y return, ranked 848/1004 in sector.
$11.36
0.80%
As of March 13, 2026
Previous close • Vol 90d: 55.7%
52-Week Range
Market Cap
$34.90M
Enterprise Value
$26.01M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.randcapital.com
HQ Buffalo, NY
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$10
$19
$35
Current: $11.36 +65% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$7.7M
29.3%%
Interest Expense
$1.1M
Net Interest Income
$6.6M
34.5%%
Total Revenue
$10.1M
25.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
13.5%
Good

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.1M
24.3% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Rand Capital Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
49
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 90% Coverage
Trade-Off Triangle Visualization A ternary plot showing RAND's balance between Growth (28.4%), Profitability (40.3%), and Safety (31.3%). Growth 28% Safety 31% Profitability 40%

Click axes to expand details. Marker shows current allocation.

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Growth

48th percentile vs peers
49
Key Signals
Rev Growth YoY 25.1% 72p EPS Growth YoY 35.2% 68p Revenue CAGR 3Y -15.2% 23p EPS CAGR 3Y -13.7% 36p TSR -31.6% 20p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Roic in top 20% of peers (10.6%, 80th percentile)
  • Fcf Margin in top 20% of peers (1.51, 82th percentile)
  • Quick Ratio in top 20% of peers (27.54, 91th percentile)
Risks

No significant risks identified for this axis.

Profitability

69th percentile vs peers
69
Key Signals
Strengths
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Safety

53th percentile vs peers
54
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Rand Capital Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$18.69
- - -
+64.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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