| 10.592 0.302 (2.93%) | 09-04 11:39 | |||||||||||||
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| Short term |   |
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| Mid term |  |
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| Targets | 6-month : | 12.8 | 1-year : | 13.49 |
| Resists | First : | 10.96 | Second : | 11.55 |
| Pivot price | 10.6 |
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| Supports | First : | 10 | Second : | 8.31 |
| MAs | MA(5) : | 10.54  |
MA(20) : | 10.48 |
| MA(100) : | 10.41 |
MA(250) : | 11.34 |
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| MACD | MACD : | 0.1 |
Signal : | 0.1 |
| %K %D | K(14,3) : | 26.4 |
D(3) : | 33.9 |
| RSI | RSI(14): 49.9 |
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| 52-week | High : | 16.07 | Low : | 9.57 |
Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.[ RAND ] has closed above bottom band by 42.1%. Bollinger Bands are 105.3% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 8 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 10.63 - 10.7 | 10.7 - 10.75 |
| Low: | 10.13 - 10.22 | 10.22 - 10.27 |
| Close: | 10.18 - 10.3 | 10.3 - 10.39 |
Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. Within private equity, the firm specializing in capital growth and lower middle market investments. Within venture capital, it specializing in early to late-stage private businesses. It does not prefer to invest in real estate sector. It prefers to invest in software, professional services, manufacturing, consumer, healthcare, automotive and public d stocks. It prefers to invest in East or Midwest U.S. operations sectors. It typically invests between $0.75 million and $5 million with initial target size of $1.5 million. It seeks to invest in companies having more than $10 million in revenue or having excess of $1.5 million and up to $5 million in EBITDA. It prefers to be a minority stake and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period up to five years.
Wed, 26 Aug 2026
Rand Capital (NASDAQ:RAND): Can Dividend Strength Continue? - Kalkine Media
Wed, 05 Aug 2026
Rand Capital Q2 2026 Earnings Call Transcript - MarketBeat
Wed, 05 Aug 2026
Rand Capital Q2 investment income falls to $1.4 million - Quiver Quantitative
Wed, 05 Aug 2026
Rand Capital Reports Second Quarter Fiscal Year 2026 Results - Yahoo Finance
Wed, 29 Jul 2026
Rand Capital Corporation Q1 2026 Earnings: Reported EPS of $0.18 with Flat Stock Reaction - Earnings Call Highlights - vinanet.vn
Wed, 22 Jul 2026
Rand Capital Announces Second Quarter Fiscal Year 2026 Financial Results Conference Call and Webcast - Business Wire
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Outperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Outperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Underperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Underperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
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Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 3 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 76 (%) |
| Held by Institutions | 1.6 (%) |
| Shares Short | 5 (K) |
| Shares Short P.Month | 0 (K) |
| EPS | -0.03 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 17.32 |
| Profit Margin | -2.7 % |
| Operating Margin | 58.7 % |
| Return on Assets (ttm) | 3.3 % |
| Return on Equity (ttm) | -0.3 % |
| Qtrly Rev. Growth | -13 % |
| Gross Profit (p.s.) | 1.85 |
| Sales Per Share | 1.85 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | -4 (M) |
| Levered Free Cash Flow | 2 (M) |
| PE Ratio | -349.25 |
| PEG Ratio | 3.1 |
| Price to Book value | 0.6 |
| Price to Sales | 5.65 |
| Price to Cash Flow | -7.82 |
| Dividend | 0.28 |
| Forward Dividend | 0 |
| Dividend Yield | 2.7% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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