Rand Capital Corp (RAND) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Rand Capital Corp stock (RAND) is currently trading at $11.90. Rand Capital Corp PS ratio (Price-to-Sales) is 5.27. WallStSmart rates RAND as Sell.
- RAND PE ratio analysis and historical PE chart
- RAND PS ratio (Price-to-Sales) history and trend
- RAND intrinsic value — DCF, Graham Number, EPV models
- RAND stock price prediction 2025 2026 2027 2028 2029 2030
- RAND fair value vs current price
- RAND insider transactions and insider buying
- Is RAND undervalued or overvalued?
- Rand Capital Corp financial analysis — revenue, earnings, cash flow
- RAND Piotroski F-Score and Altman Z-Score
- RAND analyst price target and Smart Rating
Rand Capital Corp
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Smart Analysis
Rand Capital Corp (RAND) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book. Concerns around market cap and peg ratio. Significant fundamental concerns warrant caution or avoidance.
Rand Capital Corp (RAND) Key Strengths (2)
Keeps $50 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Rand Capital Corp (RAND) Areas to Watch (8)
Company is destroying shareholder value
Revenue declining -39.90%, a shrinking business
Earnings declining -45.90%, profits shrinking
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Very low institutional interest at 2.18%
Micro-cap company with very limited liquidity and high volatility
Premium valuation at 5.3x annual revenue
Supporting Valuation Data
Rand Capital Corp (RAND) Detailed Analysis Report
Overall Assessment
This company scores 33/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 2 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book. Valuation metrics including Price/Book (0.64) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 50.20%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Some valuation metrics including PEG Ratio (3.13), Price/Sales (5.27) suggest expensive pricing. Growth concerns include Revenue Growth at -39.90%, EPS Growth at -45.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -13.70%, Profit Margin at -124.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -13.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -39.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RAND Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RAND's Price-to-Sales ratio of 5.27x trades at a 44% premium to its historical average of 3.65x (76th percentile). The current valuation is 62% below its historical high of 14.05x set in Dec 2006, and 687% above its historical low of 0.67x in Feb 2007. Over the past 12 months, the PS ratio has expanded from ~4.7x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Rand Capital Corp (RAND) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Rand Capital Corp is in a turnaround phase, with management focused on restoring profitability. Revenue reached 6M with 40% decline year-over-year. The company is currently unprofitable, posting a -124.2% profit margin.
Key Findings
Generating 457,101 in free cash flow and 457,104 in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 40% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -124.2% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Dividend sustainability with a current yield of 10.3%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Rand Capital Corp.
Bottom Line
Rand Capital Corp is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:21:32 AM
About Rand Capital Corp(RAND)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Rand Capital Corp is a publicly-traded investment firm that primarily targets growth capital opportunities in lower middle-market companies across diverse sectors including healthcare, technology, and consumer products. The firm employs a strategic investment approach combining both equity and debt financing, aiming to deliver robust long-term returns for its shareholders. With an actively managed portfolio and a strong emphasis on operational expertise, Rand Capital supports the growth and development of its investments while adhering to sustainable business practices. This commitment positions the company to seize emerging market opportunities in a rapidly evolving economic landscape.