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RAND Recent Performance

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Rand capital corporation

0.23%

Avg of Sector

-0.49%

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RAND Profile

Rand Capital Corporation is a business development company and regulated investment company specializing in private equity investments. The firm prefers to make investments through equity or debt instruments in lower middle market and in small to medium-sized privately held companies. It generally lends to more mature companies. The firm does not prefer to invest in real estate sector. It invests in companies that are engaged in the exploitation of new or unique products, technologies, or services. The firm invests in healthcare, consumer products, manufacturing, software, and professional services. It seeks to invest in companies based in the Western and Upstate New York region and its surrounding states with focus on Buffalo and Niagara region. The firm may invest in region within three to five hour drives from Western New York including Canada. It typically invests between $0.5 million and $1.5 million and the total investment in rounds is between $1 million and $5 million. The firm seeks to invest up to maximum of $3 million total per company as part of follow-on investments. It invest in startups and companies having annual revenue up to $10 million. It invest companies having EBITDA up to $5 million. The firm Follow-on investment(s) up to a targeted maximum of $2 million to $3 million total per company. The firm frequently participate three investment round. The firm seeks to be a lead investor in companies within its geographical area and participates in syndicate/co-invest with other investors outside it. It prefers to invest in businesses that are unique or possess proprietary right. The firm prefers to be a minority investor and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period of five to seven years. Rand Capital Corporation was founded in 1969 and is based in Buffalo, New York.

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RAND FAQ

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

RAND Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2025Q4
2025Q3
2025Q2
2025Q1
METRIC
VALUE
vs. INDUSTRY
EPS (TTM)
-2.71
PE Ratio (TTM)
-
Forward PE
53.19
PS Ratio (TTM)
5.00
PB Ratio
0.63
Price-to-FCF
2.87
METRIC
VALUE
vs. INDUSTRY
Gross Margin
108.47%
Net Margin
-124.17%
Revenue Growth (YoY)
-24.35%
Profit Growth (YoY)
14.07%
3-Year Revenue Growth
-9.49%
3-Year Profit Growth
-12.77%
METRIC
VALUE
vs. INDUSTRY
EPS (TTM)
-2.71
PE Ratio (TTM)
-
Forward PE
53.19
PS Ratio (TTM)
5.00
PB Ratio
0.63
Price-to-FCF
2.87
Gross Margin
108.47%
Net Margin
-124.17%
Revenue Growth (YoY)
-24.35%
Profit Growth (YoY)
14.07%
3-Year Revenue Growth
-9.49%
3-Year Profit Growth
-12.77%

  • When is RAND's latest earnings report released?

    The most recent financial report for Rand capital corporation (RAND) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating RAND's short-term business performance and financial health. For the latest updates on RAND's earnings releases, visit this page regularly.

  • What is the operating profit of RAND?

    According to the latest financial report, Rand capital corporation (RAND) reported an Operating Profit of 644.72K with an Operating Margin of 50.17% this period, representing a decline of 74.96% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.

  • How is RAND's revenue growth?

    In the latest financial report, Rand capital corporation (RAND) announced revenue of 1.29M, with a Year-Over-Year growth rate of -39.88%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.

  • How much cash does RAND have?

    At the end of the period, Rand capital corporation (RAND) held Total Cash and Cash Equivalents of 4.21M, accounting for 0.08 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.

  • Does RAND go with three margins increasing?

    In the latest report, Rand capital corporation (RAND) achieved the “three margins increasing” benchmark, with a gross margin of 86.3%%, operating margin of 50.17%%, and net margin of 84.5%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess RAND's profit trajectory and future growth potential.

  • Is RAND's EPS continuing to grow?

    According to the past four quarterly reports, Rand capital corporation (RAND)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.38. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.

  • What is the FCF of RAND?

    Rand capital corporation (RAND)'s Free Cash Flow (FCF) for the period is -2.76M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 452.58% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.

  • What are the PEG ratio and PE ratio of RAND?

    The latest valuation data shows Rand capital corporation (RAND) has a Price-To-Earnings (PE) ratio of -4.34 and a Price/Earnings-To-Growth (PEG) ratio of -0.05. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.