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RAND Stock Forecast 2026-2027
$10.15
Current Price
$30.14M
Market Cap
Buy 0
Hold 0
Sell 0
Wall St Analyst Ratings
Distance to RAND Price Targets
N/A
To High Target of $N/A
N/A
To Median Target of $N/A
N/A
To Low Target of $N/A
RAND Price Momentum
+1.4%
1 Week Change
0.0%
1 Month Change
-42.0%
1 Year Change
-10.7%
Year-to-Date Change
-49.3%
From 52W High of $20.00
+1.5%
From 52W Low of $10.00
📊 TOP ANALYST CALLS
Did RAND Make This Month's Elite Buy List?
We don't follow just any analyst — only the top 3% with a proven track record make our cut. See if Rand Capital is one of their latest high-conviction picks.
Latest RAND Stock Price Targets & Analyst Predictions
RAND has shown a year-to-date change of -10.7% and a 1-year change of -42.0%, reflecting downward momentum over the past year. Comprehensive analyst forecasts are currently unavailable for RAND. Please refer to the price chart above for recent performance and trends.
Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.
RAND Analyst Ratings
0
Buy
0
Hold
0
Sell
RAND Price Target Range
Low
N/A
Average
N/A
High
N/A
Current: $10.15
Latest RAND Stock Forecasts by Analyst
These are the latest 20 analyst ratings and price targets for RAND.
| Date | Firm | Analyst | Rating | Change | Price Target |
|---|
Rand Capital Corporation (RAND) Competitors
The following stocks are similar to Rand Capital based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.
Rand Capital Corporation (RAND) Financial Data
Rand Capital Corporation has a market capitalization of $30.14M with a P/E ratio of 5.7x. The company generates $5.71M in trailing twelve-month revenue with a -162.1% profit margin.
Revenue growth is -38.3% quarter-over-quarter, while maintaining an operating margin of +50.6% and return on equity of -15.9%.
Valuation Metrics
Market Cap
$30.14M
Enterprise Value
$30.46M
P/E Ratio
5.7x
PEG Ratio
0.0x
Price/Sales
5.3x
Growth & Margins
Revenue Growth (YoY)
-38.3%
Gross Margin
N/A
Operating Margin
+50.6%
Net Margin
-162.1%
EPS Growth
-95.7%
Financial Health
Cash/Price Ratio
+1.1%
Current Ratio
1.5x
Debt/Equity
1.0x
ROE
-15.9%
ROA
+5.0%
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97% of Analyst Ratings Go Nowhere
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Rand Capital Corporation (RAND) Business Model
About Rand Capital Corporation
What They Do
Invests in high growth potential businesses.
Business Model
The company operates as a business development firm that invests in small to mid-sized enterprises, providing them with capital and strategic support to accelerate their growth. It acquires equity positions in these companies, allowing it to benefit from their success and generate potential returns as they expand.
Additional Information
Rand Capital plays a vital role in the financial ecosystem by addressing the funding gap faced by emerging startups that may struggle to secure traditional financing. Its investments span various sectors, contributing to job creation and economic growth while focusing on long-term sustainability and shareholder value.
Company Information
Sector
Financial Services
Industry
Asset Management
Employees
0
CEO
Mr. Daniel Patrick Penberthy
Country
United States
IPO Year
1995
Website
www.randcapital.comRand Capital Corporation (RAND) Latest News & Analysis
Latest News
Quick Summary
Rand Capital (RAND) held its Q1 2026 earnings call, discussing financial performance and strategic initiatives. Detailed remarks are available in the transcript.
Why It Matters
Rand Capital's Q1 2026 earnings call details financial performance and strategic direction, crucial for assessing future growth, profitability, and investment potential.
Source: Seeking Alpha
Market Sentiment:
Neutral
Quick Summary
Rand Capital Corporation (Nasdaq: RAND) has reported its financial results for the first quarter of fiscal year 2026.
Why It Matters
Rand Capital's Q1 fiscal results indicate financial performance trends, affecting stock valuation and investor sentiment. Key metrics may influence investment decisions and market positioning.
Source: Business Wire
Market Sentiment:
Neutral
Quick Summary
Rand Capital Corporation (Nasdaq: RAND) has declared a cash dividend of $0.29 per share for the second quarter of 2026.
Why It Matters
Rand Capital's $0.29 cash dividend signals financial health and profitability, potentially attracting income-focused investors and positively impacting the stock's appeal.
Source: Business Wire
Market Sentiment:
Neutral
Rand Capital Announces First Quarter Fiscal Year 2026 Financial Results Conference Call and Webcast
2 months ago
Quick Summary
Rand Capital Corporation will hold a conference call and webcast to discuss its first quarter fiscal year 2026 financial results.
Why It Matters
Rand Capital's upcoming financial results conference call could influence investor sentiment, impacting stock price and providing insights into the company's performance and future outlook.
Source: Business Wire
Market Sentiment:
Neutral
Quick Summary
The VanEck BDC Income ETF reflects the performance of over 30 BDCs, which face profitability challenges due to rate cuts and AI impacts, leading to potential portfolio write-downs for some firms.
Why It Matters
The performance of the VanEck BDC Income ETF signals BDC resilience amid rate cuts and AI disruptions, indicating potential investment risks and opportunities in this sector.
Source: Seeking Alpha
Market Sentiment:
Negative
Quick Summary
Rand Capital (RAND) held its Q4 2025 earnings call, providing insights into financial performance and strategic initiatives. Further details can be found in the transcript.
Why It Matters
Rand Capital's Q4 2025 earnings report provides insights into financial performance, growth prospects, and management strategies, which can influence stock valuation and investor sentiment.
Source: Seeking Alpha
Market Sentiment:
Neutral
Frequently Asked Questions About RAND Stock
What is Rand Capital Corporation's (RAND) stock forecast for 2027?
Analyst forecasts for Rand Capital Corporation (RAND) are not currently available. The stock is trading at $10.15.
Is RAND stock a good investment in 2027?
Analyst ratings for RAND are not currently available. The stock is currently trading at $10.15. Investment decisions should be based on thorough research and your personal financial goals. Always conduct your own research and consider your investment goals before making investment decisions.
What is the long-term price prediction for RAND stock?
Price predictions from Wall Street analysts for RAND are not currently available. The stock is trading at $10.15.
What is Rand Capital Corporation's business model?
The company operates as a business development firm that invests in small to mid-sized enterprises, providing them with capital and strategic support to accelerate their growth. It acquires equity positions in these companies, allowing it to benefit from their success and generate potential returns as they expand.
What is the highest forecasted price for RAND Rand Capital Corporation?
Price targets from Wall Street analysts for RAND are not currently available. The stock is trading at $10.15.
What is the lowest forecasted price for RAND Rand Capital Corporation?
Price targets from Wall Street analysts for RAND are not currently available. The stock is trading at $10.15.
What is the overall RAND consensus from analysts for Rand Capital Corporation?
Analyst ratings for RAND are not currently available. The stock is trading at $10.15.
How accurate are RAND stock price projections?
Stock price projections, including those for Rand Capital Corporation, are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.
Important Disclaimer
The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.
Last updated: July 14, 2026 3:37 AM UTC