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RAND Stock Forecast 2026-2027
$11.96
Current Price
$35.52M
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
+2.9%
1 Week Change
-29.6%
1 Month Change
-43.7%
1 Year Change
+5.3%
Year-to-Date Change
-62.5%
From 52W High of $31.89
+13.3%
From 52W Low of $10.56
📊 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 5.3% and a 1-year change of -43.7%, 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: $11.96
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 $35.52M with a P/E ratio of 5.7x. The company generates $7.33M in trailing twelve-month revenue with a -164.8% profit margin.
Revenue growth is -28.8% quarter-over-quarter, while maintaining an operating margin of +63.9% and return on equity of -19.5%.
Valuation Metrics
Market Cap
$35.52M
Enterprise Value
$25.52M
P/E Ratio
5.7x
PEG Ratio
0.0x
Price/Sales
4.8x
Growth & Margins
Revenue Growth (YoY)
-28.8%
Gross Margin
N/A
Operating Margin
+63.9%
Net Margin
-164.8%
EPS Growth
-170.0%
Financial Health
Cash/Price Ratio
+26.7%
Current Ratio
17.0x
Debt/Equity
0.0x
ROE
-19.5%
ROA
+6.8%
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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 entity, focusing on investing in small to mid-sized enterprises with significant growth potential. It generates revenue by acquiring equity positions in these businesses, allowing it to benefit from the companies' success and growth, which can yield substantial returns for its investors.
Additional Information
Rand Capital plays a critical role in providing capital and strategic support to emerging companies across various sectors such as technology, manufacturing, and services. By bridging the funding gap for startups, it contributes to job creation, innovation, and economic growth, while emphasizing 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
Rand Capital Declares Total Fourth Quarter Cash Dividend of $0.85 per Share for Fourth Quarter 2025
1 month ago
Quick Summary
Rand Capital Corporation (Nasdaq: RAND) has declared a cash dividend of $0.85 per share for the fourth quarter of 2025.
Why It Matters
Rand Capital's declaration of a $0.85 cash dividend signals financial health and shareholder value, potentially attracting investors seeking income and stability.
Source: Business Wire
Market Sentiment:
Neutral
Rand Capital (RAND) Q3 2025 Earnings Call Transcript
2 months ago
Quick Summary
Rand Capital (RAND) will hold its Q3 2025 earnings call on November 7, 2025, at 10:00 AM EST, featuring President & CEO Daniel Penberthy and CFO Margaret Brechtel.
Why It Matters
Rand Capital's Q3 2025 earnings call may provide insights into financial performance and strategic direction, influencing investor sentiment and stock valuation.
Source: Seeking Alpha
Market Sentiment:
Neutral
Rand Capital Reports Third Quarter 2025 Results
2 months ago
Quick Summary
Rand Capital Corporation (Nasdaq: RAND) has reported its financial results for the third quarter of 2025. Further details on performance were not provided in the excerpt.
Why It Matters
Rand Capital's Q3 2025 results can impact stock performance, indicating financial health, growth trends, and potential dividends, influencing investor confidence and market valuation.
Source: Business Wire
Market Sentiment:
Neutral
Rand Capital Announces Third Quarter 2025 Financial Results Conference Call and Webcast
2 months ago
Quick Summary
Rand Capital Corporation will hold a conference call and webcast to discuss its third quarter 2025 financial results.
Why It Matters
Rand Capital's upcoming financial results call may reveal insights into its performance and future outlook, influencing investor sentiment and stock valuation.
Source: Business Wire
Market Sentiment:
Neutral
Rand Capital (RAND) Q2 Net Income Jumps
5 months ago
Quick Summary
Rand Capital (RAND) reported a significant increase in net income for Q2.
Why It Matters
A significant increase in Rand Capital's Q2 net income indicates strong financial performance, potentially boosting investor confidence and driving stock price appreciation.
Source: The Motley Fool
Market Sentiment:
Neutral
Rand Capital (RAND) Q2 2025 Earnings Call Transcript
5 months ago
Quick Summary
Rand Capital (NASDAQ:RAND) will hold its Q2 2025 earnings conference call on August 4, 2025, at 1:30 PM ET, featuring CEO Daniel Penberthy and CFO Margaret Brechtel.
Why It Matters
Rand Capital's Q2 earnings call indicates upcoming financial performance insights, which can influence stock valuation, investor sentiment, and market positioning.
Source: Seeking Alpha
Market Sentiment:
Neutral
Frequently Asked Questions About RAND Stock
What is Rand Capital Corporation's (RAND) stock forecast for 2026?
Analyst forecasts for Rand Capital Corporation (RAND) are not currently available. The stock is trading at $11.96.
Is RAND stock a good investment in 2026?
Analyst ratings for RAND are not currently available. The stock is currently trading at $11.96. 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 $11.96.
What is Rand Capital Corporation's business model?
The company operates as a business development entity, focusing on investing in small to mid-sized enterprises with significant growth potential. It generates revenue by acquiring equity positions in these businesses, allowing it to benefit from the companies' success and growth, which can yield substantial returns for its investors.
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 $11.96.
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 $11.96.
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 $11.96.
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: January 15, 2026 4:04 AM UTC