Rand Capital Corporation (RAND)

Last Closing Price: 10.79 (2026-09-01)

Profile
Ticker
RAND
Security Name
Rand Capital Corporation
Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management
Free Float
944,000
Market Capitalization
32,790,000
Average Volume (Last 20 Days)
5,121
Beta (Past 60 Months)
0.11
Percentage Held By Insiders (Latest Annual Proxy Report)
68.20
Percentage Held By Institutions (Latest 13F Reports)
0.00
Recent Price/Volume
Closing Price
10.79
Opening Price
10.83
High Price
10.83
Low Price
10.50
Volume
3,500
Previous Closing Price
11.04
Previous Opening Price
10.79
Previous High Price
11.04
Previous Low Price
10.54
Previous Volume
550
High/Low Price
52-Week High Price
15.64
26-Week High Price
11.65
13-Week High Price
11.30
4-Week High Price
11.30
2-Week High Price
11.30
1-Week High Price
11.30
52-Week Low Price
9.31
26-Week Low Price
9.75
13-Week Low Price
9.75
4-Week Low Price
9.75
2-Week Low Price
9.93
1-Week Low Price
10.50
High/Low Volume
52-Week High Volume
50,400
26-Week High Volume
28,400
13-Week High Volume
28,400
4-Week High Volume
28,400
2-Week High Volume
28,400
1-Week High Volume
28,300
52-Week Low Volume
0
26-Week Low Volume
0
13-Week Low Volume
100
4-Week Low Volume
550
2-Week Low Volume
550
1-Week Low Volume
550
Money Flow
Total Money Flow, Past 52 Weeks
13,272,757
Total Money Flow, Past 26 Weeks
4,580,131
Total Money Flow, Past 13 Weeks
2,046,108
Total Money Flow, Past 4 Weeks
1,094,773
Total Money Flow, Past 2 Weeks
907,430
Total Money Flow, Past Week
403,085
Total Money Flow, 1 Day
37,473
Total Volume
Total Volume, Past 52 Weeks
1,163,500
Total Volume, Past 26 Weeks
436,150
Total Volume, Past 13 Weeks
198,500
Total Volume, Past 4 Weeks
103,000
Total Volume, Past 2 Weeks
84,100
Total Volume, Past Week
36,500
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-22.47
Percent Change in Price, Past 26 Weeks
-0.66
Percent Change in Price, Past 13 Weeks
3.18
Percent Change in Price, Past 4 Weeks
6.63
Percent Change in Price, Past 2 Weeks
9.06
Percent Change in Price, Past Week
-3.45
Percent Change in Price, 1 Day
-2.26
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
3
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
10.98
Simple Moving Average (10-Day)
10.65
Simple Moving Average (20-Day)
10.28
Simple Moving Average (50-Day)
10.06
Simple Moving Average (100-Day)
10.17
Simple Moving Average (200-Day)
10.70
Previous Simple Moving Average (5-Day)
11.06
Previous Simple Moving Average (10-Day)
10.56
Previous Simple Moving Average (20-Day)
10.24
Previous Simple Moving Average (50-Day)
10.05
Previous Simple Moving Average (100-Day)
10.17
Previous Simple Moving Average (200-Day)
10.71
Technical Indicators
MACD (12, 26, 9)
0.28
MACD (12, 26, 9) Signal
0.19
Previous MACD (12, 26, 9)
0.29
Previous MACD (12, 26, 9) Signal
0.16
RSI (14-Day)
60.20
Previous RSI (14-Day)
67.21
Stochastic (14, 3, 3) %K
77.41
Stochastic (14, 3, 3) %D
79.08
Previous Stochastic (14, 3, 3) %K
77.88
Previous Stochastic (14, 3, 3) %D
81.81
Upper Bollinger Band (20, 2)
11.29
Lower Bollinger Band (20, 2)
9.26
Previous Upper Bollinger Band (20, 2)
11.23
Previous Lower Bollinger Band (20, 2)
9.26
Income Statement Financials
Quarterly Revenue (MRQ)
1,394,400
Quarterly Net Income (MRQ)
1,366,300
Previous Quarterly Revenue (QoQ)
1,239,800
Previous Quarterly Revenue (YoY)
1,602,300
Previous Quarterly Net Income (QoQ)
-367,500
Previous Quarterly Net Income (YoY)
-7,736,200
Revenue (MRY)
6,474,900
Net Income (MRY)
-8,039,600
Previous Annual Revenue
8,559,300
Previous Net Income
8,827,600
Cost of Goods Sold (MRY)
Gross Profit (MRY)
6,474,900
Operating Expenses (MRY)
1,188,700
Operating Income (MRY)
5,286,200
Non-Operating Income/Expense (MRY)
Pre-Tax Income (MRY)
5,286,200
Normalized Pre-Tax Income (MRY)
5,286,200
Income after Taxes (MRY)
5,288,900
Income from Continuous Operations (MRY)
-8,039,600
Consolidated Net Income/Loss (MRY)
-8,039,600
Normalized Income after Taxes (MRY)
5,288,900
EBIT (MRY)
5,398,700
EBITDA (MRY)
5,425,900
Balance Sheet Financials
Current Assets (MRQ)
57,489,800
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
170,800
Total Assets (MRQ)
57,660,700
Current Liabilities (MRQ)
633,600
Long-Term Debt (MRQ)
5,100,000
Long-Term Liabilities (MRQ)
5,567,200
Total Liabilities (MRQ)
6,200,800
Common Equity (MRQ)
51,459,900
Tangible Shareholders Equity (MRQ)
51,459,900
Shareholders Equity (MRQ)
51,459,900
Common Shares Outstanding (MRQ)
2,970,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
11,251,700
Cash Flow from Investing Activities (MRY)
Cash Flow from Financial Activities (MRY)
-7,877,500
Beginning Cash (MRY)
834,800
End Cash (MRY)
4,208,900
Increase/Decrease in Cash (MRY)
3,374,100
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
11.62
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
5.96
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.64
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
8.74
Pre-Tax Margin (Trailing 12 Months)
53.61
Net Margin (Trailing 12 Months)
-2.67
Return on Equity (Trailing 12 Months)
5.47
Return on Assets (Trailing 12 Months)
5.23
Current Ratio (Most Recent Fiscal Quarter)
90.68
Quick Ratio (Most Recent Fiscal Quarter)
90.68
Debt to Common Equity (Most Recent Fiscal Quarter)
0.10
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
17.33
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-09-30
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
2026-11-06
Days Until Next Expected Quarterly Earnings Report
65
Fiscal Period End, Last Quarterly Earnings Report
2026-06-30
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
0.24
Last Quarterly Earnings Report Date
2026-08-05
Days Since Last Quarterly Earnings Report
28
Earnings per Share (Most Recent Fiscal Year)
Diluted Earnings per Share (Trailing 12 Months)
-0.04
Dividends
Last Dividend Date
2026-08-26
Last Dividend Amount
0.29
Days Since Last Dividend
7
Annual Dividend (Based on Last Quarter)
1.16
Dividend Yield (Based on Last Quarter)
10.51
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
12.47
Percent Growth in Quarterly Revenue (YoY)
-12.98
Percent Growth in Annual Revenue
-24.35
Percent Growth in Quarterly Net Income (QoQ)
471.78
Percent Growth in Quarterly Net Income (YoY)
117.66
Percent Growth in Annual Net Income
-191.07
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
6
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.5976
Historical Volatility (Close-to-Close) (20-Day)
0.4233
Historical Volatility (Close-to-Close) (30-Day)
0.3767
Historical Volatility (Close-to-Close) (60-Day)
0.2987
Historical Volatility (Close-to-Close) (90-Day)
0.2682
Historical Volatility (Close-to-Close) (120-Day)
0.3239
Historical Volatility (Close-to-Close) (150-Day)
0.3150
Historical Volatility (Close-to-Close) (180-Day)
0.3524
Historical Volatility (Parkinson) (10-Day)
0.4708
Historical Volatility (Parkinson) (20-Day)
0.3408
Historical Volatility (Parkinson) (30-Day)
0.2832
Historical Volatility (Parkinson) (60-Day)
0.2145
Historical Volatility (Parkinson) (90-Day)
0.1901
Historical Volatility (Parkinson) (120-Day)
0.2212
Historical Volatility (Parkinson) (150-Day)
0.2351
Historical Volatility (Parkinson) (180-Day)
0.2876
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
Implied Volatility (Calls) (60-Day)
Implied Volatility (Calls) (90-Day)
Implied Volatility (Calls) (120-Day)
Implied Volatility (Calls) (150-Day)
Implied Volatility (Calls) (180-Day)
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
Implied Volatility (Puts) (90-Day)
Implied Volatility (Puts) (120-Day)
Implied Volatility (Puts) (150-Day)
Implied Volatility (Puts) (180-Day)
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
Implied Volatility (Mean) (90-Day)
Implied Volatility (Mean) (120-Day)
Implied Volatility (Mean) (150-Day)
Implied Volatility (Mean) (180-Day)
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
Put-Call Implied Volatility Ratio (90-Day)
Put-Call Implied Volatility Ratio (120-Day)
Put-Call Implied Volatility Ratio (150-Day)
Put-Call Implied Volatility Ratio (180-Day)
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
Put-Call Ratio (Open Interest) (20-Day)
Put-Call Ratio (Open Interest) (30-Day)
Put-Call Ratio (Open Interest) (60-Day)
Put-Call Ratio (Open Interest) (90-Day)
Put-Call Ratio (Open Interest) (120-Day)
Put-Call Ratio (Open Interest) (150-Day)
Put-Call Ratio (Open Interest) (180-Day)
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
32.71
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
34.58
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
43.93
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
76.64
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
95.33
Percentile Within Industry, Percent Change in Price, Past Week
31.78
Percentile Within Industry, Percent Change in Price, 1 Day
37.38
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
82.47
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
19.59
Percentile Within Industry, Percent Growth in Annual Revenue
6.93
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
93.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
85.15
Percentile Within Industry, Percent Growth in Annual Net Income
17.92
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
55.42
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
77.55
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
21.90
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
47.06
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
93.14
Percentile Within Industry, Net Margin (Trailing 12 Months)
26.53
Percentile Within Industry, Return on Equity (Trailing 12 Months)
18.37
Percentile Within Industry, Return on Assets (Trailing 12 Months)
63.27
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
99.04
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
99.03
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
40.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
76.64
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
96.97
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
8.74
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
18.38
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
23.92
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
36.22
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
87.30
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
94.05
Percentile Within Sector, Percent Change in Price, Past Week
23.51
Percentile Within Sector, Percent Change in Price, 1 Day
19.46
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
82.99
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
9.22
Percentile Within Sector, Percent Growth in Annual Revenue
4.60
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
97.36
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
89.29
Percentile Within Sector, Percent Growth in Annual Net Income
8.39
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
44.32
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
91.53
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
10.60
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
24.53
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
97.36
Percentile Within Sector, Net Margin (Trailing 12 Months)
12.19
Percentile Within Sector, Return on Equity (Trailing 12 Months)
16.84
Percentile Within Sector, Return on Assets (Trailing 12 Months)
83.07
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
99.72
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
99.72
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
36.64
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
95.54
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
98.09
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
4.96
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
19.83
Percentile Within Market, Percent Change in Price, Past 26 Weeks
37.37
Percentile Within Market, Percent Change in Price, Past 13 Weeks
69.04
Percentile Within Market, Percent Change in Price, Past 4 Weeks
84.38
Percentile Within Market, Percent Change in Price, Past 2 Weeks
92.97
Percentile Within Market, Percent Change in Price, Past Week
27.09
Percentile Within Market, Percent Change in Price, 1 Day
21.35
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
70.51
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
10.72
Percentile Within Market, Percent Growth in Annual Revenue
6.94
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
95.62
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
83.70
Percentile Within Market, Percent Growth in Annual Net Income
11.16
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
27.84
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
81.67
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
12.78
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
33.04
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
97.15
Percentile Within Market, Net Margin (Trailing 12 Months)
32.22
Percentile Within Market, Return on Equity (Trailing 12 Months)
45.69
Percentile Within Market, Return on Assets (Trailing 12 Months)
69.15
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
99.56
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
99.55
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
42.97
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
97.49
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
97.96
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
4.61