RAND CAPITAL CORP(RAND)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
RAND Stock Analysis & AI Quality Score
AI stock analysis and institutional research for RAND CAPITAL CORP (RAND). RAND is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.0m in revenue. Based on the latest XBRL financial filings (Q1 2026), RAND CAPITAL CORP reports net income of $-367.5K, free cash flow of $-3.5M. Top institutional holders of RAND by reported 13-F value include COURIER CAPITAL, SHUFRO ROSE & CO, OSAIC HOLDINGS,, based on the most recent SEC filings. RAND trades on the Nasdaq exchange and files with the SEC under CIK 81955. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RAND daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for RAND CAPITAL CORP directly from SEC EDGAR.
Net Income
Q1 2026
$-367.5K
Free Cash Flow
Q1 2026
$-3.5M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
+840.1% YoYEPS (Diluted)
+844.1% YoYTotal Assets
+27.6% YoYOp. Cash Flow
-3405.1% YoY| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Net Income | $6.5M +840.1% | $-881.8K -105.6% | $15.8M | — |
| EPS (Diluted) | $2.53 +844.1% | $-0.34 -105.6% | $6.12 | — |
| Total Assets | $81.0M +27.6% | $63.5M | — | — |
| Operating Cash Flow | $-8.3M -3405.1% | $252.4K +106.4% | $-3.9M | — |
AI Insight: RAND Financial Trends
RAND's profitability has collapsed into loss-making territory while operating cash flow has turned negative, signaling fundamental operational stress.
• Net income deteriorated from $8M profit in Q2 2024 to losses in five of last eight quarters, most recent Q1 2026 near breakeven.
• Operating cash flow swung negative in Q4 2025 (−$3M) and Q1 2026 (−$4M), reversing prior positive generation.
• Total debt declined from $69M (implied Q2 2024) to $51M by Q1 2026, reducing leverage amid shrinking equity base.
⚠ Operating cash flow swing to negative in consecutive quarters suggests working capital or operational deterioration requires urgent clarification.
⚠ Equity base contracted 26% from ~$69M to $51M over eight quarters, driven by cumulative losses and potential capital deployment.
AI Insight: RAND Ratio Trends
RAND Capital swung to a TTM loss (-18.1% ROE) after violent earnings volatility across 2025, with no clear recovery path yet visible.
• ROE deteriorated sharply to -18.1% TTM (Mar 2026), reversing from +45.1% in Q2 2024. Earnings have whipsawed between -54.6% and +8.3% quarterly.
• Q1 2026 ROE of -2.9% marks a minor stabilization from Q3 2025's -16.6%, but remains deeply negative year-over-year.
⚠ Q2 2025 collapse (-54.6% ROE/-53.7% ROA) was extreme. Unclear if structural or one-time; no follow-up disclosure in data.
⚠ No OpMargin, NPM, ROIC, or D/E data available; cannot assess profitability drivers or leverage trends independently.
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Available Research
13F Pro tracks comprehensive data for RAND CAPITAL CORP including:
Top Institutional Holders of RAND
COURIER CAPITAL LLC
$180.7K15,382 shSHUFRO ROSE & CO LLC
$164.5K14,000 shOSAIC HOLDINGS, INC.
$8.8K747 shMORGAN STANLEY
$20.001 shWELLS FARGO & COMPANY/MN
$6.000 sh
| Fund | Value | Shares |
|---|---|---|
| COURIER CAPITAL LLC | $180.7K | 15,382 |
| SHUFRO ROSE & CO LLC | $164.5K | 14,000 |
| OSAIC HOLDINGS, INC. | $8.8K | 747 |
| MORGAN STANLEY | $20.00 | 1 |
| WELLS FARGO & COMPANY/MN | $6.00 | 0 |
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Popular Research
Is RAND a good stock to buy?
13F Pro's AI-powered analysis of RAND CAPITAL CORP (RAND) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for RAND are available on the RAND stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own RAND?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling RAND. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of RAND CAPITAL CORP's investment landscape.