Stock Ratings / Financials / RAND / financials

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Rand Capital Corporation (RAND) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$9.59 +5.21% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Rand Capital Corporation (RAND) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $28.5M

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RAND)Realized 20D OHLCV Swing Band: ±1.8%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How RAND Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$11.3M (0.3% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $4.00B

FY24

Rev $4.00B

FY25

Rev $4.00B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.00B	52%	0%	-$8.0M	$11.3M	-15.4%
FY 2024	$4.00B	52%	0%	$8.8M	$15.3M	-15.4%
FY 2023	$4.00B	52%	0%	$6.5M	-$8.3M	-15.4%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RAND)

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RAND // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.45%▼ DESCENDING CHANNEL

2026-10-30O $9.50H $9.59L $9.50C $9.59VOL 400

RES: $11.34SUP: $9.09SMA50: $10.18SMA200: $10.66

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RAND Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

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Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on RAND today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for RAND. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RAND)

Financials Rank #863 of 1096 ⚔️ GRAN vs RAND Full Matrix →

1. Head-to-Head Financials Peer Comparison (RAND vs. GRAN, FLD, JFU, TAOX)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Rand Capital Corporation (RAND) ranks #863 by composite RQD confidence (50/100, grade D) and #1039 by equity capitalization ($28.5M). Within this direct 5-issuer industry benchmark cohort, RAND leads on earnings valuation at N/A trailing P/E, while JFU leads on capital efficiency and profitability with 0.3% ROIC and — gross margin. RAND currently leads its immediate peer cohort in composite quantitative strength at 50/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RAND ACTIVE Rand Capital Corporation	D	50/100	—	—	-15.4%	+5.21%	$28.5M	Benchmark Subject
GRAN Grande Group Limited (Class A)	E	33/100	—	—	—	-2.56%	$28.4M	/gran-vs-rand →
FLD Fold Holdings Inc. (Class A)	D-	41/100	—	—	-35.0%	+1.13%	$29.0M	/fld-vs-rand →
JFU 9F Inc.	D	48/100	—	—	0.3%	-0.76%	$30.6M	/jfu-vs-rand →
TAOX Tao Synergies Inc.	D-	36/100	—	—	-35.0%	-0.63%	$25.7M	/taox-vs-rand →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000081955

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Rand Capital Corporation (RAND) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$8.0M, operating cash flow of $11.3M, and free cash flow of $11.3M (-26.6% YoY). On the balance sheet, RAND closed FY2025 with $53.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	-$8.0M	$11.3M	$11.3M	$53.2M	—
FY2024 (FY)	2024-12-31	$0	$8.8M	$15.3M	$15.3M	$72.5M	—
FY2023 (FY)	2023-12-31	$0	$6.5M	-$8.3M	-$8.3M	—	—

3. RAND Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RAND stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Rand Capital Corporation (NASDAQ: RAND) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $9.59 (+5.21% 1D, market cap $28.5M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, RAND ranks #863 in composite RQD confidence.

How does RAND compare to GRAN and FLD in the Financials sector?

Within the Financials sector (Finance: Consumer Services), RAND carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -15.4%. By comparison, GRAN (Grande Group Limited (Class A)) holds a E grade (33/100 RQD, P/E N/A, ROIC —, cap $28.4M) and FLD (Fold Holdings Inc. (Class A)) posts a D- grade (41/100 RQD, P/E N/A, ROIC -35.0%, cap $29.0M). Among the 5-stock peer group, RAND leads on earnings multiple (N/A) while JFU leads on capital efficiency (0.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for RAND?

Per RAND's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000081955), Rand Capital Corporation generated $0 in revenue, -$8.0M in net income, and $11.3M in free cash flow against $53.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is RAND trading relative to its 50-day, 200-day, and 52-week technical levels?

RAND last traded at $9.59 (+5.21% on volume of 684 shares), positioning the stock -5.80% below its 50-day simple moving average ($10.18) and -10.04% below its 200-day simple moving average ($10.66). Across its 52-week range of $9.11 to $17.49, RAND sits at the 5.7% percentile with a 14-day RSI of 44.3 (NEUTRAL RANGE) and an implied next-earnings move of ±1.8% ($9.42 to $9.76).

RAND Investor FAQ & Complete 8-Part Research Index

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How profitable is Rand Capital Corporation (RAND)?

In FY 2025 (10-K), RAND converted $4.0B of revenue into a 52% gross margin, 0% operating margin, and $11.3M in free cash flow (0.3% FCF margin).

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