What is RAND's Value Score?

Rand Capital Corporation - Closed End Fund (RAND) has a StockPik Value Score of 45 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is RAND's Piotroski F-Score?

Rand Capital Corporation - Closed End Fund (RAND) has a Piotroski F-Score of 2 out of 9 — a weak score indicating financial deterioration across multiple criteria. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

What is RAND's Piotroski F-Score?

RAND's Piotroski F-Score is 2 out of 9, indicating weak financial health and possible deterioration. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is RAND (Rand Capital Corporation - Closed End Fund) undervalued?

RAND scores 45/100 on StockPik's Value Score.

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Rand Capital Corporation - Closed End Fund (RAND)

NASDAQ Nano Cap

$12.26

Market Cap: $36M

Data as of Dec 31, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 3, 2026

Investment Snapshot

P/B of 0.70 — trading below book value
Piotroski F-Score 2/9 — signs of financial weakness
Loss-making — negative ROE of -15.4%

Rand Capital Corporation - Closed End Fund (RAND) is a publicly traded company, listed on the NASDAQ , with a market capitalisation of $36 million . Key value metrics: P/B ratio 0.70, Piotroski F-Score 2 out of 9 .

Value Score

out of 100

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Key Metrics

P/E Ratio

—

P/B Ratio

0.70

EPS

$-2.71

Div. Yield

—

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 4 years of SEC filings

Net Margin

—

↑ +2.1pp avg —

Gross Margin

—

↑ +2.1pp avg —

Operating Margin

—

↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology.

Rand Capital Corporation - Closed End Fund — Fundamental Analysis Summary

On financial health, RAND shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and negative return on equity of -15.4%, and minimal leverage with a debt-to-equity ratio of 0.02.

StockPik's composite Value Score for RAND is 45/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

RAND shows earnings declining at 191%.

Stocks below book value

Other stocks trading at a discount to net assets (P/B < 1)

How is the Value Score calculated?

Read our full methodology →

What is the Piotroski F-Score?

The 9-point financial health score explained, with worked examples →

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