What Is Rand Capital Corporation (RAND) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Rand Capital Corporation presents a highly debated valuation profile at its current price of $10.00. The composite intrinsic value is estimated at $19.32 (+93.2% average upside), masking a wide model spread between the 4 bullish models and 4 bearish models. Model dispersion is worth noting: RCMH-DCF targets $59.17 (+491.7%), versus ML-RIV at $0.65 (-93.5%). This +585.2% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About RAND?
9 of 13 models are currently active for RAND. Of these, 5 models suggest upside while 4 models suggest overvaluation. See which stocks rank higher →
How Does RAND Rank in —?
RAND operates in the — sector. CirclFi's QOC score of 6.9/10 evaluates 32 fundamental signals. A score of 6.9 indicates above-average quality.
Rand Capital Corporation operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is RAND a Value Trap?
CirclFi's Value Trap algorithm assigns RAND a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
9 of 13 models are active for Rand Capital Corporation. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Rand Capital Corporation is rated at 6.9/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.
The gap between the most bullish and bearish model spans +585.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every RAND valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across RAND's 9 active models, average confidence is 25%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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