Rand Capital Corporation (RAND) P/E Ratio History
Deep ValueTrading at -3.8x · 0th percentile of 5-year range · Significant discount to historical valuation · Data 2001–2025
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P/E Ratio Analysis
As of June 29, 2026, Rand Capital Corporation (RAND) trades at a price-to-earnings ratio of -3.8x, with a stock price of $10.30 and trailing twelve-month earnings per share of $-3.11.
The current P/E is 129% below its 5-year average of 12.9x. Over the past five years, RAND's P/E has ranged from a low of 2.8x to a high of 41.9x, placing the current valuation at the 0th percentile of its historical range.
Compared to the Financial Services sector median P/E of 14.1x, RAND trades at a 127% discount to its sector peers. The sector includes 801 companies with P/E ratios ranging from 0.0x to 162.0x.
Relative to the broader market, RAND trades at a notable discount to the S&P 500 median P/E of 25.1x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.
For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our RAND DCF Valuation Calculator →
Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.
RAND Cross-Benchmark Valuation
How does the current P/E compare to sector peers and the broader market?
RAND P/E vs Peers
Private credit and BDC lenders peers sorted by market cap
| Company | Market Cap | P/E Ratio | PEG Ratio | EPS Growth (1Y) |
|---|---|---|---|---|
| $612M | 3.2Lowest | 0.11Best | +168% | |
| $1B | 12.4 | - | +29% | |
| $196M | 4.0 | 3.91 | +49% | |
| $115M | 8.9 | - | -5% | |
| $206M | 4.4 | 0.19 | +756%Best | |
| $110M | 9.6 | 0.21 | +18% | |
| $13B | 10.0 | 0.97 | -24% | |
| $3B | 9.0 | 0.29 | +4% | |
| $3B | 8.6 | - | +15% | |
| $5B | 9.3 | 0.14 | -6% |
Lower P/E can signal a discount or weaker growth expectations; PEG adds growth context.
RAND Historical P/E Data (2001–2025)
Quarterly P/E ratios calculated from closing price and TTM EPS
| Quarter | Period End | Price | TTM EPS | P/E Ratio | vs Avg |
|---|---|---|---|---|---|
| FY2025 Q1 | Mar 31 2025 | $18.77 | $3.17 | 5.9x | -100% |
| FY2024 Q4 | - | $19.25 | $3.42 | 5.6x | -100% |
| FY2024 Q3 | Sep 30 2024 | $16.80 | $4.98 | 3.4x | -100% |
| FY2024 Q2 | Jun 30 2024 | $15.22 | $4.19 | 3.6x | -100% |
| FY2024 Q1 | Mar 31 2024 | $13.97 | $2.23 | 6.3x | -100% |
| FY2023 Q4 | Dec 31 2023 | $12.99 | $2.53 | 5.1x | -100% |
| FY2023 Q3 | Sep 30 2023 | $13.17 | $2.23 | 5.9x | -100% |
| FY2023 Q2 | Jun 30 2023 | $13.01 | $2.43 | 5.4x | -100% |
| FY2023 Q1 | Mar 31 2023 | $13.42 | $0.66 | 20.3x | -99% |
| FY2022 Q2 | - | $14.60 | $0.38 | 38.4x | -98% |
| FY2022 Q1 | - | $15.15 | $2.85 | 5.3x | -100% |
| FY2021 Q4 | Dec 31 2021 | $16.99 | $6.12 | 2.8x | -100% |
| FY2021 Q3 | - | $16.13 | $5.61 | 2.9x | -100% |
| FY2021 Q2 | Jun 30 2021 | $16.75 | $4.81 | 3.5x | -100% |
| FY2021 Q1 | Mar 31 2021 | $18.01 | $3.27 | 5.5x | -100% |
| FY2020 Q4 | - | $17.60 | $0.42 | 41.9x | -98% |
| FY2020 Q3 | Sep 30 2020 | $11.10 | $1.47 | 7.6x | -100% |
| FY2019 Q1 | Mar 31 2019 | $25.53 | $0.80 | 31.9x | -99% |
| FY2016 Q2 | - | $33.93 | $1.13 | 30.0x | -99% |
| FY2016 Q1 | - | $40.85 | $1.59 | 25.7x | -99% |
| FY2015 Q4 | - | $33.93 | $2.17 | 15.6x | -99% |
| FY2015 Q3 | Sep 30 2015 | $34.49 | $6.54 | 5.3x | -100% |
| FY2015 Q2 | - | $35.46 | $6.36 | 5.6x | -100% |
| FY2015 Q1 | - | $35.55 | $6.90 | 5.2x | -100% |
| FY2014 Q4 | Dec 31 2014 | $36.81 | $6.39 | 5.8x | -100% |
| FY2014 Q3 | - | $27.80 | $5.02 | 5.5x | -100% |
| FY2014 Q2 | Jun 30 2014 | $27.99 | $4.41 | 6.3x | -100% |
| FY2014 Q1 | Mar 31 2014 | $31.41 | $4.05 | 7.8x | -100% |
| FY2013 Q4 | - | $27.63 | $4.02 | 6.9x | -100% |
| FY2013 Q3 | Sep 30 2013 | $26.55 | $0.09 | 295.0x | -88% |
| FY2013 Q1 | Mar 31 2013 | $27.19 | $2.00 | 13.6x | -99% |
| FY2012 Q4 | Dec 31 2012 | $21.06 | $2.54 | 8.3x | -100% |
| FY2012 Q3 | Sep 30 2012 | $24.39 | $2.94 | 8.3x | -100% |
| FY2012 Q2 | Jun 30 2012 | $23.85 | $6.05 | 3.9x | -100% |
| FY2012 Q1 | Mar 31 2012 | $28.35 | $2.31 | 12.3x | -100% |
| FY2011 Q4 | Dec 31 2011 | $27.90 | $1.75 | 15.9x | -99% |
| FY2011 Q3 | Sep 30 2011 | $25.20 | $2.18 | 11.5x | -100% |
| FY2011 Q2 | - | $26.10 | $0.63 | 41.2x | -98% |
| FY2011 Q1 | - | $26.55 | $0.40 | 66.4x | -97% |
| FY2009 Q3 | Sep 30 2009 | $35.55 | $0.38 | 94.4x | -96% |
| FY2009 Q1 | - | $35.82 | $0.76 | 47.1x | -98% |
| FY2008 Q4 | Dec 31 2008 | $31.50 | $0.65 | 48.2x | -98% |
| FY2008 Q2 | Jun 30 2008 | $29.25 | $0.26 | 111.6x | -96% |
| FY2008 Q1 | Mar 31 2008 | $41.22 | $0.32 | 130.1x | -95% |
| FY2007 Q4 | Dec 31 2007 | $32.40 | $0.48 | 67.6x | -97% |
| FY2007 Q3 | Sep 30 2007 | $40.86 | $1.33 | 30.7x | -99% |
| FY2007 Q2 | Jun 30 2007 | $31.32 | $1.40 | 22.3x | -99% |
| FY2007 Q1 | Mar 31 2007 | $32.94 | $1.42 | 23.2x | -99% |
| FY2006 Q4 | Dec 31 2006 | $31.50 | $1.43 | 22.0x | -99% |
| FY2006 Q3 | Sep 30 2006 | $17.10 | $0.04 | 464.7x | -81% |
| FY2006 Q2 | Jun 30 2006 | $13.14 | $0.02 | 831.6x | -67% |
| FY2004 Q2 | Jun 30 2004 | $13.95 | $0.00 | 139500.0x | +5478% |
| FY2002 Q3 | Sep 30 2002 | $9.00 | $0.09 | 96.2x | -96% |
| FY2002 Q2 | Jun 30 2002 | $10.89 | $0.19 | 57.6x | -98% |
| FY2002 Q1 | Mar 31 2002 | $9.99 | $0.36 | 27.7x | -99% |
| FY2001 Q4 | Dec 31 2001 | $11.43 | $0.30 | 38.6x | -98% |
| FY2001 Q3 | Sep 30 2001 | $9.90 | $0.08 | 128.4x | -95% |
Average P/E for displayed period: 2500.7x
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Historical Returns
25+ years return with dividends reinvested.
DCA Calculator
See how regular investing compounds over time.
Peer Comparison
Compare growth, multiples, and margins vs sector.
RAND — Frequently Asked Questions
Quick answers to the most common questions about buying RAND stock.
What is RAND's P/E ratio?
Rand Capital Corporation (RAND) trailing twelve-month P/E ratio is -3.8x, based on TTM diluted EPS of $-3.11. The 5-year average P/E is 12.9x and the historical range spans 2.8x to 41.9x.
Is RAND stock overvalued or undervalued?
RAND trades at -3.8x P/E, below its 5-year average of 12.9x. At the 0th percentile of its historical range (2.8x–41.9x), the stock is priced at a discount to its own history.
Is RAND stock expensive?
No, RAND is not expensive on a historical basis. The current P/E of -3.8x is below the 5-year average of 12.9x and sits at the 0th percentile of its valuation range.
What is RAND's historical P/E range?
Over the past 5 years, RAND's P/E ratio has ranged from 2.8x to 41.9x, with a median of 5.9x and an average of 12.9x. The current P/E of -3.8x places the stock at the 0th percentile of this range. Full historical data spans 2001–2025.
How does RAND's P/E compare to the S&P 500?
RAND trades at -3.8x P/E versus the S&P 500 median of 25.1x. The 115% discount to the market suggests lower growth expectations or perceived higher risk.
How does RAND's valuation compare to Financial Services peers?
Rand Capital Corporation P/E of -3.8x compares to the Financial Services sector median of 14.1x. The discount suggests lower growth expectations, weaker margins, or higher perceived risk relative to peers. See the peer comparison table on this page for ticker-by-ticker P/E and PEG.
What is RAND's PEG ratio?
RAND PEG ratio is N/A, based on a P/E of -3.8x and EPS growth of -179.8%. PEG normalises P/E by growth and helps compare stocks with different earnings trajectories.
What is RAND's earnings yield?
RAND earnings yield is N/A, the inverse of its -3.8x P/E ratio. Earnings yield represents the percentage of each dollar invested that the company earns. It can be compared directly to bond yields to assess relative attractiveness of stocks versus fixed income.