RENN Fund Inc Common Stock (RCG)

FairStock Score: 28/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a value investor, I start by asking what I own. RENN Fund is not an operating company with a durable competitive moat; it is a closed-end equity fund that invests in U.S. small- and mid-cap stocks using bottom-up fundamental analysis. That changes the analysis: I care about portfolio value, expenses, discount to asset value, and manager discipline. On the supplied figures, at the 2026-10-13 close of $2.88, FairStock calculates a P/E of 5.14, a P/B of 0.88, and an ROE of 18.56%. The Graham Number is $5.97, implying a 51.76% margin of safety—cheap on that static measure. But the quality signals are not comforting. ROCE is -0.23%, the Piotroski F-Score is only 1/9, and the FairStock Score is 28/100. The Altman Z-Score is 49.09, but for a closed-end fund that metric is awkward; it does not offset the weak operating-score evidence. The dividend yield is 0.74%, beta is 0.18, and the 52-week range is $2.45–$3.31. Growth data is absent, and the Lynch category is 'none' because there are only 0 years of filed results, not the 3 needed. That short history is a serious limitation. So I see a statistically cheap, low-beta closed-end fund with a large discount to book and Graham value, but with weak quality and insufficient track record. Mr. Market may be offering a bargain, or he may be warning that the reported book value is not trustworthy. I would require more filed history and evidence on portfolio marks before treating the discount as real.

In plain English: RENN Fund is a closed-end fund that owns a mix of mostly smaller U.S. stocks. The signals are mixed: it looks inexpensive based on its accounting value and an intrinsic-value estimate, and its investments have produced a solid return on shareholders' money, but other financial-health checks are weak and the fund has a very short filing history. On the figures given, the shares look cheap, though the quality picture is not clean.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer