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StockMarketAgent
Energy / Oil & Gas Equipment & ServicesUpdated 2026-05-10 22:07 UTC

SND stock hub

Smart Sand, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
206.8M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
SND
In the news

Latest news · SND

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.7P50 12.3P75 19.3
Trailing P/E160.3
P25 11.6P50 16.8P75 30.8
ROE0.6
P25 -2.9P50 8.7P75 15.8
ROIC-1.9
P25 1P50 6.3P75 11.3
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All SND market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
237
Groups with data
11
Currency
USD
Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

25
MetricValue
Cik
0001529628
Company name
Smart Sand, Inc.
Country
United States
Country code
US
Cusip
83191H107
Employees
318
Employees Change
33%
Employees Change Percent
11.58
Enterprise value
$220.4M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Oil & Gas Equipment & Services
IPO Date
2016-11-04
Isin
US83191H1077
Last refreshed
2026-05-10
Market cap
$206.8M
Market cap category
Micro-Cap
Price
$4.82
Price currency
USD
Rev Per Employee
1,038,216.98x
Sector
Energy
Sic
1400
Symbol
SND
Website
https://www.smartsand.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

11
MetricValue
Earnings Yield
0.65%
EV Earnings
163.86x
EV/EBITDA
9.09x
EV/FCF
6.78x
EV/Sales
0.67x
FCF yield
15.73%
P/B ratio
0.78x
P/E ratio
160.33x
P/S ratio
0.63x
PE Ratio10 Y
25.61x
PE Ratio3 Y
45.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

25
MetricValue
EBIT Margin
-1.52%
EBITDA Margin
7.34%
FCF margin
9.85%
Gross margin
11.48%
Gross Profit
$37.9M
Gross Profit Growth
-15.47%
Gross Profit Growth Q
-16.56%
Gross Profit Growth3 Y
8.59%
Gross Profit Growth5 Y
15.9%
Net Income
$1.3M
Net Income Growth
-55.05%
Net Income Growth Q
-68.47%
Net Income Growth Years
0%
Net Income Growth5 Y
-48.73%
Pretax Margin
-1.69%
Profit Margin
0.41%
Profit Per Employee
$4,230
Profitable Years
3
ROA
-0.92
Roa5y
-1.49
ROCE
-1.73
ROE
0.56
Roe5y
-3.14
ROIC
-1.91
Roic5y
-3.15

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

19
MetricValue
Cagr1y
156.28%
Cagr3y
45.92%
Cagr5y
18.24%
EPS Growth
-61.09
EPS Growth Q
-73.46
EPS Growth Years
0
EPS Growth5 Y
-49.79
FCF Growth
199.62%
FCF Growth5 Y
13.96%
OCF Growth
146.96%
OCF Growth Q
2,061.35%
OCF Growth10 Y
3.69%
OCF Growth3 Y
101.16%
OCF Growth5 Y
11.55%
Revenue Growth
6.03x
Revenue Growth Q
-5.82x
Revenue Growth Years
5x
Revenue Growth3 Y
8.89x
Revenue Growth5 Y
21.96x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

22
MetricValue
Asset Turnover
$0.97
Assets
$340M
Cash
$22.6M
Current Assets
$88.1M
Current Liabilities
$49.9M
Debt
$36.2M
Debt EBITDA
$0.96
Debt Equity
$0.15
Debt FCF
$1.11
Equity
$239.7M
Interest Coverage
-2.89
Liabilities
$100.3M
Long Term Assets
$251.9M
Long Term Liabilities
$50.4M
Net Cash
$-13.6M
Net Cash By Market Cap
$-6.59
Net Debt EBITDA
$0.56
Net Debt Equity
$0.06
Net Debt FCF
$0.42
Tangible Book Value
$235.4M
Tangible Book Value Per Share
$6.04
WACC
6.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.76
Inventory Turnover
10.41
Net Working Capital
$28.8M
Quick ratio
1.11
Working Capital
$38.2M
Working Capital Turnover
$9.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

10
MetricValue
Buyback Yield
-1.29%
Dividend Growth
0%
Dividend Growth Years
2%
Dividend per share
$0.15
Dividend Years
3
Dividend Yield
3.12%
Ex Div Date
2026-04-22
Last Dividend
$0.1
Payout Frequency
Semi-Annual
Payout Ratio
833.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

37
MetricValue
1Y total return
156.11%
200-day SMA
3.44
3Y total return
210.75%
50-day SMA
4.76
50-day SMA vs 200-day SMA
50over200
5Y total return
131.11%
All Time High
21.99
All Time High Change
-78.08%
All Time High Date
2017-02-23
All Time Low
0.55
All Time Low Change
776.2%
All Time Low Date
2020-03-18
ATR
0.27
Beta
0.41
Beta1y
-0.9
Beta2y
0.47
Ch YTD
20.5
High
4.95
High52
5.84
High52 Date
2026-03-30
High52ch
-17.47%
Low
4.76
Low52
1.76
Low52 Date
2025-08-04
Low52ch
173.86%
Ma50ch
1.24%
Price vs 200-day SMA
40.03%
RSI
42.39
RSI Monthly
68.09
RSI Weekly
56.2
Sharpe ratio
1.77x
Sortino ratio
2.78
Total Return
1.83%
Tr YTD
22.94
Tr1m
-0.05%
Tr1w
-10.58%
Tr3m
0.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-5M
Operating margin
-1.52

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
27,029,987%
Float Percent
62.88%
Net Borrowing
-3,630,000
Shares Insiders
16.25%
Shares Institutions
28.24%
Shares Out
42,985,681
Shares Qo Q
3.15%
Shares Yo Y
1.29%
Short Float
2.46%
Short Ratio
1.83
Short Shares
1.54

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

69
MetricValue
Adjusted FCF
$28.8M
Average Volume
278,292.55x
Bv Per Share
6.15
CAPEX
$-11.6M
Ch1m
-2.03
Ch1w
-10.58
Ch1y
135.1
Ch3m
-1.83
Ch3y
172.3
Ch5y
102.5
Ch6m
130.6
Change
-1.63%
Change From Open
-1.23
Close
4.9
Days Gap
-0.41
Depreciation Amortization
29,265,000
Dollar Volume
1,304,157
Earnings Date
2026-05-22
Earnings Time
amc
EBIT
$-5M
EBITDA
$24.2M
EPS
$0.03
F Score
6
FCF
$32.5M
FCF EV Yield
14.76x
FCF Per Share
$0.76
Financing CF
-12,264,000
Fiscal Year End
December
Founded
2,011
Graham Number
2.03826
Graham Upside
-57.62
Income Tax
$-6.9M
Investing CF
-10,855,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-02-26
Last Report Date
2025-12-31
Last Split Type
Never
Last10k Filing Date
2026-02-26
Lynch Fair Value
$0.15
Lynch Upside
-96.88
Ma150
3.93
Ma150ch
22.71%
Ma20
5.14
Ma20ch
-6.15%
Net CF
20,997,000
Next Earnings Date
2026-05-22
Open
4.88
Optionable
Yes
P FCF Ratio
6.36
P OCF Ratio
4.69
Payment Date
2026-05-05
Position In Range
31.58
Post Close
4.82
Postmarket Change Percent
-0.21
Postmarket Price
$4.81
Ppne
223,271,000
Price Date
2026-05-08
Price EBITDA
$8.53
Ptbv Ratio
0.88
Relative Volume
0.97x
Revenue
330,153,000x
SBC By Revenue
1.13x
Share Based Comp
3,721,000
Tax By Revenue
-2.1x
Tr6m
138.96%
Us State
Pennsylvania
Volume
270,572
Z Score
1.93
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

SND dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield
+3.1%
$0.15 annual per share
Payout ratio
+833.3%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
n/a
2 consecutive years of growth
Total shareholder yield
+1.8%
Next ex-dividend date: 2026-04-22
Performance

SND stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+156.1%
S&P 500 1Y: n/a
3Y total return
+210.8%
S&P 500 3Y: n/a
5Y total return
+131.1%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns SND?

Insider, institutional, and short-interest positioning.

Institutional ownership
+28.2%
Float: +62.9% of shares outstanding
Insider ownership
+16.3%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+2.5%
1.8 days to cover
Y/Y dilution
+1.3%
Negative means the company is buying back shares.
Technical

SND momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
42.4
Neutral momentum band
Price vs 200-day MA
+40.0%
50/200-day relationship not available
Beta (5Y)
0.41
Less volatile than the market
Sharpe ratio
1.76
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

SND vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
COPConocoPhillips138.7B19.4x2.3x9.0%+21.1%+34.3%Achat fort
CVXChevron Corporation359.1B31.6x1.9x4.4%+14.2%+39.8%Acheter
XOMExxon Mobil Corporation599.2B24.3x1.8x7.3%+12.4%+42.9%Conserver
Questions

About SND

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SND stock rating?

Smart Sand, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SND analysis?

The full report lives at /stocks/SND/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SND?

The latest report frames SND around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SND page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.