Smart Sand, Inc. (SND)

NASDAQ: SND · USD

$4.95

-0.02 (-0.4%)· Recorded snapshot

Market cap	209.9M
Revenue (ttm)	387M
Net income (ttm)	10.5M
EPS (ttm)	$0.25
Shares out	42.4M
P/E (trailing)	19.9x
Dividend	$0.25 (5.04%)
Volume	122,392
Beta	0.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 387M
Net income (ttm): 10.5M
EPS (ttm): $0.25
P/E (trailing): 19.9x
Market cap: 209.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	卖出
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	持有
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	减持

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E19.9

P25 n/aP50 n/aP75 n/a

ROE4.4

P25 n/aP50 n/aP75 n/a

ROIC2.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SND indicators

Market & fundamental data

Available fields

257

Groups with data

Currency

USD

Showing 257 of 257 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001529628
Company name	Smart Sand, Inc.
Country	United States
Country code	US
CUSIP number	83191H107
Earnings date	2026-11-11
Earnings time	bmo
Employees	318
Employees change	33
Employees growth	11.58%
Enterprise value	$243M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2011
In index	RUSSELL2000
Industry	Oil & Gas Equipment & Services
IPO date	2016-11-04
Is primary listing	Yes
Is SPAC	No
ISIN number	US83191H1077
Last 10-K release date	2026-02-26
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$209.9M
Market cap category	Micro-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$4.95
Price currency	USD
Sector	Energy
SIC code	1400
Stock price date	2026-10-28
Symbol	SND
U.S. state	Pennsylvania
Website	https://www.smartsand.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	24.95x
Average P/E ratio (3Y)	43.11x
Earnings yield	5.04%
EV/Earnings	23.17x
EV/EBIT	32.23x
EV/EBITDA	6.49x
EV/FCF	7.02x
EV/Sales	0.63x
FCF / EV yield	14.25%
FCF yield	16.5%
Graham number	5.85519
Graham upside	18.29%
Industry forward P/E	18.08x
Industry P/E	24.43x
Lynch fair value	$6.23
Lynch upside	25.92%
P/(FCF - SBC) ratio	6.74x
P/(OCF - SBC) ratio	4.82x
P/B ratio	0.81x
P/E ratio	19.85x
P/FCF ratio	6.06x
P/OCF ratio	4.47x
P/S ratio	0.54x
Price / tangible book value	0.9x
Price/EBITDA ratio	5.6x
Sector forward P/E	10.06x
Sector P/E	15.08x

Profitability

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

Metric	Value
EBIT margin	1.95%
EBITDA margin	9.68%
FCF margin	8.95%
Gross margin	13.46%
Operating margin	1.95%
Pretax margin	1.86%
Profit margin	2.71%
Profit per employee	$32,981
Profitable quarters	1
Profitable years	3
Revenue per employee	$1.2M
ROA	1.36%
ROA (5Y)	-1.49%
ROCE	2.58%
ROE	4.38%
ROE (5Y)	-3.14%
ROIC	2.87%
ROIC (5Y)	-3.15%
SBC / revenue	0.9%
Tax / revenue	-0.85%

Growth

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

Metric	Value
EPS growth	1,114.15%
EPS growth (Q)	-53.7%
EPS growth 10Y	11.21%
EPS growth 3Y	9.46%
EPS growth 5Y	36.17%
EPS growth years	0
FCF growth	16,391.91%
FCF growth 3Y	18.71%
FCF growth 5Y	3.66%
Gross profit growth	64.49%
Gross profit growth (Q)	121.34%
Gross profit growth 3Y	3.54%
Net income growth	1,206.1%
Net income growth (Q)	-52.48%
Net income growth 3Y	9.36%
Net income growth 5Y	36.43%
Net income growth years	0
OCF growth	350.39%
OCF growth (QoQ)	12.16%
OCF growth 10Y	6.37%
OCF growth 3Y	7.77%
OCF growth 5Y	5.37%
Operating income growth 3Y	-4.07%
Revenue growth	26.53%
Revenue growth (Q)	34.14%
Revenue growth (QoQ)	23.56%
Revenue growth 10Y	24.57%
Revenue growth 3Y	8.55%
Revenue growth 5Y	29.6%
Revenue growth quarters	2
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-12.4M
Depreciation and amortization	$29.9M
EBIT	$7.5M
EBITDA	$37.4M
EPS	$0.25
FCF per share	$0.82
Financing cash flow	$-28.7M
Free cash flow	$34.6M
Free cash flow minus SBC	$31.2M
Gross profit	$52.1M
Income taxes	$-3.3M
Investing cash flow	$-12.4M
Net borrowing	$-13.2M
Net cash flow	$5.9M
Net income	$10.5M
Operating cash flow minus SBC	$43.5M
Operating income	$7.5M
Revenue	$387M
Stock-based compensation	$3.5M

Financial strength

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

Metric	Value
Altman Z-Score	2.45
Book value per share	$6.11
Debt / EBITDA	0.84
Debt / equity	0.18
Debt / FCF	1.25
Interest coverage	4.2
Long-term assets	$254.5M
Long-term liabilities	$54.1M
Net cash (debt)	$-33.2M
Net cash / market cap	-15.8%
Net debt / EBITDA	0.89
Net debt / equity	0.14
Net debt / FCF	0.96
Piotroski F-Score	7
Property, plant and equipment	$226.4M
Shareholders' equity	$238.1M
Tangible book value	$234.2M
Tangible book value per share	$6.01
Total assets	$347.1M
Total cash	$10.2M
Total debt	$43.4M
Total liabilities	$109M
WACC	5.72%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.12
Current assets	$92.6M
Current liabilities	$54.9M
Current ratio	1.69
Inventory turnover	11.11
Net working capital	$43.5M
Quick ratio	1.02
Working capital	$37.7M
Working capital turnover	10.17

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.09%
Dividend growth	150%
Dividend growth years	1
Dividend payment date	2026-08-12
Dividend payment years	3
Dividend payout frequency	Semi-Annual
Dividend per share	$0.25
Dividend yield	5.05%
Ex-dividend date	2026-07-28
FCF payout ratio	30.61%
Last dividend	$0.10
Payout ratio	100.28%
Shareholder yield	1.95%

Performance and technicals

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

Metric	Value
150-day SMA	$4.99
1D price change	-0.4%
1M price change	-5.35%
1M total return	-5.35%
1W price change	-6.07%
1W total return	-6.07%
1Y price change	121.97%
1Y return CAGR	135.11%
1Y total return	134.97%
20-day SMA	$5.15
200-day SMA	$4.87
3M price change	4.87%
3M total return	7.14%
3Y price change	145.05%
3Y return CAGR	41.88%
3Y total return	185.69%
50-day SMA	$5.13
50-day SMA vs 200-day SMA	50over200
52-week high	$5.92
52-week high date	2026-06-09
52-week low	$2.08
52-week low date	2025-11-07
5Y price change	109.75%
5Y return CAGR	19.59%
5Y total return	144.53%
6M price change	-8.5%
6M total return	-6.52%
All-time high	$21.99
All-time high date	2017-02-23
All-time low	$0.55
All-time low date	2020-03-18
Average true range (ATR)	$0.21
Average volume	196.7K
Beta (1Y)	-1.32
Beta (2Y)	0.18
Beta (5Y)	0.36
Change from 52-week high	-16.39%
Change from 52-week low	137.98%
Change from all-time high	-77.49%
Change from all-time low	799.84%
Change from open	-1%
Day's gap	0.6%
Dollar volume	$605,840
High price	$5.02
Low price	$4.91
Monthly RSI	61.36
Open price	$5.00
Position in 52-week range	36.36%
Previous close	$4.97
Price vs 150-day SMA	-0.76%
Price vs 20-day SMA	-3.81%
Price vs 200-day SMA	1.56%
Price vs 50-day SMA	-3.57%
Relative volume	0.63
RSI	44.43
Sharpe ratio	1.53
Sharpe ratio (3Y)	0.8
Sharpe ratio (5Y)	0.5
Sortino ratio	2.33
Sortino ratio (3Y)	1.27
Sortino ratio (5Y)	0.83
Volume	122.4K
Weekly RSI	51.04
YTD price change	23.75%
YTD total return	28.99%

Ownership and float

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

Metric	Value
Float	25.9M
Float percentage	61.06%
Shares change (QoQ)	5.61%
Shares change (YoY)	3.09%
Shares held by insiders	17.05%
Shares held by institutions	38.87%
Shares outstanding	42.4M
Short % of float	7.88%
Short % of shares	4.81%
Short ratio	7.8 days

Deeper analysis on SND

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SND report

Is a complete SND research report available?

No complete published report is available for Smart Sand, Inc. (SND) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Smart Sand, Inc. (SND)

Price

Financial snapshot

Fair-value bridge

Latest news · SND

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SND indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SND

Frequently asked questions