(SND) Smart Sand - Overview

Sector: Energy | Industry: Oil & Gas Equipment & Services | Exchange: NASDAQ (USA) | Market Cap: 203m USD | Total Return: 183.6% in 12m

Proppant, Logistics, Storage, Processing
Total Rating 65
Safety 75
Buy Signal 0.23
Oil & Gas Equipment & Services
Industry Rotation: -1.7
Market Cap: 203M
Avg Turnover: 1.50M USD
ATR: 6.22%
Peers RS (IBD): 94.2
Risk 5d forecast
Volatility59.3%
Rel. Tail Risk-11.2%
Reward TTM
Sharpe Ratio1.42
Alpha101.36
Character TTM
Beta0.871
Beta Downside1.220
Drawdowns 3y
Max DD33.33%
CAGR/Max DD1.48
EPS (Earnings per Share) EPS (Earnings per Share) of SND over the last years for every Quarter: "2021-03": -0.09, "2021-06": -0.65, "2021-09": -0.17, "2021-12": -0.29, "2022-03": -0.14, "2022-06": -0.0021, "2022-09": 0.06, "2022-12": 0.06, "2023-03": 0.06, "2023-06": 0.17, "2023-09": 0.18, "2023-12": -0.12, "2024-03": -0.01, "2024-06": 0.02, "2024-09": -0.0013, "2024-12": 0.1, "2025-03": -0.6172, "2025-06": 0.54, "2025-09": 0.0771, "2025-12": 0.0293, "2026-03": 0,
EPS CAGR: 0.09%
EPS Trend: -4.4%
Last SUE: 0.00
Qual. Beats: 0
Revenue Revenue of SND over the last years for every Quarter: 2021-03: 27.45, 2021-06: 29.639, 2021-09: 34.479, 2021-12: 35.08, 2022-03: 41.605, 2022-06: 68.714, 2022-09: 71.592, 2022-12: 73.829, 2023-03: 82.35, 2023-06: 74.776, 2023-09: 76.9, 2023-12: 61.947, 2024-03: 83.052, 2024-06: 73.8, 2024-09: 63.158, 2024-12: 91.363, 2025-03: 65.558, 2025-06: 85.77, 2025-09: 92.78, 2025-12: 86.045, 2026-03: null,
Rev. CAGR: 21.38%
Rev. Trend: 55.9%
Last SUE: 4.00
Qual. Beats: 4
Warnings

P/E ratio: 170.0

choppy

Tailwinds

No distinct edge detected

Description: SND Smart Sand

Smart Sand, Inc. (SND) is a US-based company operating in the Oil & Gas Equipment & Services sector. It specializes in providing proppant, specifically frac sand, for hydraulic fracturing operations. This is a critical component in unconventional oil and gas extraction.

The companys business model involves two main segments: Sand and SmartSystems. The Sand segment focuses on the excavation, processing, and sale of proppant. The SmartSystems segment provides logistics and storage solutions, including in-basin transloading and wellsite storage, which are crucial for efficient proppant delivery to remote drilling sites.

SND primarily sells to exploration and production companies, oilfield service companies, and industrial manufacturers. To gain deeper insights into SNDs operational performance and financial health, consider exploring its detailed financials on ValueRay.

Headlines to Watch Out For
  • Oil and gas drilling activity drives proppant demand
  • Frac sand pricing impacts revenue and margins
  • Transportation costs influence profitability
  • Regulatory changes affect sand mining operations
  • New wellsite storage solutions expand market reach
Piotroski VR‑10 (Strict) 5.0
Net Income: 1.34m TTM > 0 and > 6% of Revenue
FCF/TA: 0.10 > 0.02 and ΔFCF/TA 6.39 > 1.0
NWC/Revenue: 11.57% < 20% (prev 10.38%; Δ 1.19% < -1%)
CFO/TA 0.13 > 3% & CFO 44.1m > Net Income 1.34m
Net Debt (13.6m) to EBITDA (11.2m): 1.21 < 3
Current Ratio: 1.76 > 1.5 & < 3
Outstanding Shares: last quarter (39.6m) vs 12m ago 0.27% < -2%
Gross Margin: 11.48% > 18% (prev 0.14%; Δ 1.13k% > 0.5%)
Asset Turnover: 96.88% > 50% (prev 91.17%; Δ 5.72% > 0%)
Interest Coverage Ratio: -3.31 > 6 (EBITDA TTM 11.2m / Interest Expense TTM 1.47m)
Altman Z'' 2.01
A: 0.11 (Total Current Assets 88.1m - Total Current Liabilities 49.9m) / Total Assets 340.0m
B: 0.20 (Retained Earnings 68.1m / Total Assets 340.0m)
C: -0.01 (EBIT TTM -4.86m / Avg Total Assets 340.8m)
D: 0.68 (Book Value of Equity 68.1m / Total Liabilities 100.3m)
Altman-Z'' Score: 2.01 = BBB
Beneish M -3.30
DSRI: 0.61 (Receivables 30.5m/47.0m, Revenue 330.2m/311.4m)
GMI: 1.25 (GM 11.48% / 14.40%)
AQI: 0.84 (AQ_t 0.02 / AQ_t-1 0.02)
SGI: 1.06 (Revenue 330.2m / 311.4m)
TATA: -0.13 (NI 1.34m - CFO 44.1m) / TA 340.0m)
Beneish M-Score: -3.30 (Cap -4..+1) = AA
What is the price of SND shares? As of April 06, 2026, the stock is trading at USD 5.10 with a total of 281,507 shares traded.
Over the past week, the price has changed by -2.49%, over one month by +24.39%, over three months by +23.19% and over the past year by +183.60%.
Is SND a buy, sell or hold? Smart Sand has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold SND.
  • StrongBuy: 0
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the SND price?
Wallstreet Target Price 3 -41.2%
Analysts Target Price 3 -41.2%
SND Fundamental Data Overview as of 06 April 2026
P/E Trailing = 170.0
P/E Forward = 48.0769
P/S = 0.6134
P/B = 0.8289
P/EG = 0.8638
Revenue TTM = 330.2m USD
EBIT TTM = -4.86m USD
EBITDA TTM = 11.2m USD
Long Term Debt = 8.59m USD (from longTermDebt, last quarter)
Short Term Debt = 13.1m USD (from shortTermDebt, last quarter)
Debt = 36.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 13.6m USD (from netDebt column, last quarter)
Enterprise Value = 216.2m USD (202.5m + Debt 36.2m - CCE 22.6m)
Interest Coverage Ratio = -3.31 (Ebit TTM -4.86m / Interest Expense TTM 1.47m)
EV/FCF = 6.65x (Enterprise Value 216.2m / FCF TTM 32.5m)
FCF Yield = 15.04% (FCF TTM 32.5m / Enterprise Value 216.2m)
FCF Margin = 9.85% (FCF TTM 32.5m / Revenue TTM 330.2m)
Net Margin = 0.41% (Net Income TTM 1.34m / Revenue TTM 330.2m)
Gross Margin = 11.48% ((Revenue TTM 330.2m - Cost of Revenue TTM 292.3m) / Revenue TTM)
Gross Margin QoQ = 13.04% (prev 16.10%)
Tobins Q-Ratio = 0.64 (Enterprise Value 216.2m / Total Assets 340.0m)
Interest Expense / Debt = 1.36% (Interest Expense 491k / Debt 36.2m)
Taxrate = 21.0% (US default 21%)
NOPAT = -3.84m (EBIT -4.86m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.76 (Total Current Assets 88.1m / Total Current Liabilities 49.9m)
Debt / Equity = 0.15 (Debt 36.2m / totalStockholderEquity, last quarter 239.7m)
Debt / EBITDA = 1.21 (Net Debt 13.6m / EBITDA 11.2m)
Debt / FCF = 0.42 (Net Debt 13.6m / FCF TTM 32.5m)
Total Stockholder Equity = 235.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.39% (Net Income 1.34m / Total Assets 340.0m)
RoE = 0.57% (Net Income TTM 1.34m / Total Stockholder Equity 235.0m)
RoCE = -2.00% (EBIT -4.86m / Capital Employed (Equity 235.0m + L.T.Debt 8.59m))
 RoIC = -1.54% (negative operating profit) (NOPAT -3.84m / Invested Capital 249.4m)
 WACC = 7.83% (E(202.5m)/V(238.7m) * Re(9.04%) + D(36.2m)/V(238.7m) * Rd(1.36%) * (1-Tc(0.21)))
Discount Rate = 9.04% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.62%
[DCF] Terminal Value 71.47% ; FCFF base≈23.9m ; Y1≈15.7m ; Y5≈7.16m
[DCF] Fair Price = 3.41 (EV 146.5m - Net Debt 13.6m = Equity 132.9m / Shares 39.0m; r=7.83% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -4.40 | EPS CAGR: 0.09% | SUE: 0.0 | # QB: 0
Revenue Correlation: 55.88 | Revenue CAGR: 21.38% | SUE: 4.0 | # QB: 4
External Resources
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