Stock Evaluator: Smart Sand, Inc. (SND)

Smart Sand, Inc. SND

$3.95 0.37 10.34%

November 9, 2026 4:00:00 PM EST Volume: 585,722

After Hours: $120.37 0.15 | 0.12% November 10, 2021 7:59 PM EST Volume: 72,713

USD NASD | DELAYED PRICE

SECTOR	INDUSTRY
Energy	Energy Equipment & Services

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
QUALITY:

COMPANY SUMMARY

Smart Sand, Inc., a fully integrated frac and industrial sand supply and services company, provides mine to wellsite proppant supply and logistics solutions to its frac sand customers in the United States and Canada. The company operates in two segments, Sand and SmartSystems. The Sand segment offers frac sand and industrial products solutions. The SmartSystems segment rents its patented SmartSystems equipment and offers related services, as well as provides portable wellsite storage and management solutions. The company engages in the excavation, processing, and sale of sand or proppant for use in hydraulic fracturing operations. The company markets its products and services to oil and natural gas exploration and production companies, oilfield service companies, and diversified industrial and commercial customers. Smart Sand, Inc. was incorporated in 2011 and is headquartered in Yardley, Pennsylvania.

Commentary & Analysis

AAII Model Portfolios

Diversification and Discipline Drive Gains for Model Shadow Stock Portfolio

The model portfolio outperforms in a weak month for small stocks. Plus, the quarterly review results in three changes.

John Bajkowski

Overvalued

Is Smart Sand, Inc. (SND) Overvalued?

We dive into why Smart Sand, Inc. (SND) could be considered overvalued on 2026-08-18, based on AAII’s Value Score and Grade.

Rosalio Madrigal

Value Automated

7 Undervalued Energy Equipment & Services Stocks for Monday, August 17

Discover the top 7 undervalued Energy Equipment & Services stocks for Monday, August 17 based on AAII’s Stock Grades.

Michael Rose

Price

Why Smart Sand, Inc.’s (SND) Stock Is Up 11.18%

As of Wednesday, August 12, Smart Sand, Inc.’s SND share price has surged by 11.18%, which has investors questioning if this is right time to sell.

Michael Rose

Price

Why Smart Sand, Inc.’s (SND) Stock Is Down 5.46%

As of Wednesday, August 05, Smart Sand, Inc.’s SND share price has dipped by 5.46%, which has investors questioning if this is right time to buy.

Rosalio Madrigal

Financial Summary

Share Statistics	SND	Industry Median	Percentile (All Stocks)
Market Cap (Mil)	$151.8	$1,088.5	26%
Shares Out (Mil)	41.4	75.6	43%
Institutional Ownership	69.7%	94.2%	43%
Float (Mil)	25.9	62.8	33%
Beta	0.36	0.88	21%
Avg Daily Volume (000s)	235	748	46%
Price Change (52-week)	68.1%	66.6%	92%

Growth	SND	Industry Median	Percentile (All Stocks)
Sales (5yr)	22.0%	12.8%	83%
Net Income (5yr)	(49.1%)	18.0%	7%
EPS (5yr)	(49.8%)	18.0%	4
Dividends (5yr)	0.0%	0.0%	0%
Cash Flow (5yr)	18.6%	9.6%	78%

Estimates	Qtrly	Current Fiscal Year	Next Fiscal Year
# of Estimates	na	na	na
Current EPS	na	na	na
Month Ago EPS	na	na	na
# Rev Up	na	na	na
# Rev Down	na	na	na
Three Months Ago EPS	na	na	na
Year/Year Chg	na	na	na

Financials	SND	Industry Median	Percentile (All Stocks)
Sales (TTM) (Mil)	$387	$1,076	38%
Net Income (TTM) (Mil)	$11	$21	45%
EPS (TTM)	$0.269	$0.300	48%
Operating Cash Flow (TTM) (Mil)	$47	$178	46%
Net Cash Flow (TTM) (Mil)	$6	$3	54%
Long-Term Debt (Q1) (Mil)	$27	$392	34%
Enterprise Value (Q1) (Mil)	$261	$1,869	28%

Valuation	SND	Industry Median	Percentile (All Stocks)
P/B	0.59	1.47	13%
P/E	14.4	21.1	38%
Dividend Yield	7.0%	0.0%	96%
PEG (5yr hist)	na	0.9	na

Ratios	SND	Industry Median	Percentile (All Stocks)
Gross Margin	13.5%	27.8%	13%
Net Margin	2.7%	2.9%	39%
ROA	3.0%	1.9%	61%
ROE	4.4%	4.6%	42%
Liabilities to Assets	31.4%	51.7%	23%
F-Score	7	5	na

Passing Stock Screens

As of 11/6/2026, from a list of 60 stock screening strategies, SND meetings the criteria of 3 screen:

Stock Screen

FACTOR STRATEGY

Insider Net Purchases Screen

Factors: Other

A stock screen designed to find small-cap companies that have more stock purchased than sold by insiders.

Performance Since Inception:	-3.3%
+/- S&P 500:	-10.7

Passing Stocks

1-800-FLOWERS.COM, Inc.	FLWS
AerSale Corporation	ASLE
Angel Studios, Inc.	ANGX
Arbe Robotics Ltd.	ARBE
Aviat Networks, Inc.	AVNW

See All 30 Stocks (as of 11/6/2026)

GURU STRATEGY

O'Shaughnessy: Tiny Titans Screen

Factors: Value, Size, Momentum

O'Shaughnessy tries to predict the future using historical long-term trends.

Performance Since Inception:	25.5%
+/- S&P 500:	+18.1

Passing Stocks

American Well Corporation	AMWL
Ampco-Pittsburgh Corporation	AP
Bassett Furniture Industries, Incorporated	BSET
Clarus Corporation	CLAR
Commercial Vehicle Group, Inc.	CVGI

See All 25 Stocks (as of 11/6/2026)

FACTOR STRATEGY

Price-to-Sales Screen

Factors: Value, Growth

Research indicates that using price-to-sales ratios may lead to better investment results than price-to-book-value ratios or price-earnings ratios.

Performance Since Inception:	13.1%
+/- S&P 500:	+5.7

Passing Stocks

Acadia Pharmaceuticals Inc.	ACAD
Accel Entertainment, Inc.	ACEL
ACM Research, Inc.	ACMR
Afya Limited	AFYA
Arbutus Biopharma Corporation	ABUS

See All 50 Stocks (as of 11/6/2026)

Market Data copyright © 2019 QuoteMedia. Data delayed 15 minutes unless otherwise indicated (view delay times for all exchanges). RT=Real-Time, EOD=End of Day, PD=Previous Day. Market Data powered by QuoteMedia. Terms of Use.

Price/ Earnings per Share (X)	Current	1 Year Ago	3Yr Avg	5Yr Avg	7Yr Avg	12/2025	12/2024	12/2023	12/2022	12/2021	12/2020	12/2019	2026	2027	2028
SND	14.4	226.9	50.2	na	na	104.5	28.9	17.2	na	na	1.7	4.3	na	na	na
% Rank	38%	98%	88%	na	na	93	69	49	na	na	1	2	na	na	na
Sector	13.1	15.1	15.2	13.7	14.4	15.8	14.1	10.5	7.8	10.9	11.8	16.7	11.3	11.1	10.5
Industry	21.1	17.0	19.6	17.3	18.9	20.0	14.9	13.3	20.0	21.9	7.9	17.3	17.7	13.5	10.3

Price/Book Value per Share (X)	Current	1 Year Ago	3Yr Avg	5Yr Avg	7Yr Avg	12/2025	12/2024	12/2023	12/2022	12/2021	12/2020	12/2019
SND	0.59	0.47	0.40	0.45	0.43	0.51	0.36	0.33	0.56	0.51	0.22	0.55
% Rank	13%	7%	1%	1%	1%
Sector	1.58	1.51	1.65	1.64	1.58
Industry	1.47	1.32	1.47	1.50	1.48

Price/Sales per Share (X)	Current	1 Year Ago	3Yr Avg	5Yr Avg	7Yr Avg	12/2025	12/2024	12/2023	12/2022	12/2021	12/2020	12/2019
SND	0.36	0.38	0.31	0.48	0.50	0.37	0.28	0.27	0.52	0.97	0.51	0.58
% Rank	16%	10%	4%	7%	7%
Sector	1.53	1.43	1.71	1.56	1.61
Industry	0.92	0.89	0.96	0.97	1.05

Price/Cash Flow per Share (X)

Current

1 Year Ago

3Yr Avg

5Yr Avg

7Yr Avg

12/2025

12/2024

12/2023

12/2022

12/2021

12/2020

12/2019

SND

23.8

5.8

132.7

8.9

6.9

111.9

% Rank

51%

Sector

23.8

30.3

38.8

41.7

44.9

Industry

27.1

24.6

44.9

0.0

Price/Free Cash Flow per Share (X)	Current	1 Year Ago	3Yr Avg	5Yr Avg	7Yr Avg	12/2025	12/2024	12/2023	12/2022	12/2021	12/2020	12/2019
SND	5.7	26.8	9.1	na	na	4.6	12.4	10.2	na	5.8	3.7	7.0
% Rank	14%	60%	16%	na	na
Sector	12.9	13.8	18.9	14.3	10.1
Industry	14.3	9.7	19.0	27.6	25.8

Enterprise Value to EBITDA (X)

Current

1 Year Ago

3Yr Avg

5Yr Avg

7Yr Avg

12/2025

12/2024

12/2023

12/2022

12/2021

12/2020

12/2019

SND

18.8

18.9

36.2

2.8

% Rank

Sector

Industry

Dividend Yield (%)	Current	1 Year Ago	3Yr Avg	5Yr Avg	7Yr Avg	12/2025	12/2024	12/2023	12/2022	12/2021	12/2020	12/2019
SND	7.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
% Rank	96%	0%	0%	0%	0%
Sector	1.4%	1.5%	1.6%	1.8%	2.2%
Industry	0.0%	0.0%	0.0%	0.0%	0.2%

Buyback Yield (%)	Current	1 Year Ago	3Yr Avg	5Yr Avg	7Yr Avg	12/2025	12/2024	12/2023	12/2022	12/2021	12/2020	12/2019
SND	(0.1%)	1.2%	2.7%	0.5%	0.4%	(0.6%)	0.4%	8.2%	(1.5%)	(3.8%)	(0.3%)	0.7%

Shareholder Yield (%)	Current	1 Year Ago	3Yr Avg	5Yr Avg	7Yr Avg	12/2025	12/2024	12/2023	12/2022	12/2021	12/2020	12/2019
SND	6.9%	1.2%	2.7%	0.5%	0.4%	(0.6%)	0.4%	8.2%	(1.5%)	(3.8%)	(0.3%)	0.7%

PEG 5Yr Hist Growth (x)

Current

SND

% Rank

Sector

0.5

Industry

0.9

PEG 5Yr Est Growth (x)

Current

SND

% Rank

Sector

1.1

Industry

1.7

PEG 5Yr Div Adj Growth (x)

Current

SND

% Rank

Sector

0.4

Industry

0.9

P/E 3Yr Avg EPS (x)	Current
SND	47.5
% Rank	82%
Sector	14.4
Industry	16.1

Sales (%)	Q/Q	TTM	1 Yr	3 Yr	5 Yr	7 Yr
SND	34.1%	26.6%	6.0%	8.9%	22.0%	6.5%
Rank		78%	44%	65%	83%	55%
Sector		11.8%	0.1%	(1.8%)	12.5%	4.7%
Industry		3.7%	1.7%	8.9%	12.8%	4.3%

Gross Income (%)	Q/Q	TTM	1 Yr	3 Yr	5 Yr	7 Yr
SND	120.0%	63.8%	(15.4)	8.6%	15.9%	(8.3%)
Rank		13%	13%	60%	72%	9%
Sector		11.2%	0.1%	(3.3%)	15.6%	5.0%
Industry		(9.3%)	(13.9%)	12.5%	18.0%	11.2%

Net Income (%)	Q/Q	TTM	1 Yr	3 Yr	5 Yr	7 Yr
SND	(52.3%)	na	(56.7%)	56.8%	(49.1%)	(32.4%)
Rank			20%	91%	7%	8%
Sector		16.9%	(7.2%)	(17.4%)	18.8%	3.6%
Industry		(9.3%)	(13.9%)	12.5%	18.0%	11.2%

EPS Continuing (%)	Q/Q	TTM	1 Yr	3 Yr	5 Yr	7 Yr
SND	(52.6%)	na	(61.0%)	51.8%	(49.8%)	(33.0%)
Rank		na	16%	88%	4%	4%
Sector		22.5%	(5.1%)	(15.7%)	19.5%	4.5%
Industry		(5.8%)	(13.1%)	8.7%	18.0%	10.8%

EPS Dil Cont (%)	Q/Q	TTM	1 Yr	3 Yr	5 Yr	7 Yr
SND	(53.7%)	na	(61.0%)	51.8%	(49.8%)	(33.0%)
Rank		na	16%	88%	4%	4%
Sector		22.5%	(5.1%)	(15.7%)	19.5%	4.5%
Industry		(5.8%)	(13.1%)	8.7%	18.0%	10.8%

Dividends (%)	Q/Q	TTM	1 Yr	3 Yr	5 Yr	7 Yr
SND	0.0%	na	0.0%	0.0%	0.0%	0.0%
Rank		na	8%	11%	10%	15%
Sector		3.8%	0.0%	0.0%	0.0%	0.0%
Industry		3.5%	0.0%	0.0%	0.0%	0.0%

Cash Flow Per Share (%)	Q/Q	TTM	1 Yr	3 Yr	5 Yr	7 Yr
SND	na	350.0%	550.0%	46.6%	18.6%	14.9%
Rank		90%	96%	75%	78%	68%
Sector		52.4%	8.2%	(4.1%)	3.9%	0.0%
Industry		(11.9%)	(5.6%)	34.4%	9.6%	10.6%

Summary Financial Ratios	Current	12/2025	12/2024	12/2023	12/2022	12/2021	12/2020	12/2019
Z-Score	3.3	1.9	1.9	1.6	1.6	0.8	1.1	2.2
F-Score	7	6	7	8	6	3	5	8
Profitability Ratios
Gross Margin (%)	13.5%	11.5%	14.4%	14%	11.6%	(12.6%)	14.8%	34.8%
Gross Margin (Industry)	27.8%	29.6%	29.5%	30%	28.7%	23.2%	23%	25.3%
Operating Margin (%)	1.9%	(1.5%)	1.3%	0.1%	(1.3%)	(34.2%)	(6.9%)	23.9%
Operating Margin (Industry)	7.5%	8.6%	11.1%	10.4%	5.8%	(0.7%)	(3.8%)	2%
Net Margin (%)	2.7%	0.4%	1%	1.6%	(0.3%)	(40%)	31%	13.6%
Net Margin (Industry)	2.9%	3.7%	5.8%	6.2%	2.1%	(0.7%)	(30.8%)	(10%)
Return on Assets (%)	3%	0.4%	0.9%	1.3%	(0.2%)	(12.6%)	9.6%	9.3%
ROA (Industry)	1.9%	2%	3.7%	5.2%	1.7%	(0.3%)	(10.7%)	(1.7%)
Return on Equity (%)	4.4%	0.6%	1.2%	1.9%	(0.3%)	(19.1%)	14.2%	13.9%
ROE (Industry)	4.6%	5.5%	8.7%	12.3%	5.1%	0.2%	(21.1%)	(5.5%)
Liquidity Ratios
Current Ratio (x)	1.7	1.8	1.7	1.1	1.3	1.5	3	2.3
Current Ratio (Industry)	1.8	1.8	1.9	1.8	1.7	2	1.9	2
Payout Ratio (%)	0	0	0	0	0	0	0	0
Payout Ratio (Industry)	0	0	0	0	0	0	0	0
Capital Management Ratios
Liabilities to Assets (%)	31.4%	29.5%	28.6%	30%	32.4%	35.5%	32.5%	32.4%
Liab to Assets (Industry)	51.7%	29.5%	49.2%	50.8%	54%	53.4%	51.5%	48.9%
Buyback Yield (%)	(0.1%)	(0.6%)	0.4%	8.2%	(1.5%)	(3.8%)	(0.3%)	0.7%
Asset Management
Asset Turnover Ratio (x)	1.1	1	0.9	0.8	0.7	0.3	0.3	0.7
Asset Turnover (Industry)	0.7	0.7	0.7	0.8	0.7	0.5	0.5	0.5

Annual
Quarterly

Financial Statements	Current	12/2025	12/2024	12/2023	12/2022	12/2021	12/2020	12/2019
Annual Income Statement ($ Millions)
Sales	$387	$330	$311	$296	$256	$127	$122	$233
Gross Income	$52	$38	$45	$42	$30	($16)	$18	$81
Depreciation & Amort.	$2	$2	$3	$3	$2	$2	$2	$2
Unusual/Extra	$0	($1)	$2	$2	$0	$20	($35)	$13
Operating Income	$8	($5)	$4	$0	($3)	($43)	($8)	$56
Other Expenses/(Income)	$1	$0	$0	$1	$1	$6	$1	$0
Earnings Before Interest and Taxes (EBIT)	$8	($5)	$4	$1	($3)	($38)	($8)	$56
Interest Expense	na	na	na	na	na	na	na	na
Pretax Income	$7	($6)	$0	($2)	($4)	($60)	$25	$39
Net Income	$11	$1	$3	$5	($1)	($51)	$38	$32
Annual Cash Flow Statement ($ Millions)
Operating Cash Flow	$47	$44	$18	$31	$5	$32	$26	$45
Investing Cash Flow	($12)	($11)	($7)	($23)	($18)	($11)	($9)	($25)
Financing Cash Flow	($29)	($12)	($16)	($8)	($7)	($7)	($8)	($18)
Capital Expenditures	$12	$12	$7	$23	$13	$11	$9	$26
Net Cash Flow	$6	$21	($5)	$1	($20)	$14	$9	$1
Annual Balance Sheet ($ Millions)
Cash	$10	$23	$2	$6	$6	$26	$12	$3
Total Current Assets	$93	$88	$76	$62	$68	$74	$112	$92
Net Property Plant, Equipment	$226	$223	$237	$255	$262	$272	$287	$247
Long-Term Investments	na	na	na	na	na	na	na	na
Total Assets	$347	$340	$342	$346	$360	$374	$428	$363
Current Liabilities	$55	$50	$43	$55	$52	$49	$37	$40
Short-Term Debt	$16	$13	$14	$26	$17	$16	$14	$19
Long-Term Debt	$27	$23	$24	$18	$27	$39	$50	$44
Total Liabilities	$109	$100	$98	$104	$117	$133	$139	$118
Total Equity	$238	$240	$244	$242	$244	$241	$289	$246
Enterprise Value	$261	$242	$132	$123	$117	$107	$127	$165
Summary Per Share Values
Avg Shares Outst'g (Mil)	39	39	39	39	42	42	40	40
EPS Basic ($/Shr)	$ 0.27	$ 0.03	$ 0.08	$ 0.12	$ (0.02)	$ (1.21)	$ 0.94	$ 0.79
EPS Diluted Cont ($/Shr)	$ 0.25	$ 0.03	$ 0.08	$ 0.12	$ (0.02)	$ (1.21)	$ 0.94	$ 0.78
Dividends ($/Shr)	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Cash Flow ($/Shr)	$ 0.15	$ 0.54	$ (0.12)	$ 0.01	$ (0.47)	$ 0.33	$ 0.23	$ 0.03
Free Cash Flow ($/Shr)	$ 0.63	$ 0.68	$ 0.18	$ 0.20	$ (0.17)	$ 0.51	$ 0.42	$ 0.48
Book Value ($/Shr)	$ 6.11	$ 6.15	$ 6.24	$ 6.29	$ 5.65	$ 5.77	$ 6.95	$ 6.10

Financial Statements	06/2026	03/2026	12/2025	09/2025	06/2025	03/2025	12/2024	09/2024
Quarterly Income Statement ($ Millions)
Sales	$115	$93	$86	$93	$86	$66	$91	$63
Gross	$20	$6	$11	$15	$9	$3	$14	$7
Depreciation & Amort.	$1	$1	$1	$1	$1	$1	$1	$1
Unusual/Extra	$0	$0	$0	$0	($1)	$0	$0	$1
Operating Income	$10	($5)	($2)	$5	($1)	($7)	$4	($4)
Other Expenses/(Income)	$1	$0	$0	$0	$0	$0	$0	$0
Earnings Before Interest and Taxes (EBIT)	$10	($5)	($2)	$5	($1)	($7)	$4	($4)
Interest Expense	na	na	na	na	na	na	na	na
Pretax Income	$10	($5)	($3)	$5	$0	($7)	$3	($5)
Net Income	$10	($4)	$1	$3	$21	($24)	$4	$0
Quarterly Cash Flow Statement ($ Millions)
Operating Cash Flow	$3	$3	$22	$18	($5)	$9	$1	$6
Investing Cash Flow	($5)	($2)	($2)	($3)	($2)	($4)	($2)	($2)
Financing Cash Flow	($8)	($4)	($3)	($14)	$6	($2)	($5)	($3)
Capital Expenditures	$5	$2	$2	$3	$3	$4	$2	$2
Net Cash Flow	($9)	($3)	$18	$1	($1)	$4	($6)	$1
Quarterly Balance Sheet ($ Millions)
Cash	$10	$20	$23	$5	$4	$5	$2	$7
Total Current Assets	$93	$83	$88	$84	$83	$67	$76	$65
Net Property Plant, Equipment	$226	$224	$223	$230	$234	$231	$237	$242
Long-Term Investments	na	na	na	na	na	na	na	na
Total Assets	$347	$336	$340	$343	$346	$327	$342	$336
Current Liabilities	$55	$50	$50	$49	$45	$38	$43	$38
Short-Term Debt	$16	$14	$13	$14	$15	$12	$14	$13
Long-Term Debt	$27	$25	$23	$24	$34	$21	$24	$24
Total Liabilities	$109	$102	$100	$103	$105	$107	$98	$92
Total Equity	$238	$234	$240	$240	$241	$220	$244	$244
Enterprise Value	$261	$242	$188	$127	$133	$139	$132	$114
Summary Per Share Values
Avg Shares Outst'g (Mil)	39	39	39	39	39	39	39	39
EPS Basic ($/Shr)	$ 0.26	$ (0.10)	$ 0.03	$ 0.08	$ 0.55	$ (0.62)	$ 0.10	$ -0.00
EPS Diluted Cont ($/Shr)	$ 0.25	$ (0.10)	$ 0.03	$ 0.08	$ 0.54	$ (0.62)	$ 0.10	$ -0.00
Dividends ($/Shr)	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Cash Flow ($/Shr)	$ (0.24)	$ (0.08)	$ 0.45	$ 0.02	$ (0.02)	$ 0.09	$ (0.15)	$ 0.02
Free Cash Flow ($/Shr)	$ (0.20)	$ 0.13	$ (0.12)	$ 0.09	$ 0.35	$ (0.14)	$ (0.25)	$ 0.15
Book Value ($/Shr)	$ 6.11	$ 5.95	$ 6.15	$ 6.17	$ 6.22	$ 5.58	$ 6.24	$ 6.24

My AAII

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Stock Evaluator: Smart Sand, Inc. (SND) + Follow This Stock

Smart Sand, Inc. (SND )

Commentary & Analysis

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Stock Evaluator: Smart Sand, Inc. (SND)

Smart Sand, Inc. SND