SND · Smart Sand, Inc.
What's happening
- SND is up 0.19% today, trading at $5.26. — Live quote
- Volume today (11,047) is well below its 3-month average of 324,970. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2025-11-01 (8 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $199.0M | $189.8M | $75.9M | $71.9M | $90.9M |
| P/E | 6.48 | -51.39 | 1099.65 | -21.38 | -3.64 |
| Price/Sales | 0.51 | 0.56 | 0.25 | 0.25 | 0.32 |
| Price/Book | 0.84 | 0.81 | 0.32 | 0.30 | 0.41 |
| EV/Revenue | 0.53 | 0.55 | 0.27 | 0.31 | 0.34 |
| EV/EBITDA | 5.05 | 8.10 | 3.83 | — | — |
| ROE | 12.90% | -1.58% | 0.03% | -1.40% | -11.36% |
| ROA | 8.85% | -1.10% | 0.02% | -0.97% | -7.64% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 34.1% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +150.0%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is 2.7%. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-09-03; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on SND
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $115.0M | $93.1M | $92.8M | $85.8M | $65.6M | $63.2M | $73.8M | $83.1M |
| Gross profit | $19.8M | $6.1M | $14.9M | $9.0M | $2.8M | $6.5M | $13.1M | $11.8M |
| Operating income | $10.1M | -$4.9M | $5.4M | -$77.0K | -$7.0M | -$4.9M | $3.5M | $784.0K |
| Net income | $10.2M | -$3.9M | $3.0M | $21.4M | -$24.2M | -$98.0K | -$430.0K | -$216.0K |
| EPS (diluted) | $0.25 | $-0.10 | $0.08 | $0.54 | $-0.62 | $0.00 | $-0.01 | $-0.01 |
| EPS (basic) | $0.26 | $-0.10 | $0.08 | $0.55 | $-0.62 | $0.00 | $-0.01 | $-0.01 |
| Operating margin | $9 | -$5 | $6 | -$0 | -$11 | -$8 | $5 | $1 |
| Net margin | $9 | -$4 | $3 | $25 | -$37 | -$0 | -$1 | -$0 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $347.1M | $335.7M | $340.0M | $343.1M | $345.8M | $326.9M | $341.5M | $335.8M |
| Total liabilities | $109.0M | $101.5M | $100.3M | $103.2M | $105.3M | $107.0M | $97.7M | $92.3M |
| Stockholders' equity | $238.1M | $234.1M | $239.7M | $239.9M | $240.5M | $219.9M | $243.8M | $243.6M |
| Total current assets | $92.6M | $83.0M | $88.1M | $84.0M | $83.1M | $67.2M | $75.5M | $64.7M |
| Total current liabilities | $54.9M | $50.2M | $49.9M | $49.4M | $44.8M | $38.4M | $43.2M | $37.8M |
| Cash & equivalents | $10.2M | $19.5M | $22.6M | $5.1M | $4.3M | $5.1M | $1.6M | $7.2M |
| Accounts receivable | $45.0M | $28.4M | $30.5M | $44.2M | $47.2M | $28.0M | $41.0M | $24.2M |
| Inventory | $31.6M | $30.2M | $31.1M | $31.6M | $28.7M | $28.3M | $25.0M | $27.8M |
| Other current assets | — | — | — | — | — | — | — | — |
| Property, plant & equipment | $220.7M | $222.4M | $223.3M | $227.6M | $230.7M | $233.3M | $236.7M | $241.9M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible assets | $3.9M | $4.1M | $4.3M | $4.5M | $4.7M | $4.9M | $5.1M | $5.3M |
| Other non-current assets | $740.0K | $798.0K | $855.0K | $912.0K | $971.0K | $1.0M | $1.1M | $1.2M |
| Accounts payable | $16.4M | $12.5M | $9.4M | $9.5M | $15.6M | $12.4M | $17.0M | $10.9M |
| Accrued liabilities | — | — | $17.5M | — | — | — | $12.6M | — |
| Deferred revenue (current) | $1.6M | $1.0M | $9.8M | $0 | $17.0K | $476.0K | $54.0K | $1.4M |
| Short-term debt | $6.1M | $4.7M | $4.4M | $4.3M | $4.0M | $3.5M | $3.6M | $3.7M |
| Long-term debt | $8.6M | $9.2M | $8.7M | $8.3M | $17.6M | $8.5M | $9.1M | $9.9M |
| Other non-current liabilities | $547.0K | $359.0K | $668.0K | $560.0K | $221.0K | $300.0K | $302.0K | $38.0K |
| Common stock & paid-in capital | $38.0K | $38.0K | $39.0K | $39.0K | $39.0K | $40.0K | $39.0K | $39.0K |
| Retained earnings | $70.1M | $64.2M | $68.1M | $69.1M | $70.4M | $49.0M | $73.2M | $73.8M |
| Accumulated other comprehensive income (loss) | -$52.0K | -$53.0K | -$53.0K | -$56.0K | -$56.0K | -$56.0K | -$60.0K | -$50.0K |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.4M | $3.0M | $22.4M | $18.2M | -$5.1M | $8.7M | $1.0M | $5.8M |
| Investing cash flow | -$4.8M | -$2.2M | -$2.0M | -$3.4M | -$1.9M | -$3.5M | -$1.9M | -$2.1M |
| Financing cash flow | -$7.9M | -$3.9M | -$2.9M | -$14.0M | $6.3M | -$1.6M | -$4.8M | -$2.8M |
| Free cash flow | -$1.4M | $842.0K | $20.4M | $14.8M | -$7.8M | $5.2M | -$840.0K | $3.7M |
| Capital expenditures | $4.8M | $2.2M | $2.0M | $3.4M | $2.7M | $3.5M | $1.9M | $2.1M |
| Depreciation & amortization | $7.7M | $7.5M | $7.4M | $7.3M | $7.3M | $7.3M | $7.8M | $6.6M |
| Share-based compensation | $712.0K | $960.0K | $864.0K | $914.0K | $987.0K | $934.0K | $868.0K | $866.0K |
| Deferred income taxes | -$44.0K | -$982.0K | -$2.5M | $2.0M | -$21.3M | $16.7M | -$568.0K | -$5.1M |
| Change in accounts receivable | $16.7M | -$2.1M | -$13.7M | -$2.9M | $19.2M | -$13.0M | $17.0M | -$2.1M |
| Change in inventory | $1.4M | -$629.0K | -$518.0K | $2.9M | $351.0K | $3.3M | -$2.8M | $2.8M |
| Change in accounts payable | $5.0M | $1.5M | $209.0K | -$5.7M | $2.8M | -$4.1M | $6.3M | $1.0M |
| Dividends paid | $4.1M | $0 | $2.0M | $3.9M | $72.0K | $7.0K | $3.9M | $0 |
| Share repurchases | $112.0K | $1.2M | $49.0K | $207.0K | $36.0K | $336.0K | $47.0K | $153.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $330.2M | $311.4M | $296.0M | $255.7M | $126.6M |
| Gross profit | $37.9M | $44.8M | $41.6M | $29.6M | -$15.9M |
| Operating income | -$4.5M | $3.0M | -$1.5M | -$3.1M | -$63.5M |
| Net income | $1.3M | $3.0M | $4.6M | -$703.0K | -$50.7M |
| EPS (diluted) | $0.03 | $0.08 | $0.12 | $-0.02 | $-1.21 |
| EPS (basic) | $0.03 | $0.08 | $0.12 | $-0.02 | $-1.21 |
| Operating margin | -$1 | $1 | -$1 | -$1 | -$50 |
| Net margin | $0 | $1 | $2 | -$0 | -$40 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $340.0M | $341.5M | $346.3M | $360.0M | $374.0M |
| Total liabilities | $100.3M | $97.7M | $104.0M | $116.5M | $132.9M |
| Stockholders' equity | $239.7M | $243.8M | $242.3M | $243.5M | $241.2M |
| Total current assets | $88.1M | $75.5M | $61.9M | $68.1M | $73.9M |
| Total current liabilities | $49.9M | $43.2M | $54.5M | $51.9M | $48.5M |
| Cash & equivalents | $22.6M | $1.6M | $6.1M | $5.5M | $25.6M |
| Accounts receivable | $30.5M | $41.0M | $23.2M | $35.7M | $17.5M |
| Inventory | $31.1M | $25.0M | $26.8M | $20.2M | $15.0M |
| Other current assets | — | — | $0 | $188.0K | $0 |
| Property, plant & equipment | $223.3M | $236.7M | $255.1M | $258.8M | $262.5M |
| Goodwill | — | — | — | — | — |
| Intangible assets | $4.3M | $5.1M | $5.9M | $6.7M | $7.5M |
| Other non-current assets | $855.0K | $1.1M | $163.0K | $303.0K | $402.0K |
| Accounts payable | $9.4M | $17.0M | $16.0M | $14.4M | $8.5M |
| Accrued liabilities | $17.5M | $12.6M | $11.0M | $13.4M | $14.1M |
| Deferred revenue (current) | $9.8M | $54.0K | $1.2M | $7.0M | $9.8M |
| Short-term debt | $4.4M | $3.6M | $15.7M | $6.2M | $7.1M |
| Long-term debt | $8.7M | $9.1M | $3.4M | $9.8M | $15.4M |
| Other non-current liabilities | $668.0K | $302.0K | $38.0K | $40.0K | $249.0K |
| Common stock & paid-in capital | $39.0K | $39.0K | $39.0K | $43.0K | $42.0K |
| Retained earnings | $68.1M | $73.2M | $74.5M | $69.9M | $70.6M |
| Accumulated other comprehensive income (loss) | -$53.0K | -$60.0K | -$35.0K | $227.0K | $574.0K |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $44.1M | $17.9M | $31.0M | $5.4M | $32.4M |
| Investing cash flow | -$10.9M | -$6.9M | -$22.9M | -$18.2M | -$11.1M |
| Financing cash flow | -$12.3M | -$15.5M | -$7.5M | -$7.3M | -$7.4M |
| Free cash flow | $32.5M | $10.9M | $8.0M | -$7.3M | $21.2M |
| Capital expenditures | $11.6M | $7.0M | $23.0M | $12.7M | $11.2M |
| Depreciation & amortization | $29.3M | $28.9M | $27.5M | $26.5M | $25.3M |
| Share-based compensation | $3.7M | $3.2M | $3.5M | $3.2M | $3.2M |
| Deferred income taxes | -$5.1M | -$2.8M | -$6.1M | -$4.2M | -$10.5M |
| Change in accounts receivable | -$10.4M | $17.9M | -$12.7M | $18.3M | -$32.9M |
| Change in inventory | $6.0M | -$1.8M | $6.6M | $5.2M | -$1.9M |
| Change in accounts payable | -$6.8M | $53.0K | $2.0M | $5.2M | $4.5M |
| Dividends paid | $5.9M | $3.9M | $0 | $0 | — |
| Share repurchases | $628.0K | $422.0K | $0 | $540.0K | $401.0K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding SND as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-05-29 to 2026-08-24
Recent transactions
- Insiders have net sold 152,130 shares over the last 182 days, across 1 purchase and 9 sales.
- Most recent: Young James Douglas (SEE REMARKS) — Open market sale of 2,236 shares on 2026-08-24.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Young James Douglas | SEE REMARKS | Open market sale | 2026-08-24 | 2,236 |
| Beckelman Lee E | Chief Financial Officer | Grant / award | 2026-08-19 | 62,893 |
| KISZKA ROBERT | Executive VP of Operations | Grant / award | 2026-08-19 | 41,929 |
| YOUNG WILLIAM JOHN | Chief Operating Officer | Grant / award | 2026-08-19 | 62,893 |
| YOUNG CHARLES EDWIN | CEO | Grant / award | 2026-08-19 | 110,063 |
| WHELAN RONALD P | SEE REMARKS | Grant / award | 2026-08-19 | 41,929 |
| Green Christopher M. | Vice President of Accounting | Grant / award | 2026-08-19 | 12,176 |
| SPEAKER ANDREW R | Director | Grant / award | 2026-08-19 | 18,868 |
| Porcelli Francis Michael | Director | Grant / award | 2026-08-19 | 18,868 |
| Pawlenty Timothy | Director | Grant / award | 2026-08-19 | 18,868 |
| Spurlin Sharon | Director | Grant / award | 2026-08-19 | 18,868 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-24 | Young James Douglas | SEE REMARKS | Open market sale | 2,236 | $4.70 |
| 2026-08-21 | Young James Douglas | SEE REMARKS | Open market sale | 19,078 | $4.83 |
| 2026-08-20 | Young James Douglas | SEE REMARKS | Open market sale | 25,716 | $4.83 |
| 2026-08-19 | Young James Douglas | SEE REMARKS | Grant / award | 62,893 | $0.00 |
| 2026-08-19 | Beckelman Lee E | Chief Financial Officer | Grant / award | 62,893 | $0.00 |
| 2026-08-19 | KISZKA ROBERT | Executive VP of Operations | Grant / award | 41,929 | $0.00 |
| 2026-08-19 | YOUNG WILLIAM JOHN | Chief Operating Officer | Grant / award | 62,893 | $0.00 |
| 2026-08-19 | YOUNG CHARLES EDWIN | CEO | Grant / award | 110,063 | $0.00 |
| 2026-08-19 | WHELAN RONALD P | SEE REMARKS | Grant / award | 41,929 | $0.00 |
| 2026-08-19 | Green Christopher M. | Vice President of Accounting | Grant / award | 12,176 | $0.00 |
| 2026-08-19 | SPEAKER ANDREW R | Director | Grant / award | 18,868 | $0.00 |
| 2026-08-19 | Porcelli Francis Michael | Director | Grant / award | 18,868 | $0.00 |
| 2026-08-19 | Pawlenty Timothy | Director | Grant / award | 18,868 | $0.00 |
| 2026-08-19 | Spurlin Sharon | Director | Grant / award | 18,868 | $0.00 |
| 2026-08-19 | Young James Douglas | SEE REMARKS | Open market sale | 11,669 | $4.84 |
| 2026-08-19 | Beckelman Lee E | Chief Financial Officer | Open market sale | 50,000 | $4.79 |
| 2026-08-18 | Young James Douglas | SEE REMARKS | Open market sale | 16,301 | $4.93 |
| 2026-08-17 | Spurlin Sharon | Director | Open market sale | 2,700 | $5.10 |
| 2026-08-14 | Spurlin Sharon | Director | Open market sale | 15,000 | $5.06 |
| 2026-08-14 | Green Christopher M. | Vice President of Accounting | Open market sale | 13,874 | $5.06 |
| 2026-07-23 | Green Christopher M. | Vice President of Accounting | Tax withholding | 1,738 | $4.81 |
| 2026-07-10 | Green Christopher M. | Vice President of Accounting | Tax withholding | 1,717 | $4.80 |
| 2026-06-05 | YOUNG CHARLES EDWIN | CEO | Tax withholding | 5,811 | $5.45 |
| 2026-06-05 | Beckelman Lee E | Chief Financial Officer | Tax withholding | 3,321 | $5.45 |
| 2026-06-05 | Young James Douglas | SEE REMARKS | Tax withholding | 2,500 | $5.45 |
| 2026-06-05 | YOUNG WILLIAM JOHN | Chief Operating Officer | Tax withholding | 3,885 | $5.45 |
| 2026-06-05 | WHELAN RONALD P | SEE REMARKS | Tax withholding | 2,614 | $5.45 |
| 2026-06-05 | KISZKA ROBERT | Executive VP of Operations | Tax withholding | 2,591 | $5.45 |
| 2026-05-29 | WHELAN RONALD P | SEE REMARKS | Open market purchase | 4,444 | $4.50 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 07:48 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-03 | 8-K | 2026-09-01 | View on SEC.gov → |
| 2026-08-24 | 4 | 2026-08-20 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-19 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-19 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-19 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-19 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-19 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-19 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-19 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-19 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-19 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-19 | View on SEC.gov → |
Recent news
Headlines about SND (Smart Sand, Inc.). Links open the publisher — we don’t host full articles.
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$Micron Technology (MU.US)$$SK hynix (SKHY.US)$$SanDisk (SNDK.US)$ @longkiller Black Thursday
Moomoo · 2026-10-22 -
What Is Solaris Getting For All That Spending?
Yahoo Finance · 2026-10-21 -
Precision Trading with SND Inc (SND) Risk Zones
Stock Traders Daily · 2026-10-19 -
Smart Sand names James Young CFO: Q2 revenue reaches USD 115.05 million for Smart Sand stock
AD HOC NEWS · 2026-10-18 -
Smart Sand, Inc. (SND) Earnings Date, Reports and Estimates
Traders Union · 2026-10-17 -
Schneider Electric SE A (SND.DE) Q3 FY2026 earnings call transcript
Yahoo Finance · 2026-10-16 -
What's behind SNDL's latest 3.9% stock surge?
Traders Union · 2026-10-15 -
Smart Sand: Increasing Proppant Demand Is A Strong Tailwind
Seeking Alpha · 2026-10-06
No headlines in this category right now — try “All”.