SND · Smart Sand, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Smart Sand Inc (SND)

NASDAQ NMS - GLOBAL MARKET Energy
Move probability → Options chain →
$5.26 +0.01 (+0.19%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $5.26
$5.17 $5.28
52-WEEK RANGE $5.26
$2.05 $5.92

What's happening

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

Market Cap$221.7M
P/E (TTM1)21.22
EPS2 (TTM)$0.25
Div Yield—
Beta30.41
Volume11,047
Open5.28
Prev Close5.25
Bid / Ask4.34 / 0.00
Next Earnings 2026-11-10

Analyst Recommendations

Strong buy 0 Buy 0 Hold 3 Sell 4 Strong sell 1

Aggregate ratings for 2025-11-01 (8 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
SND +31.25%
vs S&P 500 +18.47%
1-YEAR RETURN
SND +150.00%
vs S&P 500 +135.44%
6-MONTH RETURN
SND +2.34%
3-MONTH RETURN
SND +6.92%

Valuation Measures & Ratios

Enterprise Value4$227.1M
Forward P/E5—
PEG Ratio60.02
Price / Sales (TTM1)0.58
Price / Book70.90
EV4 / Revenue0.59
EV4 / EBITDA22.41
Profit Margin2.71%
Operating Margin2.03%
Return on Equity (ROE8)4.41%
Return on Assets (ROA9)3.07%
Avg Volume (3M)324,970
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '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

Shares Short2,041,062
Change from Prior Settlement-1.20%
% of Float—
Days to Cover (Short Ratio)6.22

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

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '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

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '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

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '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

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.

Institutional ownership is not available for this symbol right now.

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

Purchases (open market)4,444 sh(1 txns)
Sales (open market)156,574 sh(9 txns)
Net Shares-152,130

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

NameTitleMost Recent TransactionDateShares
Young James DouglasSEE REMARKSOpen market sale2026-08-242,236
Beckelman Lee EChief Financial OfficerGrant / award2026-08-1962,893
KISZKA ROBERTExecutive VP of OperationsGrant / award2026-08-1941,929
YOUNG WILLIAM JOHNChief Operating OfficerGrant / award2026-08-1962,893
YOUNG CHARLES EDWINCEOGrant / award2026-08-19110,063
WHELAN RONALD PSEE REMARKSGrant / award2026-08-1941,929
Green Christopher M.Vice President of AccountingGrant / award2026-08-1912,176
SPEAKER ANDREW RDirectorGrant / award2026-08-1918,868
Porcelli Francis MichaelDirectorGrant / award2026-08-1918,868
Pawlenty TimothyDirectorGrant / award2026-08-1918,868
Spurlin SharonDirectorGrant / award2026-08-1918,868

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-24Young James DouglasSEE REMARKSOpen market sale 2,236$4.70
2026-08-21Young James DouglasSEE REMARKSOpen market sale 19,078$4.83
2026-08-20Young James DouglasSEE REMARKSOpen market sale 25,716$4.83
2026-08-19Young James DouglasSEE REMARKSGrant / award 62,893$0.00
2026-08-19Beckelman Lee EChief Financial OfficerGrant / award 62,893$0.00
2026-08-19KISZKA ROBERTExecutive VP of OperationsGrant / award 41,929$0.00
2026-08-19YOUNG WILLIAM JOHNChief Operating OfficerGrant / award 62,893$0.00
2026-08-19YOUNG CHARLES EDWINCEOGrant / award 110,063$0.00
2026-08-19WHELAN RONALD PSEE REMARKSGrant / award 41,929$0.00
2026-08-19Green Christopher M.Vice President of AccountingGrant / award 12,176$0.00
2026-08-19SPEAKER ANDREW RDirectorGrant / award 18,868$0.00
2026-08-19Porcelli Francis MichaelDirectorGrant / award 18,868$0.00
2026-08-19Pawlenty TimothyDirectorGrant / award 18,868$0.00
2026-08-19Spurlin SharonDirectorGrant / award 18,868$0.00
2026-08-19Young James DouglasSEE REMARKSOpen market sale 11,669$4.84
2026-08-19Beckelman Lee EChief Financial OfficerOpen market sale 50,000$4.79
2026-08-18Young James DouglasSEE REMARKSOpen market sale 16,301$4.93
2026-08-17Spurlin SharonDirectorOpen market sale 2,700$5.10
2026-08-14Spurlin SharonDirectorOpen market sale 15,000$5.06
2026-08-14Green Christopher M.Vice President of AccountingOpen market sale 13,874$5.06
2026-07-23Green Christopher M.Vice President of AccountingTax withholding 1,738$4.81
2026-07-10Green Christopher M.Vice President of AccountingTax withholding 1,717$4.80
2026-06-05YOUNG CHARLES EDWINCEOTax withholding 5,811$5.45
2026-06-05Beckelman Lee EChief Financial OfficerTax withholding 3,321$5.45
2026-06-05Young James DouglasSEE REMARKSTax withholding 2,500$5.45
2026-06-05YOUNG WILLIAM JOHNChief Operating OfficerTax withholding 3,885$5.45
2026-06-05WHELAN RONALD PSEE REMARKSTax withholding 2,614$5.45
2026-06-05KISZKA ROBERTExecutive VP of OperationsTax withholding 2,591$5.45
2026-05-29WHELAN RONALD PSEE REMARKSOpen 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

FiledFormReport periodOfficial filing
2026-09-038-K2026-09-01 View on SEC.gov →
2026-08-2442026-08-20 View on SEC.gov →
2026-08-2042026-08-19 View on SEC.gov →
2026-08-2042026-08-19 View on SEC.gov →
2026-08-2042026-08-19 View on SEC.gov →
2026-08-2042026-08-19 View on SEC.gov →
2026-08-2042026-08-19 View on SEC.gov →
2026-08-2042026-08-19 View on SEC.gov →
2026-08-2042026-08-19 View on SEC.gov →
2026-08-2042026-08-19 View on SEC.gov →
2026-08-2042026-08-19 View on SEC.gov →
2026-08-2042026-08-19 View on SEC.gov →

Headlines about SND (Smart Sand, Inc.). Links open the publisher — we don’t host full articles.

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