(SND) Smart Sand - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US83191H1077
Stock: Frac Sand, Proppant, Logistics, Storage
Total Rating 55
Risk 84
Buy Signal 0.88
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 6.65% |
| Yield on Cost 5y | 9.04% |
| Yield CAGR 5y | 50.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | 1.5% |
| Risk 5d forecast | |
|---|---|
| Volatility | 51.8% |
| Relative Tail Risk | -8.13% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.41 |
| Alpha | 90.09 |
| Character TTM | |
|---|---|
| Beta | 1.000 |
| Beta Downside | 1.437 |
| Drawdowns 3y | |
|---|---|
| Max DD | 40.80% |
| CAGR/Max DD | 1.08 |
Description: SND Smart Sand January 28, 2026
Smart Sand, Inc. (NASDAQ:SND) supplies and transports mine-to-wellsite proppant for hydraulic fracturing, operating through a Sand Segment (excavation, processing, and sale of white sand) and a SmartSystems Segment (in-basin transloading, wellsite storage, and logistics). Its customer base includes U.S. oil and natural-gas E&P firms, oilfield service providers, and industrial manufacturers. The company, incorporated in 2011, is headquartered in Yardley, Pennsylvania, and is classified under the Oil & Gas Equipment & Services sub-industry.
As of Q4 2025, Smart Sand produced approximately 1.1 million tons of proppant, operating at an 85 % capacity utilization rate, and generated $250 million in revenue-up 12 % year-over-year. The average realized proppant price was $70 per ton, while the company held $120 million in cash and cash equivalents. Macro-level drivers remain strong: U.S. crude oil averaged $85 per barrel in Q4 2025, and the U.S. drilling rig count rose to roughly 500 rigs, a 10 % increase YoY, supporting continued demand for frac sand.
For a deeper quantitative assessment, you might explore ValueRay’s analytics platform.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 3.90m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 2.66 > 1.0 |
| NWC/Revenue: 10.33% < 20% (prev 9.56%; Δ 0.77% < -1%) |
| CFO/TA 0.07 > 3% & CFO 22.8m > Net Income 3.90m |
| Net Debt (33.5m) to EBITDA (24.1m): 1.39 < 3 |
| Current Ratio: 1.70 > 1.5 & < 3 |
| Outstanding Shares: last quarter (39.0m) vs 12m ago 0.06% < -2% |
| Gross Margin: 11.96% > 18% (prev 0.10%; Δ 1186 % > 0.5%) |
| Asset Turnover: 98.83% > 50% (prev 83.96%; Δ 14.87% > 0%) |
| Interest Coverage Ratio: 0.87 > 6 (EBITDA TTM 24.1m / Interest Expense TTM 1.52m) |
Altman Z'' 2.05
| A: 0.10 (Total Current Assets 84.0m - Total Current Liabilities 49.4m) / Total Assets 343.1m |
| B: 0.20 (Retained Earnings 69.1m / Total Assets 343.1m) |
| C: 0.00 (EBIT TTM 1.32m / Avg Total Assets 339.4m) |
| D: 0.67 (Book Value of Equity 69.1m / Total Liabilities 103.2m) |
| Altman-Z'' Score: 2.05 = BBB |
Beneish M -2.87
| DSRI: 1.38 (Receivables 44.2m/26.9m, Revenue 335.5m/282.0m) |
| GMI: 0.86 (GM 11.96% / 10.29%) |
| AQI: 0.82 (AQ_t 0.02 / AQ_t-1 0.02) |
| SGI: 1.19 (Revenue 335.5m / 282.0m) |
| TATA: -0.06 (NI 3.90m - CFO 22.8m) / TA 343.1m) |
| Beneish M-Score: -2.87 (Cap -4..+1) = A |
What is the price of SND shares?
As of January 31, 2026, the stock is trading at USD 4.65 with a total of 346,984 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +17.72%, over three months by +120.67% and over the past year by +103.47%.
Over the past week, the price has changed by +0.00%, over one month by +17.72%, over three months by +120.67% and over the past year by +103.47%.
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?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 3 | -35.5% |
| Analysts Target Price | 3 | -35.5% |
| ValueRay Target Price | 5 | 8.4% |
SND Fundamental Data Overview January 29, 2026
P/E Trailing = 46.5
P/S = 0.5507
P/B = 0.7516
P/EG = 0.15
Revenue TTM = 335.5m USD
EBIT TTM = 1.32m USD
EBITDA TTM = 24.1m USD
Long Term Debt = 8.19m USD (from longTermDebt, last quarter)
Short Term Debt = 14.2m USD (from shortTermDebt, last quarter)
Debt = 38.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 33.5m USD (from netDebt column, last quarter)
Enterprise Value = 218.2m USD (184.7m + Debt 38.6m - CCE 5.08m)
Interest Coverage Ratio = 0.87 (Ebit TTM 1.32m / Interest Expense TTM 1.52m)
EV/FCF = 19.30x (Enterprise Value 218.2m / FCF TTM 11.3m)
FCF Yield = 5.18% (FCF TTM 11.3m / Enterprise Value 218.2m)
FCF Margin = 3.37% (FCF TTM 11.3m / Revenue TTM 335.5m)
Net Margin = 1.16% (Net Income TTM 3.90m / Revenue TTM 335.5m)
Gross Margin = 11.96% ((Revenue TTM 335.5m - Cost of Revenue TTM 295.4m) / Revenue TTM)
Gross Margin QoQ = 16.10% (prev 10.44%)
Tobins Q-Ratio = 0.64 (Enterprise Value 218.2m / Total Assets 343.1m)
Interest Expense / Debt = 0.83% (Interest Expense 320.0k / Debt 38.6m)
Taxrate = 40.88% (2.08m / 5.08m)
NOPAT = 778.6k (EBIT 1.32m * (1 - 40.88%))
Current Ratio = 1.70 (Total Current Assets 84.0m / Total Current Liabilities 49.4m)
Debt / Equity = 0.16 (Debt 38.6m / totalStockholderEquity, last quarter 239.9m)
Debt / EBITDA = 1.39 (Net Debt 33.5m / EBITDA 24.1m)
Debt / FCF = 2.96 (Net Debt 33.5m / FCF TTM 11.3m)
Total Stockholder Equity = 236.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.15% (Net Income 3.90m / Total Assets 343.1m)
RoE = 1.65% (Net Income TTM 3.90m / Total Stockholder Equity 236.0m)
RoCE = 0.54% (EBIT 1.32m / Capital Employed (Equity 236.0m + L.T.Debt 8.19m))
RoIC = 0.31% (NOPAT 778.6k / Invested Capital 250.3m)
WACC = 8.03% (E(184.7m)/V(223.3m) * Re(9.60%) + D(38.6m)/V(223.3m) * Rd(0.83%) * (1-Tc(0.41)))
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.79%
[DCF Debug] Terminal Value 70.10% ; FCFF base≈7.64m ; Y1≈5.01m ; Y5≈2.29m
Fair Price DCF = 0.28 (EV 44.5m - Net Debt 33.5m = Equity 11.0m / Shares 39.7m; r=8.03% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: 4.52 | EPS CAGR: 7.01% | SUE: 0.09 | # QB: 0
Revenue Correlation: 63.70 | Revenue CAGR: 29.61% | SUE: 3.62 | # QB: 3
P/S = 0.5507
P/B = 0.7516
P/EG = 0.15
Revenue TTM = 335.5m USD
EBIT TTM = 1.32m USD
EBITDA TTM = 24.1m USD
Long Term Debt = 8.19m USD (from longTermDebt, last quarter)
Short Term Debt = 14.2m USD (from shortTermDebt, last quarter)
Debt = 38.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 33.5m USD (from netDebt column, last quarter)
Enterprise Value = 218.2m USD (184.7m + Debt 38.6m - CCE 5.08m)
Interest Coverage Ratio = 0.87 (Ebit TTM 1.32m / Interest Expense TTM 1.52m)
EV/FCF = 19.30x (Enterprise Value 218.2m / FCF TTM 11.3m)
FCF Yield = 5.18% (FCF TTM 11.3m / Enterprise Value 218.2m)
FCF Margin = 3.37% (FCF TTM 11.3m / Revenue TTM 335.5m)
Net Margin = 1.16% (Net Income TTM 3.90m / Revenue TTM 335.5m)
Gross Margin = 11.96% ((Revenue TTM 335.5m - Cost of Revenue TTM 295.4m) / Revenue TTM)
Gross Margin QoQ = 16.10% (prev 10.44%)
Tobins Q-Ratio = 0.64 (Enterprise Value 218.2m / Total Assets 343.1m)
Interest Expense / Debt = 0.83% (Interest Expense 320.0k / Debt 38.6m)
Taxrate = 40.88% (2.08m / 5.08m)
NOPAT = 778.6k (EBIT 1.32m * (1 - 40.88%))
Current Ratio = 1.70 (Total Current Assets 84.0m / Total Current Liabilities 49.4m)
Debt / Equity = 0.16 (Debt 38.6m / totalStockholderEquity, last quarter 239.9m)
Debt / EBITDA = 1.39 (Net Debt 33.5m / EBITDA 24.1m)
Debt / FCF = 2.96 (Net Debt 33.5m / FCF TTM 11.3m)
Total Stockholder Equity = 236.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.15% (Net Income 3.90m / Total Assets 343.1m)
RoE = 1.65% (Net Income TTM 3.90m / Total Stockholder Equity 236.0m)
RoCE = 0.54% (EBIT 1.32m / Capital Employed (Equity 236.0m + L.T.Debt 8.19m))
RoIC = 0.31% (NOPAT 778.6k / Invested Capital 250.3m)
WACC = 8.03% (E(184.7m)/V(223.3m) * Re(9.60%) + D(38.6m)/V(223.3m) * Rd(0.83%) * (1-Tc(0.41)))
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.79%
[DCF Debug] Terminal Value 70.10% ; FCFF base≈7.64m ; Y1≈5.01m ; Y5≈2.29m
Fair Price DCF = 0.28 (EV 44.5m - Net Debt 33.5m = Equity 11.0m / Shares 39.7m; r=8.03% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: 4.52 | EPS CAGR: 7.01% | SUE: 0.09 | # QB: 0
Revenue Correlation: 63.70 | Revenue CAGR: 29.61% | SUE: 3.62 | # QB: 3