SND
Smart Sand, Inc. NASDAQ Listed Nov 4, 2016$4.71
+1.40%
vs $4.65
Mkt Cap $202.7M
52w Low $1.76
71.0% of range
52w High $5.92
50d MA $5.05
200d MA $3.88
P/E (TTM)
8.5x
EV/EBITDA
6.8x
P/B
0.8x
Debt/Equity
0.1x
ROE
0.6%
P/FCF
5.7x
RSI (14)
48.00
ATR (14)
$0.35
Beta
0.37
50d MA
$5.05
200d MA
$3.88
Avg Volume
345.3K
Smart Sand, Inc., an integrated frac sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. It also provides logistics services; and SmartSystems, a wellsite proppant storage solution. The company sells its products primarily to oil and natural gas exploration and production companies, oilfield service companies, and industrial manufacturers. As of December 31, 2021, it had approximately 250 million tons of proven and probable recoverable sand reserves. Smart Sand, Inc. was incorporated in 2011 and is headquartered in The Woodlands, Texas.
1725 Hughes Landing Boulevard · Yardley, TX 77380 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 26, 2026 | AMC | -0.03 | 0.03 | +200.0% | 5.08 | -1.8% | +2.2% | -19.1% | -2.4% | -0.5% | +0.5% | — |
| Nov 12, 2025 | AMC | -0.03 | 0.08 | +366.7% | 2.31 | +3.9% | +6.9% | +1.2% | +10.0% | -1.1% | +0.4% | — |
| Aug 12, 2025 | AMC | -0.03 | -0.01 | +66.7% | 1.88 | +2.1% | -1.6% | +1.1% | +1.6% | +2.6% | +0.0% | — |
| May 13, 2025 | AMC | -0.03 | -0.62 | -1966.7% | 2.16 | -6.5% | -7.9% | -5.0% | +0.5% | -3.2% | +0.5% | — |
| Mar 3, 2025 | AMC | 0.09 | 0.09 | +0.0% | 2.11 | +3.3% | -1.9% | +1.4% | +1.9% | +0.9% | +1.9% | — |
| Nov 12, 2024 | AMC | -0.00 | -0.00 | -103.2% | 2.63 | -6.8% | -17.5% | +6.9% | -4.3% | +2.7% | +0.9% | — |
| Aug 13, 2024 | AMC | 0.01 | 0.02 | +233.3% | 1.86 | +7.0% | +6.5% | +3.0% | -2.9% | +3.5% | +2.4% | — |
| May 13, 2024 | AMC | 0.05 | -0.01 | -120.0% | 2.30 | -6.1% | -4.3% | -1.4% | -2.8% | +4.7% | +1.4% | — |
| Mar 11, 2024 | AMC | -0.07 | -0.12 | -71.4% | 2.02 | -5.4% | -4.0% | -3.6% | +0.0% | +2.1% | -2.1% | — |
| Nov 7, 2023 | AMC | 0.03 | 0.18 | +500.0% | 1.97 | +9.1% | +2.5% | +1.5% | +1.0% | +2.9% | +0.0% | — |
| Aug 8, 2023 | AMC | -0.06 | 0.17 | +383.3% | 1.78 | +6.2% | +7.9% | -2.1% | -0.5% | +5.3% | +1.5% | — |
| May 9, 2023 | AMC | — | -0.09 | — | 1.90 | -8.4% | -11.1% | -3.0% | -1.8% | -4.3% | -2.6% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 15 | Piper Sandler | Maintains | Neutral → Neutral | — | $2.13 | $2.11 | -0.9% | +1.9% | +4.1% | +4.0% | -5.1% | +0.0% |
| May 15 | Stifel | Maintains | Hold → Hold | — | $2.20 | $2.20 | +0.0% | -1.4% | -2.8% | +4.7% | +1.4% | +1.3% |
| Aug 14 | Piper Sandler | Maintains | Neutral → Neutral | — | $1.87 | $1.88 | +0.5% | +5.3% | +1.5% | -2.0% | +1.5% | -3.0% |
| Jun 12 | Piper Sandler | Maintains | Neutral → Neutral | — | $1.55 | $1.51 | -2.6% | +0.6% | +1.9% | -1.3% | +5.7% | +1.8% |
| Nov 18 | Piper Sandler | Maintains | Neutral → Neutral | — | $2.01 | $2.01 | +0.0% | +2.0% | -1.0% | +2.0% | -1.4% | -1.5% |
| Jun 29 | Evercore ISI | Upgrade | Underperform → In Line | — | $3.05 | $3.17 | +3.9% | +8.2% | +0.9% | +2.7% | +1.2% | -11.6% |
| Apr 15 | Piper Sandler | Maintains | Neutral → Neutral | — | $0.75 | $0.73 | -2.5% | -7.3% | +0.4% | +2.4% | -7.7% | +1.0% |
| Apr 13 | B. Riley FBR | Maintains | Buy → Buy | — | $0.76 | $0.80 | +5.3% | +6.1% | -7.0% | -7.3% | +0.4% | +2.4% |
| Apr 13 | B. Riley Securities | Maintains | Buy → Buy | — | $0.76 | $0.80 | +5.3% | +6.1% | -7.0% | -7.3% | +0.4% | +2.4% |
| Feb 27 | B. Riley FBR | Maintains | Buy → Buy | — | $1.72 | $1.71 | -0.6% | -8.7% | +3.8% | -0.6% | -3.1% | +1.9% |
| Feb 27 | Stifel | Maintains | Hold → Hold | — | $1.72 | $1.71 | -0.6% | -8.7% | +3.8% | -0.6% | -3.1% | +1.9% |
| Feb 27 | B. Riley Securities | Maintains | Buy → Buy | — | $1.72 | $1.71 | -0.6% | -8.7% | +3.8% | -0.6% | -3.1% | +1.9% |
| Nov 13 | Piper Sandler | Downgrade | Overweight → Neutral | — | $3.07 | $2.92 | -4.9% | +2.3% | +10.8% | +3.2% | -6.4% | +4.5% |
| Nov 12 | Credit Suisse | Downgrade | Neutral → Underperform | — | $3.25 | $3.10 | -4.6% | -5.5% | +2.3% | +10.8% | +3.2% | -6.4% |
| Oct 17 | Jefferies | Downgrade | Hold → Underperform | — | $3.82 | $3.36 | -12.0% | -19.6% | +1.0% | -4.8% | +0.0% | -2.4% |
| Oct 10 | Stifel | Maintains | Hold → Hold | — | $4.44 | $4.39 | -1.1% | -4.5% | -5.9% | -3.3% | +0.8% | -1.8% |
| Jun 26 | Johnson Rice | Downgrade | Buy → Hold | — | $5.60 | $5.48 | -2.1% | -7.0% | -2.5% | -2.8% | +7.5% | -1.7% |
| Mar 19 | Deutsche Bank | Maintains | Buy → Buy | — | $6.09 | $6.05 | -0.7% | -8.4% | -2.2% | +9.7% | -2.3% | -1.9% |
| Mar 16 | Credit Suisse | Maintains | Neutral → Neutral | — | $6.16 | $6.20 | +0.6% | -1.1% | -8.4% | -2.2% | +9.7% | -2.3% |
| Jan 2 | Janney Montgomery Scott | Downgrade | Buy → Neutral | — | $8.66 | $8.25 | -4.7% | +3.9% | +1.0% | +7.4% | +2.6% | +0.3% |
| Jan 2 | Janney Capital | Downgrade | Buy → Neutral | — | $8.66 | $8.25 | -4.7% | +3.9% | +1.0% | +7.4% | +2.6% | +0.3% |
| Nov 15 | Jefferies | Downgrade | Buy → Hold | — | $8.42 | $7.43 | -11.8% | -8.6% | +0.5% | +4.7% | -0.2% | -2.4% |
| Nov 14 | Credit Suisse | Maintains | Neutral → Neutral | — | $8.49 | $8.46 | -0.4% | -0.8% | -8.6% | +0.5% | +4.7% | -0.2% |
| Aug 28 | Jefferies | Maintains | Buy → Buy | — | $5.54 | $5.50 | -0.7% | +0.7% | +2.9% | +4.4% | -0.3% | +0.3% |
| Jul 20 | Credit Suisse | Downgrade | Outperform → Neutral | — | $7.87 | $7.06 | -10.3% | -13.3% | -4.7% | -8.8% | +5.1% | +1.3% |
| Mar 17 | Johnson Rice | Maintains | Buy → Accumulate | — | $14.52 | $15.00 | +3.3% | +9.6% | +0.1% | -11.2% | +2.3% | +0.8% |
| Jan 20 | Goldman Sachs | Downgrade | Buy → Neutral | — | $19.09 | $18.56 | -2.8% | -0.7% | -2.8% | +0.0% | -2.4% | -0.2% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 29, 2026 | WHELAN RONALD POff | SEE REMARKS | Buy | 4,444 | $4.50 | $20K | 472,941 | +2.94% | +6.79% |
| May 26, 2026 | Spurlin SharonDir | — | Sell | 50,000 | $4.93 | $246K | 189,961 | -7.54% | +11.96% |
8-K · 5.02
!!! Very High
Smart Sand, Inc. -- 8-K 5.02: Executive Change
Smart Sand's Board approved a new 2026 Omnibus Incentive Plan to replace the 2016 Plan, pending stockholder approval, affecting future executive compensation and equity awards.
Jun 8
8-K · 8.01
!! High
Smart Sand, Inc. -- 8-K 8.01: Material Event / Announcement
May 15
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
Smart Sand is distributing $0.10 per share to shareholders, signaling confidence in cash generation and demonstrating management's commitment to capital return, which supports stock valuation and appeals to income-focused investors.
Apr 9
8-K · 8.01
!! High
Smart Sand, Inc. -- 8-K 8.01: Material Event / Announcement
Smart Sand implemented a $2.5 million share repurchase program via a written trading plan, signaling management confidence in the stock's valuation and potentially supporting the share price.
Mar 3
8-K · 8.01
!! High
Smart Sand, Inc. -- 8-K 8.01: Material Event / Announcement
Smart Sand's board approved a $20 million two-year share repurchase program beginning April 2026, signaling management confidence and potentially supporting per-share earnings and stock price.
Feb 26
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1,183,908 | $6M | New | Mar 2026 |
| 2 | Acadian Asset Management Llc | 959,635 | $5M | Added | Mar 2026 |
| 3 | Arrowstreet Capital, Limited Partnership | 798,823 | $4M | Added | Mar 2026 |
| 4 | Sprott Inc. | 750,000 | $4M | — | Mar 2026 |
| 5 | Simcoe Capital Llc | 620,189 | $3M | New | Mar 2026 |
| 6 | Millennium Management | 485,273 | $2M | Added | Mar 2026 |
| 7 | Marshall Wace, Llp | 475,536 | $2M | Added | Mar 2026 |
| 8 | Jb Capital Partners Lp | 460,000 | $2M | — | Mar 2026 |
| 9 | Sei Investments Co | 332,535 | $2M | Added | Mar 2026 |
| 10 | Jane Street Group, Llc | 408,762 | $2M | New | Dec 2025 |
| 11 | Susquehanna International Group, Llp | 265,153 | $1M | Added | Mar 2026 |
| 12 | Informed Momentum Co Llc | 240,141 | $1M | — | Mar 2026 |
| 13 | Walleye Capital Llc | 229,382 | $1M | Added | Mar 2026 |
| 14 | Bank Of America Corp /de/ | 202,813 | $1M | Added | Mar 2026 |
| 15 | Two Sigma Investments, Lp | 188,156 | $963K | New | Mar 2026 |
| 16 | Winton Group Ltd | 161,705 | $828K | New | Mar 2026 |
| 17 | Point72 Asset Management | 144,412 | $739K | Added | Mar 2026 |
| 18 | Qube Research & Technologies Ltd | 138,701 | $710K | Added | Mar 2026 |
| 19 | Victory Capital Management Inc | 134,029 | $686K | New | Mar 2026 |
| 20 | Verdad Advisers, Lp | 122,696 | $628K | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$202.7M
Enterprise Value
$184.6M
P/E (TTM)
8.48x
Forward P/E
47.63x
PEG Ratio
-1.90x
P/B
0.77x
P/S
0.52x
P/FCF
5.74x
EV/EBITDA
6.75x
Shares Out
39.6M
Financials (TTM)
Revenue
$357.7M
Net Income
$21.7M
EBITDA
$27.3M
Free Cash Flow
$32.5M
Op Cash Flow
$44.1M
EPS Basic
$0.03
EPS Diluted
$0.55
EPS Forward
$0.10
Gross Margin
11.2%
Op Margin
-0.7%
Net Margin
6.1%
Balance Sheet
Total Assets
$340.0M
Total Liab.
$100.3M
Total Equity
$239.7M
Cash
$22.6M
LT Debt
$23.0M
Book Value/Sh
$6.14
Debt/Equity
0.15x
Current Ratio
1.76
Quick Ratio
1.14
Returns & Growth
ROE
0.6%
ROA
0.4%
ROIC
0.4%
Rev Growth YoY
+6.0%
EPS Growth YoY
-61.1%
Price Returns
2W
-9.3%
1M
-22.1%
3M
-17.3%
6M
+45.4%
12M
+125.8%
Technicals
52W High
$5.92
52W Low
$1.76
50d MA
$5.05
200d MA
$3.88
RSI (14)
48.00
ATR (14)
$0.35
Beta
0.37
Avg Volume
345K
Dividends
Div Rate
$0.15
Div Yield
2.8%
Frequency
—
Ex-Div Date
Apr 22, 2026
Analyst Price Targets
Consensus
$2.25
High
$2.25
Low
$2.25
Median
$2.25
Data updated apr 27, 2026 2:06am
· Source: financialmodelingprep.com