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Smart Sand, Inc. logo

Smart Sand, Inc.

SND

NASDAQEnergyOil & Gas Equipment & Services

Open in GoAI

Previous close

$4.85

$0.00 · 0.00%

Aug 21, 4:00 PM ET

SND company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

93

Deep Value

Momentum

55

Neutral

Sentiment

49

Mixed

Risk resilience

53

Elevated Risk

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Company profile

Company website

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.

Industry
Oil & Gas Equipment & Services
Sector
Energy
Headquarters
US
CEO
Charles E. Young
Listed since
Nov 4, 2016
Employees
318

Market position

Day range

Current $4.85

52-week range

Current $4.85

Open
$4.85
Previous close
$4.85
Volume
150.85K
0.41× average
Average volume
363.9K
Average daily volume
Market cap
208.48M USD
Beta
0.33
Market reference 1
50-day average
$4.7513
+2.08% above average
200-day average
$4.4473
+9.05% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
169.83M USD
EV / EBITDA
6.59×
Earnings yield
0.86%
Free cash flow yield
20.82%

Profitability & efficiency

Return on equity
0.56%
Return on assets
0.40%
Return on invested capital
0.40%

Financial health

Current ratio
1.76×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends21%-5%-31%-57%Gross margin, FY2021: -12.56%Gross margin, FY2022: 11.57%Gross margin, FY2023: 14.04%Gross margin, FY2024: 14.40%Gross margin, FY2025: 10.75%Operating margin, FY2021: -50.13%Operating margin, FY2022: -1.22%Operating margin, FY2023: -0.51%Operating margin, FY2024: 0.96%Operating margin, FY2025: -1.52%Net margin, FY2021: -40.01%Net margin, FY2022: -0.27%Net margin, FY2023: 1.57%Net margin, FY2024: 0.96%Net margin, FY2025: 0.41%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 -12.56%. Gross margin FY2022 11.57%. Gross margin FY2023 14.04%. Gross margin FY2024 14.40%. Gross margin FY2025 10.75%. Operating margin FY2021 -50.13%. Operating margin FY2022 -1.22%. Operating margin FY2023 -0.51%. Operating margin FY2024 0.96%. Operating margin FY2025 -1.52%. Net margin FY2021 -40.01%. Net margin FY2022 -0.27%. Net margin FY2023 1.57%. Net margin FY2024 0.96%. Net margin FY2025 0.41%.

Income trends

Revenue

330.15M USD+6.03%

Operating income

−5.03M USD−8.03M USD

Net income

1.35M USD-55.05%
Income trends across reported periods369.52M USD212.06M USD54.61M USD−102.85M USDRevenue, FY2021: 126.65M USDRevenue, FY2022: 255.74M USDRevenue, FY2023: 295.97M USDRevenue, FY2024: 311.37M USDRevenue, FY2025: 330.15M USDOperating income, FY2021: −63.49M USDOperating income, FY2022: −3.13M USDOperating income, FY2023: −1.5M USDOperating income, FY2024: 3M USDOperating income, FY2025: −5.03M USDNet income, FY2021: −50.67M USDNet income, FY2022: −703K USDNet income, FY2023: 4.65M USDNet income, FY2024: 2.99M USDNet income, FY2025: 1.35M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 126.65M USD. Revenue FY2022 255.74M USD. Revenue FY2023 295.97M USD. Revenue FY2024 311.37M USD. Revenue FY2025 330.15M USD. Operating income FY2021 −63.49M USD. Operating income FY2022 −3.13M USD. Operating income FY2023 −1.5M USD. Operating income FY2024 3M USD. Operating income FY2025 −5.03M USD. Net income FY2021 −50.67M USD. Net income FY2022 −703K USD. Net income FY2023 4.65M USD. Net income FY2024 2.99M USD. Net income FY2025 1.35M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue330.15M USD311.37M USD295.97M USD255.74M USD126.65M USD
Cost of goods sold294.66M USD266.55M USD254.42M USD226.15M USD142.55M USD
Gross profit35.5M USD44.82M USD41.56M USD29.59M USD−15.91M USD
Research and development——793K USD——
Selling, general, and administrative40.52M USD38.16M USD38.72M USD30.77M USD25.45M USD
Operating expenses40.52M USD41.82M USD43.06M USD32.72M USD47.58M USD
Interest expense1.47M USD1.77M USD1.27M USD1.61M USD1.98M USD
Depreciation and amortization29.89M USD29.73M USD28.27M USD27.28M USD26.1M USD
Operating income−5.03M USD3M USD−1.5M USD−3.13M USD−63.49M USD
Net income1.35M USD2.99M USD4.65M USD−703K USD−50.67M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
44%
4 beats, 4 misses, 1 met estimate
Average EPS surprise
-154.60%
9 comparable reports
Latest EPS result
0.25

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.32-0.02-0.35-0.69Q1 '25MetQ2 '25MissQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26No estimateQ3 '26No estimateQ4 '26Estimate
Q1 2025, reported Mar 3, 2025: actual 0.09, estimate 0.09, surprise 0.00%, Met estimate. Q2 2025, reported May 13, 2025: actual -0.62, estimate -0.03, surprise -1966.67%, Miss. Q3 2025, reported Aug 12, 2025: actual -0.01, estimate -0.03, surprise +66.67%, Beat. Q4 2025, reported Nov 12, 2025: actual 0.08, estimate -0.03, surprise +366.67%, Beat. Q1 2026, reported Feb 26, 2026: actual 0.03, estimate -0.03, surprise +200.00%, Beat. Q2 2026, reported May 12, 2026: actual -0.1, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 11, 2026: actual 0.25, estimate —, surprise —, Comparison unavailable. Q4 2026, reported Nov 11, 2026: actual —, estimate -0.14, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates121.89M89.64M57.38M25.13MQ1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26No estimateQ3 '26No estimateQ4 '26Estimate
Q1 2025, reported Mar 3, 2025: actual 91.36M USD, estimate 65.9M USD, surprise +38.64%, Beat. Q2 2025, reported May 13, 2025: actual 65.56M USD, estimate 60M USD, surprise +9.26%, Beat. Q3 2025, reported Aug 12, 2025: actual 85.77M USD, estimate 60M USD, surprise +42.95%, Beat. Q4 2025, reported Nov 12, 2025: actual 92.78M USD, estimate 60M USD, surprise +54.63%, Beat. Q1 2026, reported Feb 26, 2026: actual 86.05M USD, estimate 60M USD, surprise +43.41%, Beat. Q2 2026, reported May 12, 2026: actual 93.11M USD, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 11, 2026: actual 115.05M USD, estimate —, surprise —, Comparison unavailable. Q4 2026, reported Nov 11, 2026: actual —, estimate 29.57M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

14 ratings
Strong buy00%
Buy321%
Hold964%
Sell214%
Strong sell00%

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ETFs holding SND

Funds reporting this stock among their holdings, ordered by reported position size.

iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
3.46M
Weight
0.00%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
3.04M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Avantis U.S. Small Cap Value ETF logoAvantis U.S. Small Cap Value ETFAVUV
Market value
2.83M
Weight
0.01%
AUM
31.27B USD
Expense ratio
0.25%
Price / 1D
$126.45+0.66%
Invesco Dorsey Wright SmallCap Momentum ETF logoInvesco Dorsey Wright SmallCap Momentum ETFDWAS
Market value
1.65M
Weight
0.38%
AUM
434.69M USD
Expense ratio
0.60%
Price / 1D
$114.27+1.10%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
1.46M
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
EA Bridgeway Omni Small-Cap Value ETF logoEA Bridgeway Omni Small-Cap Value ETFBSVO
Market value
1.31M
Weight
0.05%
AUM
1.71B USD
Expense ratio
0.47%
Price / 1D
$29.62+0.85%
iShares Russell 2000 Value ETF logoiShares Russell 2000 Value ETFIWN
Market value
1.18M
Weight
0.01%
AUM
14.66B USD
Expense ratio
0.24%
Price / 1D
$224.81+0.45%
Vanguard Russell 2000 ETF logoVanguard Russell 2000 ETFVTWO
Market value
732.8K
Weight
0.00%
AUM
17.4B USD
Expense ratio
0.06%
Price / 1D
$121.25+0.74%

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