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SND NASDAQ US

Smart Sand, Inc. - Common Stock

Energy · Energy Website · IPO Nov 2016
$5.10
▲ +$0.09 (+1.80%)
Vol 282K
12
Quality Score
ok
Deep Check
2/5 ok
Mkt Cap
$174.2M
P/E
44.6
ROE
1.7%
Margin
1.2%
D/E
5.25
Beta
0.46
Div Yield
0.00%
52W
$2–$5

Wall Street Consensus

8 analysts · Nov 2025
0
Strong Buy
0
Buy
3
Hold
4
Sell
1
Strong Sell
0.0%
Buy Rating

Price Chart

Earnings

Beat rate: 0.0%
Next Report May 11, 2026
Quarter EPS Est EPS Act Surprise
Mar 2026
Jun 2025 $0.07 $-0.01 $-0.08
Mar 2025 $0.04 $-0.62 $-0.66
Dec 2024 $0.09 $0.09 $0.00

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 0.3% -8.8% 0.3% 0.3% 0.3% 1.7%
P/E (TTM) 110.35 115.54 116.63 185.45 44.63
Net Margin 24.9% -7.2% 0.3% 0.3% 0.3% 1.2%
Gross Margin 10.4% 12.2% 10.3% 10.3% 10.3% 12.0%
D/E Ratio 9.00 5.46 9.00 9.00 9.00 5.25
Current Ratio 1.86 1.75 1.86 1.86 1.86 1.70

Key Ratios

ROA (TTM)
1.2%
P/S (TTM)
0.52
P/B
0.4
EPS (TTM)
$0.10
CF/Share
$0.97
Rev Growth 3Y
+35.0%
52W High
$4.51
52W Low
$1.76
$1.76 52-Week Range $4.51

How does SND compare to Energy peers?

Peer group: Micro-cap Energy (All) · 70 companies

SND valuation vs Energy peers

P/E ratio
44.6
204% above peers (14.7)
vs Peers
vs Industry
Pricier
P/S ratio
0.5
55% below peers (1.2)
vs Peers
vs Industry
Undervalued
P/B ratio
0.4
75% below peers (1.6)
vs Peers
vs Industry
Undervalued
Div yield
0.0%
100% below peers (3.7%)
vs Peers
vs Industry
Low yield

SND profitability vs Energy peers

ROE
1.7%
4% above peers (1.6%)
vs Peers
vs Industry
In line
Net margin
1.2%
190% above peers (0.4%)
vs Peers
vs Industry
Below avg
Gross margin
12.0%
62% below peers (31.2%)
vs Peers
vs Industry
Weak
ROA
1.2%
1743% above peers (-0.1%)
vs Peers
vs Industry
Below avg

SND financial health vs Energy peers

D/E ratio
5.3
86% below peers (38.2)
vs Peers
vs Industry
Low debt
Current ratio
1.7
7% above peers (1.6)
vs Peers
vs Industry
In line
Beta
0.5
31% below peers (0.7)
vs Peers
vs Industry
More volatile

SND fundamentals radar

SND Peer median Industry

SND profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

SND vs peers: key metrics