Company Overview
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.
Why Investors Should Care
Revenue has grown at a 17.1% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.18.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $330.15M (+6.0% YoY); net profit $1.34M.
- Trailing 12 Months Year-on-year growth — revenue +34.1%, earnings -53.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 17.1%, profit CAGR -15.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 17.09% |
| 1 Year: | 34.10% |
Compounded Profit Growth
| 5 Years: | -15.85% |
| 1 Year: | -53.70% |
Stock Price Performance
| 1 Year: | +206.69% |
| 6 Months: | +46.64% |
| 3 Months: | -5.91% |
| 1 Month: | +18.58% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)64.41 · Neutral
P/E of 21.44 is above the sector median of 15.76 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 17.1% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -15.8% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SND Smart Sand, Inc. | 5.36 | 21.44 | $227.26M | 0.00% | -1.73% | 4.38% | 17.09% | -15.85% |
| 2 | XOM ExxonMobil Holdings Corporation SPXR3K | 160.66 | 20.68 | $660.62B | 2.52% | 9.01% | 12.58% | 0.48% | -1.99% |
| 3 | CVX Chevron Corporation SPXR3K | 209.80 | 20.19 | $411.54B | 3.39% | - | 12.23% | -1.00% | -2.30% |
| 4 | TTE TotalEnergies SE | 90.10 | 11.28 | $199.03B | 4.63% | 10.04% | 14.48% | -11.53% | -13.84% |
| 5 | COP ConocoPhillips SPXR3K | 135.04 | 17.86 | $162.23B | 2.49% | 10.31% | 14.18% | -9.11% | -24.66% |
| 6 | MPC Marathon Petroleum Corporation SPXR3K | 397.77 | 13.80 | $116.12B | 0.95% | 12.90% | 42.10% | 6.91% | 14.73% |
| 7 | BP BP p.l.c. | 44.88 | 21.47 | $115.58B | 4.49% | 7.99% | 8.87% | -7.78% | - |
| 8 | ENB Enbridge Inc. | 50.48 | 26.99 | $110.25B | 5.55% | 5.84% | 9.22% | 6.94% | 35.62% |
| 9 | VLO Valero Energy Corporation SPXR3K | 369.75 | 15.43 | $106.46B | 1.16% | 9.83% | 27.64% | 6.23% | -4.61% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | 42.63M | 54.45M | 63.15M | - | 51.77M | 67.94M | 65.69M | - | 47.49M | 26.11M | 23.41M | - | 27.45M | 29.64M | - | - | - | - | - | - | - | - | - | - | - | 65.56M | 85.77M | 92.78M | 86.05M | 93.11M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.79M | 76.81M | 77.84M | 74.82M | 87.00M |
| Gross Profit | 4.16M | - | 5.02M | 1.96M | 5.00M | - | 5.40M | 8.38M | 13.03M | - | 7.21M | 19.77M | 22.55M | - | 11.17M | 24.87M | 27.14M | - | 6.40M | 14.20M | 5.18M | - | -4.98M | -2.36M | -2.05M | -1.98M | 8.97M | 11.43M | 11.64M | 12.69M | 14.40M | 11.81M | 13.07M | 6.49M | - | 2.77M | 8.96M | 14.94M | 11.22M | 6.11M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.86M | 9.71M | 9.68M | 13.66M | 11.28M |
| Operating Income | 1.84M | - | 2.83M | -252.00K | 2.53M | - | 1.56M | 3.81M | 8.77M | - | 1.35M | 12.91M | 17.41M | - | 5.95M | 19.20M | 14.45M | - | 534.00K | 8.65M | -1.25M | - | -11.07M | -28.67M | -8.76M | -9.95M | 1.39M | 3.78M | -1.61M | 3.08M | 4.93M | 784.00K | 3.53M | -4.91M | - | -7.09M | -757.00K | 5.26M | -2.44M | -5.17M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 576.00K | 7.49M | 12.85M | 5.02M | 2.95M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 342.00K | 316.00K | 320.00K | 491.00K | 255.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.26M | -327.00K | 5.08M | -3.07M | -5.03M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.97M | -21.72M | 2.08M | -4.25M | -1.17M |
| Net Income | 1.80M | 2.27M | 382.00K | -2.35M | -96.00K | 12.44M | 969.00K | 2.62M | 7.05M | 10.89M | 975.00K | 10.02M | 12.12M | -4.43M | 4.03M | 14.28M | 10.93M | 2.39M | -84.00K | 4.64M | 36.28M | -2.88M | -3.91M | -27.27M | -7.26M | -5.92M | -90.00K | 2.68M | -3.60M | 6.31M | 6.73M | -216.00K | -430.00K | -98.00K | - | -24.23M | 21.40M | 3.00M | 1.18M | -3.86M |
| Diluted EPS | 0.07 | 0.09 | 0.01 | -0.11 | 0.00 | 0.40 | 0.02 | 0.06 | 0.17 | 0.27 | 0.02 | 0.25 | 0.30 | -0.11 | 0.10 | 0.36 | 0.27 | 0.05 | 0.00 | 0.12 | 0.91 | -0.07 | -0.09 | -0.65 | -0.17 | -0.14 | 0.00 | 0.06 | -0.09 | 0.17 | 0.18 | -0.01 | -0.01 | 0.00 | - | -0.62 | 0.54 | 0.08 | 0.03 | -0.10 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68.17M | 47.70M | 59.00K | 137.21M | 212.47M | 233.07M | 122.34M | - | 255.74M | 295.97M | 311.37M | 330.15M |
| Cost of Revenue | - | - | - | - | - | - | - | - | 226.15M | 254.42M | 266.55M | 292.26M |
| Gross Profit | 38.24M | 26.70M | 32.66M | 36.91M | 69.37M | 81.05M | 18.12M | - | 29.59M | 41.55M | 44.82M | 37.89M |
| Operating Expenses | - | - | - | - | - | - | - | - | 33.01M | 41.26M | 40.76M | 42.91M |
| Operating Income | 25.77M | 16.58M | 20.39M | 18.70M | 27.68M | 43.48M | -13.02M | - | -3.42M | 298.00K | 4.07M | -5.03M |
| EBITDA | - | - | - | - | - | - | - | - | 24.98M | 27.29M | 31.75M | 25.94M |
| Interest Expense | - | - | - | - | - | - | - | - | 1.61M | 1.27M | 1.77M | 1.47M |
| Pretax Income | - | - | - | - | - | - | - | - | -3.91M | -2.25M | 252.00K | -5.59M |
| Tax Provision | - | - | - | - | - | - | - | - | -3.21M | -6.90M | -2.74M | -6.93M |
| Net Income | 7.56M | 4.99M | 10.38M | 21.53M | 20.10M | 31.62M | 37.95M | - | -703.00K | 4.65M | 2.99M | 1.34M |
| Diluted EPS | 0.29 | 0.19 | 0.42 | 0.53 | 0.50 | 0.78 | 0.94 | - | -0.02 | 0.12 | 0.08 | 0.03 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 132.56M | 173.45M | 246.80M | 320.29M | 363.40M | 427.68M | - | 360.00M | 346.30M | 341.55M | 340.01M |
| Current Assets | - | - | - | - | - | - | - | - | - | 68.11M | 61.90M | 75.53M | 88.14M |
| Cash & Equivalents | - | - | - | 46.56M | 34.74M | 1.47M | 2.64M | 11.72M | - | 5.51M | 6.07M | 1.55M | 22.55M |
| Inventory | - | - | - | - | - | - | - | - | - | 20.18M | 26.82M | 25.04M | 31.08M |
| Receivables | - | - | - | - | - | - | - | - | - | 35.75M | 23.23M | 40.98M | 30.52M |
| Total Liabilities | - | - | 128.84M | 31.01M | 56.78M | 110.93M | 117.85M | 138.87M | - | 116.53M | 104.03M | 97.74M | 100.32M |
| Current Liabilities | - | - | 48.57M | 13.72M | 34.56M | 24.65M | 40.02M | 37.26M | - | 51.92M | 54.47M | 43.21M | 49.94M |
| Long Term Debt | - | - | - | 570.00K | 0 | 47.89M | 28.24M | 22.45M | - | 9.35M | 2.91M | 8.82M | 8.59M |
| Total Debt | - | - | - | - | - | - | - | - | - | 44.54M | 43.75M | 37.22M | 36.18M |
| Total Equity | -9.95M | -1.96M | 3.73M | 142.44M | 190.02M | 210.77M | 245.56M | 288.81M | - | 243.47M | 242.27M | 243.81M | 239.70M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | 45.10M | 45.86M | 46.64M | 47.81M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | 26.70M | 15.63M | 50.91M | 44.63M | 25.54M | - | 5.42M | 30.99M | 17.86M | 44.12M |
| Investing Cash Flow | - | - | -2.47M | -51.15M | -125.99M | -25.43M | -8.56M | - | -18.21M | -22.90M | -6.92M | -10.86M |
| Financing Cash Flow | - | - | 19.41M | 23.21M | 41.32M | -18.04M | -7.90M | - | -7.29M | -7.53M | -15.46M | -12.26M |
| Capital Expenditure | -30.89M | -29.38M | -2.52M | -51.16M | -96.09M | -25.52M | -8.62M | - | -12.73M | -23.03M | -7.01M | -11.60M |
| Free Cash Flow | - | - | 24.18M | -35.53M | -45.18M | 19.11M | 16.92M | - | -7.31M | 7.96M | 10.85M | 32.52M |
| Net Change in Cash | - | - | - | - | - | - | - | - | -20.08M | 562.00K | -4.52M | 21.00M |
| Share Buybacks | 2.00K | 121.00K | 420.00K | 127.00K | 2.17M | 140.00K | 1.16M | 401.00K | 540.00K | 0 | 422.00K | 628.00K |
| Dividends Paid | - | - | - | - | - | - | - | - | 0 | 0 | 3.90M | 5.95M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 56.1% | 56.0% | 55,359.3% | 26.9% | 32.6% | 34.8% | 14.8% | - | 11.6% | 14.0% | 14.4% | 11.5% |
| Operating Margin % | 37.8% | 34.8% | 34,561.0% | 13.6% | 13.0% | 18.7% | -10.6% | - | -1.3% | 0.1% | 1.3% | -1.5% |
| Net Margin % | 11.1% | 10.5% | 17,591.5% | 15.7% | 9.5% | 13.6% | 31.0% | - | -0.3% | 1.6% | 1.0% | 0.4% |
| ROE % | -386.1% | 133.8% | 7.3% | 11.3% | 9.5% | 12.9% | 13.1% | - | -0.3% | 1.9% | 1.2% | 0.6% |
| ROCE % | - | 19.7% | 12.8% | 8.8% | 9.4% | 13.4% | -3.3% | - | -1.1% | 0.1% | 1.4% | -1.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Gendell, Jeffrey L. | 8.11% | 3.44M | $18.49M |
| 2 | Blackrock Inc. | 4.75% | 2.01M | $10.83M |
| 3 | Acadian Asset Management. LLC | 3.17% | 1.35M | $7.24M |
| 4 | Vanguard Capital Management LLC | 2.52% | 1.07M | $5.76M |
| 5 | Dimensional Fund Advisors LP | 2.08% | 883.82K | $4.75M |
| 6 | Geode Capital Management, LLC | 1.99% | 843.24K | $4.54M |
| 7 | Bridgeway Capital Management, LLC | 1.90% | 803.84K | $4.32M |
| 8 | Sprott Inc. | 1.77% | 750.00K | $4.04M |
| 9 | Arrowstreet Capital, Limited Partnership | 1.55% | 657.00K | $3.53M |
| 10 | Simcoe Capital LLC | 1.46% | 620.96K | $3.34M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SND
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SND — Frequently Asked Questions
What is the current share price of Smart Sand, Inc. (SND)?
As of 2026-09-19 21:16 PDT, Smart Sand, Inc. (SND) trades at $5.36 on NasdaqGS. Its 52-week range is $1.75 to $5.70.
What is the market capitalisation of SND?
Smart Sand, Inc. (SND) has a market capitalisation of $227.26M on NasdaqGS.
What is the P/E ratio of SND?
SND trades at a trailing price-to-earnings (P/E) ratio of 21.44. The industry average P/E is 15.76. Its price-to-book (P/B) ratio is 0.88.
What is the return on equity (ROE) of SND?
SND has a return on equity (ROE) of 4.38%. Its return on capital employed (ROCE) is -1.73%.
Is SND a good stock to buy?
This page provides a data-driven analysis of Smart Sand, Inc. (SND), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.