NASDAQ · SND

Smart Sand, Inc.

$4.72 +$0.06 (+1.29%) 1D After hours

Key Metrics

$200.31M
Market cap
9.22×
P/E · TTM
$357.71M
Revenue · TTM
$21.72M
Net income
EPS · TTM $0.55
Dividend yield 3.0%
Free cash flow $28.18M
Beta · 1Y -0.18
EBITDA · TTM $26.14M
Gross margin 11.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 20
    A material event was filed (Form 8-K).

    8-K - Smart Sand, Inc. (0001529628) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 4
    The stock moved +12.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 4
  • Mar 11
    From its Feb 19 high, the share price fell 32%.

    Peak close $5.47 on Feb 19; trough close $3.70 on Mar 11. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -32%
  • Mar 2
    The stock moved -19.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 2

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$200.31M
Enterprise value$194.76M
Shares outstanding43.0M
52-wk range$1.76 – $5.92
Avg volume · 20D221.8K
Net cash $5.55M
Book value / share$5.96
IndustryMining & Quarrying Of Nonmetallic Minerals (No Fuels)
ExchangeNASDAQ
About Smart Sand, Inc.
IPO dateNov 4, 2016
Employees318

Smart Sand Inc. is a fully integrated frac sand company providing mine-to-well site proppant supply and logistics. It produces Northern White frac sand for enhanced hydrocarbon recovery in oil and gas wells.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E9.22
P/S0.56
P/FCF7.11
EV/EBITDA7.45
EV/Sales0.54
Graham №$8.62

Profitability

Gross 11.5%
Operating -0.9%
Net 6.1%
FCF 7.9%
ROE / ROIC 9.1% · 9.5%

Financial Health

Current ratio1.66
Quick ratio1.05
Debt / equity0.06
Debt / EBITDA 0.53Low leverage
Net cash $5.55M
Working capital$32.87M

Cash Flow · TTM

Operating CF $38.44M
Capex −$10.26M
Free cash flow $28.18M
Buybacks
Dividends paid $5.94M
Shareholder yield 3.0%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

2.6
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$8.62 vs $4.72
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings