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SND · Smart Sand, Inc.

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$4.85 +0.08 (+1.68%) At close · Aug 20
Market Cap
$204.15M
Shares
42.40M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.85 Open$4.80 Day$4.75–4.96 52W close$1.88–5.82 Avg vol 30d300K Short int1.9M · 4.5% float · 6.9d Short vol57% Last earningsFeb 26, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 11

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 11, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg +2%
above
RSI (14) 53
neutral
MACD trend Positive
52-week position 75%
mid-range
Momentum
relative strength
Weak
1-month return +1%
trailing
6-month return −7%
trailing
YTD return +21%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +31 funds added
Insider flow Distributing
Net -$762.7K over 90 days · 80% sells
Short interest Rising
4.51% of float · ▲ +4.9% MoM · 6.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
92 holders — near 3-yr high, broad support
Squeeze score 59
elevated · 0–100
Fundamentals
Strong
Revenue growth +6%
Y/Y
Gross margin 11%
contracting
EPS growth −63%
Y/Y
Free cash flow $32.5M
Valuation P/E 18.5
below peers
Buyback $17.5M
remaining
Balance sheet $9.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 69%
annualized · 1-yr
Max drawdown −32%
past year
ATR 5.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 11, 2026
Sales volumes · 2026 10% – 20%
Prior guidance period ended · from the 8-K filed Nov 12, 2025
Capital expenditures · full year 2025 $15M – $17M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
75% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +31 funds added
Insider flow Distributing
Net -$762.7K over 90 days · 80% sells
Short interest Rising
4.51% of float · ▲ +4.9% MoM · 6.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
92 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $5 · 75% Range high $6
vs 200-day avg +9% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
EBITDA non-GAAP $18.22M Three Months Ended June 30, 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Oil & Gas Equipment & Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SND
Smart Sand, Inc.
this stock
$204.15M +21.3% +6.0% 18.5 4.5%
SLB
Slb Limited/Nv
$79.57B +39.5% +9.5% 26.2 3.8%
BKR
Baker Hughes Co
$63.97B +37.9% -0.3% 2.5%
FTI
TechnipFMC plc
$30.20B +74.2% +9.4% 26.8 3.4%
HAL
Halliburton Co
$29.18B +26.3% +22.5% 4.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
92
% held
48.3%
Net QoQ
+2.6M sh
Top holder
GENDELL JEFFREY L
Held Float
View
Held by Funds
Fund positions
46
View
Short & Settlement
Short Interest Rising
Shares short
1.9M
Days to cover
6.9d
Change
+88.9K sh
View
Short Volume
Short vol %
57%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
330
Value
$1.5K
As of
Jul 27, 2026
View
Off-Exchange
Off-exchange %
39.2%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$762.7K
Buyers / Sellers
1 / 4
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$330.2M
Net income (FY)
$1.3M
EPS diluted
$0.03
View
Buybacks
Authorized
$20.0M
Remaining
$17.5M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 11, 2026
This year
12
View
Proposed Sales
Value
$383.3K
Shares
75.0K
Filed
Aug 17, 2026
View
Earnings & Events
Earnings Calls
Last call
Feb 26, 2026
View

Performance

5D 20D 120D MTD YTD
SND -2.0% +0.8% -6.6% +12.5% +21.3%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -0.1% -2.5% -17.7% +10.5% +9.4%

Capital returns

Latest dividend
$0.10 / share · ex Jul 28, 2026
Raised 100%
Paid (TTM)
$0.25 / share · 3 payouts
Dividend yield (TTM, derived)
5.15%
Buyback program · as of Jun 30, 2026
Authorized
$20.00M
Spent (derived)
$2.50M
Remaining
$17.50M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1529628 CUSIP 83191H107 13F (30d) 94 filings 93 filers Visit website Investor relations