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SND

Smart Sand, Inc.
$5.04 +0.28 (+5.88%) At close · Jul 8
Market Cap
$216.65M
Shares
42,985,681

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.04 Open$4.85 Day$4.77–5.07 52W$1.73–5.92 Avg vol 30d489K Short int686K · 1.6% float · 1.7d Short vol68% Last earningsFeb 26, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 12
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +25%
above
Price vs 50-day avg +1%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 79%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Strong
1-month return −13%
trailing
6-month return +28%
trailing
YTD return +26%
this year
Relative strength +21%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Accumulating
+30% holders QoQ · +28 funds added
Insider flow Distributing
Net -$226.5K over 90 days · 50% sells
Short interest Falling
1.60% of float · ▼ -9.2% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
83 holders — near 3-yr high, broad support
Squeeze score 38
low risk · 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 9.2
below peers
Buyback $20.0M
authorized
Balance sheet $7.6M
net cash
Quant / Vol
risk profile
Very High
Volatility 67%
annualized · 1-yr
Max drawdown −32%
past year
ATR 6.1%
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.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 12, 2026
Guidance & track record
Latest guidance · from the 8-K filed May 12, 2026
Sales volume growth · 2026 over 2025 Initiated 5% – 10%

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+25% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
79% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Accumulating
+30% holders QoQ · +28 funds added
Insider flow Distributing
Net -$226.5K over 90 days · 50% sells
Short interest Falling
1.60% of float · ▼ -9.2% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
83 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $2 Now $5 · 79% 52-wk high $6
vs 200-day avg +25% vs 50-day avg +1%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
contribution margin non-GAAP $13.2M the first quarter of 2026
contribution margin per ton sold non-GAAP $8.84 the first quarter of 2026
tons sold 1,492,000 the first quarter of 2026
Total tons sold 5,443,000 Full Year 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$216.65M +26.0% +15.7% 9.2 1.6%
SLB
Slb Limited/Nv
$70.63B +24.3% -27.0% 20.8 3.5%
BKR
Baker Hughes Co
$56.63B +26.9% +20.6% 2.6%
HAL
Halliburton Co
$28.50B +24.3% +22.5% 4.0%
FTI
TechnipFMC plc
$27.93B +58.2% +16.8% 26.8 3.7%

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
83
% held
41.6%
Net QoQ
+3.8M sh
Top holder
GENDELL JEFFREY L
Held Float
View
Held by Funds
Fund positions
42
View
Short & Settlement
Short Interest Falling
Shares short
686.2K
Days to cover
1.7d
Change
-69.1K sh
View
Short Volume
Short vol %
68%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
2.3K
Value
$12.6K
As of
Jun 8, 2026
View
Off-Exchange
Off-exchange %
47.3%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$226.5K
Buyers / Sellers
1 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$330.2M
Net income (FY)
$1.3M
EPS diluted
$0.03
View
Buybacks
Authorized
$20.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 8, 2026
This year
9
View
Proposed Sales
Value
$102.4K
Shares
28.0K
Filed
Mar 11, 2026
View
Earnings & Events
Earnings Calls
Last call
Feb 26, 2026
View

Performance

5D 20D 120D MTD YTD
SND +0.6% -13.4% +28.2% +0.6% +26.0%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +0.8% -14.2% +20.8% +0.8% +16.7%

Capital returns

Latest dividend
$0.10 / share · ex Apr 22, 2026
Raised 100%
Paid (TTM)
$0.25 / share · 3 payouts
Dividend yield (TTM, derived)
4.96%
Buyback program · as of Dec 31, 2025
Authorized
$20.00M
Spent (derived)
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 Visit website Investor relations