SND · Smart Sand, Inc. · Metrics
$4.76
+0.01 (+0.21%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$201.82M
Shares
42.40M
Volume · Oct 23
219.08K
Avg daily vol (3M)
258.27K
SND metrics
112 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$4.76
Market cap
$201.82M
Price action
20 metricsPrice change (1W)
-6.1%
Price change (30D)
-9.0%
Price change (3M)
+2.1%
Price change (6M)
-9.2%
Price change (YTD)
+19.0%
Price change (1Y)
+113.5%
Trailing year
Price change (5Y)
+89.6%
52-week high
$5.82
52-week low
$2.09
Change from 52-week high
-18.2%
Change from 52-week low
+127.8%
Annualized volatility
69.4%
Annualized volatility (3M)
50.9%
Beta
-0.2
RSI (14D)
36.1
Price vs SMA 50
-7.3%
Price vs SMA 200
-2.0%
Avg volume (3M)
258,272
Relative volume
0.9
Average dollar volume
$1.28M
Company
3 metricsSector
Energy
Industry
Oil & Gas Equipment & Services
Shares outstanding
42.40M
Valuation
12 metricsP / E (TTM)
18.3
Trailing earnings · reciprocal yield 5.5%
PEG ratio
—
EV / revenue
0.5×
reciprocal yield 187.6%
EV / EBITDA
5.5×
reciprocal yield 18.1%
EV / EBIT
26.3×
reciprocal yield 3.8%
P / sales
0.5×
reciprocal yield 191.7%
P / book
0.8
reciprocal yield 118.0%
FCF yield
17.2%
TTM · current market cap
Buyback yield
0.8%
P / FCF
5.8
reciprocal yield 17.2%
P / operating cash flow
4.3
reciprocal yield 23.3%
Earnings yield
5.2%
Historical valuation
8 metricsP / E historical average (3Y)
49.4×
reciprocal yield 2.0%
P / E historical average (5Y)
46.4×
reciprocal yield 2.2%
EV / revenue historical average (3Y)
0.4×
reciprocal yield 249.5%
EV / revenue historical average (5Y)
0.5×
reciprocal yield 187.8%
EV / EBIT historical average (3Y)
54.5×
reciprocal yield 1.8%
EV / EBIT historical average (5Y)
44.7×
reciprocal yield 2.2%
EV / EBITDA historical average (3Y)
504.1×
reciprocal yield 0.2%
EV / EBITDA historical average (5Y)
405.4×
reciprocal yield 0.2%
Dividends & buybacks
7 metricsDividend yield
5.3%
Trailing 12 months
Payout ratio
95.5%
Shareholder yield
5.8%
Dividend / share (TTM)
$0.25
Dividend growth YoY
+150.0%
Dividend growth streak
1
Last ex-dividend
2026-07-28
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-02-26
Profitability
9 metricsGross margin
13.5%
Operating margin
2.0%
Trailing 12 months
Net margin
2.7%
Gross profit (TTM)
$52.09M
Operating profit (TTM)
$7.84M
Net income (TTM)
$10.49M
Trailing 12 months
Diluted EPS (TTM)
$0.26
FCF margin
8.9%
Effective tax rate
-45.8%
Growth
11 metricsRevenue growth YoY
+34.1%
Year over year
Net income growth YoY
-52.5%
Revenue (TTM)
$386.99M
Trailing 12 months
EPS growth YoY
-53.7%
Shares change YoY
+5.1%
Year over year · more shares
Revenue CAGR (3Y)
+8.9%
Revenue CAGR (5Y)
+22.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
-49.8%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+14.0%
Quality
14 metricsReturn on equity
4.4%
Return on assets
3.0%
Debt / equity
0.1
Current ratio
1.7
EBITDA (TTM)
$37.28M
Free cash flow (TTM)
$34.63M
Quick ratio
1.1
Interest coverage
—
Net debt / EBITDA
0.1
Return on invested capital
—
Trailing 12 months
Net cash
−$4.46M
Latest balance sheet
Cash & equivalents
$10.20M
Total assets
$347.06M
Total debt
$14.66M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$46.98M
Capital expenditures (TTM)
$12.35M
R&D (TTM)
—
SG&A (TTM)
$42.26M
Stock compensation (TTM)
$3.45M
R&D / revenue
—
Stock compensation / revenue
0.9%
Ownership (13F)
9 metrics13F filers
92
13F filer change QoQ
+8
Institutional ownership
48.3%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
11.5%
Private-fund adviser ownership
10.0%
Active holders' share change QoQ
-1.1%
Holder tenure
10.9
Price vs estimated holder cost
+46.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
6.5%
Short interest
3 metricsShort interest
4.8%
Latest settlement · 6.2 days to cover
Days to cover
6.2d
Short-squeeze score
65 / 100
Insider activity
2 metricsNet insider buying (90D)
−$763,079
Insider-sentiment score
16 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1529628
CUSIP
83191H107
13F (30d)
10 filings
10 filers
Visit website
Investor relations