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SND · Smart Sand, Inc.

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$5.35 +0.01 (+0.19%)
Market Cap
$221.75M
Shares
42.40M
Volume · Oct 5 194.26K Avg daily vol (3M) 278.31K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.34 Open$5.13 Day$5.13–5.42 52W close$2.03–5.82 Avg vol 30d244K Short int2.1M · 4.9% float · 11.4d Short vol41% Last earningsFeb 26, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 11

Up next

filed Aug 11, 2026
call held Nov 12, 2024

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$386.99M
Trailing 12 months
Net income (TTM)
$10.49M
Trailing 12 months
Revenue growth YoY
+34.1%
Year over year
Operating margin
2.0%
Trailing 12 months
P / E (TTM)
20.5
Trailing earnings · reciprocal yield 4.9%
FCF yield
15.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$4.46M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+5.1%
Year over year · more shares
Price change (1Y)
+154.3%
Trailing year
Short interest
4.9%
Latest settlement · 11.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg +8%
above
RSI (14) 58
neutral
MACD trend Negative
52-week position 87%
near high
Momentum
relative strength
Strong
1-month return 0%
trailing
6-month return +6%
trailing
YTD return +34%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +31 funds added
Insider flow Distributing
Net -$763.1K over 90 days · 100% sells
Short interest Rising
4.87% of float · ▲ +3.0% MoM · 11.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
92 holders — near 3-yr high, broad support
Squeeze score 71
high 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 20.1
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 4.2%
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%

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

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
+8% Bullish
RSI (14)
58 Neutral
MACD trend
Negative Bearish
52-week position
87% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +31 funds added
Insider flow Distributing
Net -$763.1K over 90 days · 100% sells
Short interest Rising
4.87% of float · ▲ +3.0% MoM · 11.4 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 · 87% Range high $6
vs 200-day avg +12% vs 50-day avg +8%

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
Adjusted EBITDA non-GAAP $18.7M Q2 2026 —
Contribution margin $27.1M Q2 2026 —
GAAP → non-GAAP reconciliation
GAAP Gross profit 19.83M
+7.28M Depreciation, depletion, and accretion of asset retirement obligations included in cost of goods sold
= Contribution margin 27.11M
Contribution margin per ton $14.54 Q2 2026 —
EBITDA non-GAAP $18.22M Three Months Ended June 30, 2026 —
GAAP → non-GAAP reconciliation
GAAP Net income (loss) 10.17M
+7.62M Depreciation, depletion and amortization
+52K Income tax expense (benefit) and other taxes
+378K Interest expense
= EBITDA 18.22M
Free cash flow -$1.4M Q2 2026 —
GAAP → non-GAAP reconciliation
GAAP Net cash provided by (used in) operating activities 3.41M
-4.77M Purchases of property, plant and equipment
= Free cash flow -1.36M
tons sold 1,864,000 Q2 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
$221.75M +33.5% +6.0% 20.1 4.9%
SLB
Slb Limited/Nv
$76.49B +27.0% +9.5% 25.1 4.1%
BKR
Baker Hughes Co
$55.51B +23.0% -0.3% — 2.5%
TS
Tenaris SA
$28.00B +45.6% — — 0.8%
FTI
TechnipFMC plc
$27.84B +54.4% +9.4% 24.7 3.2%

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
86
View
Short & Settlement
Short Interest Rising
Shares short
2.1M
Days to cover
11.4d
Change
+59.6K sh
View
Short Volume
Short vol %
41%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
327
Value
$1.7K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
38.7%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$763.1K
Buyers / Sellers
0 / 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
Sep 3, 2026
This year
14
View
Proposed Sales
Value
$383.3K
Shares
75.0K
Filed
Aug 17, 2026
View
Earnings & Events
Webcasts
Last webcast
Feb 26, 2026
View

Performance

5D 20D 120D MTD YTD
SND +2.1% -0.2% +6.4% +4.3% +33.5%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +2.3% +0.3% -5.8% +3.4% +20.6%

Capital returns

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) 1 filings 1 filers Visit website Investor relations