SND
Smart Sand, Inc.
Next earnings Aug 10, 2026
Last earnings +5.7% on 2026-05-12
$5.02
▲ +6.81%$5.02▲ +173.41%
over 1Y
L $1.73EODHDH $5.82
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+6.8%
1W+8.0%
1M+2.4%
3M-6.4%
YTD+26.8%
1Y+173.4%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 8 analysts
Sell
Revenue grew 6.0% YoY; but thin net margin (0.4%).
Revenue (FY2025) $330M · FY2025
The read
Middling fundamentals and a rich price (~96% above fair value) leave little margin of safety — a wait-and-see.
Smart Sand, Inc. shows $330M in FY2025 revenue (+6.0% YoY), a 0.4% net margin, and 0.6% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $127M | $256M | $296M | $311M | $330M |
| Gross profit | -$15.9M | $29.6M | $41.6M | $44.8M | $37.9M |
| Operating income | -$63.5M | -$3.13M | -$1.50M | $3.00M | -$4.46M |
| Net income | -$50.7M | -$703K | $4.65M | $2.99M | $1.34M |
| Diluted EPS | -$1.21 | -$0.02 | $0.12 | $0.08 | $0.03 |
| Net margin | -40.0% | -0.3% | 1.6% | 1.0% | 0.4% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$209M
EV / EBITDA8.4
EV / Sales0.6
EV / FCF6.4
P / FCF6.7
PEG (trailing)—
Earnings yield0.6%
FCF yield14.9%
Quality & risk
ROIC (est.)-1.4%
Free cash flow$32.5M
Total debt$13.0M
Net cash$9.53M
Altman Z-Score2.65 grey
Piotroski F-Score6/9
Capital returns
Buyback yield0.3%
Dividend yield (est.)2.7%
Shareholder yield3.0%
Shares Δ YoY+1.5%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗S-8 POSFiling2026-06-16open ↗S-8 POSFiling2026-06-16open ↗S-8 POSFiling2026-06-16open ↗S-8Filing2026-06-16open ↗S-8Filing2026-06-16open ↗4Period ending 2026-06-052026-06-09open ↗4Period ending 2026-06-052026-06-09open ↗4Period ending 2026-06-052026-06-09open ↗4Period ending 2026-06-052026-06-09open ↗4Period ending 2026-06-052026-06-09open ↗4Period ending 2026-06-052026-06-09open ↗8-KPeriod ending 2026-06-022026-06-08open ↗
Frequently asked
- Is Smart Sand, Inc. (SND) a buy?
- SND currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 6.0% YoY; but thin net margin (0.4%).
- What is SND's fair value?
- A Modified-Graham model based on SND's SEC fundamentals estimates a fair value of about $0.22. It is an estimate from reported earnings, not a price target.
- Is SND overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, SND currently appears overvalued relative to its SEC-grounded earnings power.
- What is Smart Sand, Inc.'s quality score?
- SND scores 53.627450980392155/100 (grade C-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001529628, latest 10-Q filed 2026-05-12) · EODHD · as of 6/26/2026, 7:02:27 PM.
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