Energy
Smart Sand, Inc.(SND)
Live Price
Offline$5.19
-2.26% today
1Y Change
+151.00%
Window
Jun 23, 2025 โ Jun 16, 2026
- Market Cap
- $230.00M
- Revenue Growth
- +6.0%
- EPS Growth
- -61.1%
- Dividend Yield
- 4.6%
Coverage: 247 bars ยท Jun 23, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Smart Sand, Inc. (SND) is a Energy stock with a market cap of $230.00M and listed on NASDAQ. The stock last traded around $5.19 and up 151.0% across the available one-year price window (Jun 23, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of +6.0%, EPS growth of -61.1%, a dividend yield of 4.6%. What stands out right now is revenue +6.0%, EPS -61.1%, free cash flow +199.6% with operating margin -1.4% and ROIC 0.4%. The dividend matters to the case here, with a current yield around 4.6%. Valuation already assumes a fairly strong business story at P/E 156.5 and price/sales 0.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SND price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+6.0% vs +11.2% peer median
Operating Margin
Below sector median
-1.4% vs +8.6% peer median
P/E
Above sector median
156.5 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 12, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +6.0% and EPS is at -61.1%, with operating margin around -1.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.6%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.5% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 12, 2026 | โ | -11.0% | -3.5% | +2.5% |
2026 Feb 26, 2026 | +200.0% | +2.2% | -19.3% | +2.4% |
2025 Nov 12, 2025 | +366.7% | +6.9% | +18.2% | +70.1% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SND
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
SND Max Drawdown
-32.36%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SND and SPY.
Company Overview
Smart Sand, Inc.
NASDAQ Global Select
Smart Sand, Inc., an integrated frac sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. It also provides logistics services; and SmartSystems, a wellsite proppant storage solution. The company sells its products primarily to oil and natural gas exploration and production companies, oilfield service companies, and industrial manufacturers. As of December 31, 2021, it had approximately 250 million tons of proven and probable recoverable sand reserves. Smart Sand, Inc. was incorporated in 2011 and is headquartered in The Woodlands, Texas.
- Leadership
- Charles Edwin Young
- IPO Date
- Nov 4, 2016
- Employees
- 285
- Street Address
- 1725 Hughes Landing Boulevard
- Mailing
- Yardley, TX, 77380
- Region
- Yardley, TX, US
- Reporting Currency
- USD
- Investor Line
- 281 231 2660
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 156.5
- EV/EBITDA
- 21.8
- Price/Sales
- 0.7
- Price/Book
- 0.9
Growth
- Revenue
- +6.0%
- EPS
- -61.1%
- Free Cash Flow
- +199.6%
Profitability
- Gross Margin
- 11.5%
- Operating Margin
- -1.4%
- Net Margin
- 0.4%
- ROE
- 0.6%
- ROIC
- 0.4%
Balance Sheet
- Debt/Equity
- 0.15
- Current Ratio
- 1.76
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.