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SND

Bearish signalScored 2026-08-27 Drivers: fundamentals. Moteurs : fondamentaux.

Research, not advice.

À propos

Smart Sand, Inc.

Nom
Smart Sand, Inc.
Secteur
Energy
Industrie
Oil & Gas Equipment & Services
Bourse
NASDAQ
Capitalisation
$201.8M
Employés
318
PDG
Charles E. Young
Site web
https://www.smartsand.com
Marché
DTIEPEPSNIMPPLSEMMLP

Smart Sand, Inc., a fully integrated frac and industrial sand supply and services company, provides mine to wellsite proppant supply and logistics solutions to its frac sand customers in the United States and Canada. The company operates in two segments, Sand and SmartSystems. The Sand segment offers frac sand and industrial products solutions. The SmartSystems segment rents its patented SmartSystems equipment and offers related services, as well as provides portable wellsite storage and management solutions. The company engages in the excavation, processing, and sale of sand or proppant for use in hydraulic fracturing operations. The company markets its products and services to oil and natural gas exploration and production companies, oilfield service companies, and diversified industrial and commercial customers. Smart Sand, Inc. was incorporated in 2011 and is headquartered in Yardley, Pennsylvania.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

VENTE TOTALE: 17 700 titres (~89 670,00 $ US)

Insiders
Spurlin Sharon
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$763,079

Avg sell (VWAP, 90d window) $4.87 vs last close —

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

Last activity
2026-08-17
Last synced
2026-08-23 00:12:53 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-08-24 Young James Douglas Sell · S 2,236 $4.70 $10,509 Form 4
2026-08-21 Young James Douglas Sell · S 19,078 $4.83 $92,147 Form 4
2026-08-20 Young James Douglas Sell · S 25,716 $4.83 $124,208 Form 4
2026-08-19 Beckelman Lee E Sell · S 50,000 $4.79 $239,500 Form 4
2026-08-19 Young James Douglas Sell · S 11,669 $4.84 $56,478 Form 4
2026-08-18 Young James Douglas Sell · S 16,301 $4.93 $80,364 Form 4
2026-08-17 Spurlin Sharon Sell · S 2,700 $5.10 $13,770 Form 4
2026-08-14 Green Christopher M. Sell · S 13,874 $5.06 $70,202 Form 4
2026-08-14 Spurlin Sharon Sell · S 15,000 $5.06 $75,900 Form 4

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Signal

Bearish signalScored 2026-08-27 Drivers: fundamentals. Moteurs : fondamentaux.

SND presents a moderate opportunity driven by solid Q2 2026 earnings, a meaningful institutional stake increase by Dimensional Fund Advisors, and a special dividend, all of which provide credible short-term bullish…

The first sentence of the analysis written for SND on 2026-08-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Bearish signal Drivers: fundamentals. Moteurs : fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
  • Congress Unavailable or mixed. No purchase disclosures in the stored window
  • Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
  • Timing Unavailable or mixed. No stored price series
  • Financial indicators Unavailable or mixed. Current ratio 1.76 · operating margin -1.5% — readings disagree

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin10.8%14.4%14.0%11.6%-12.6%
Ebit Margin-1.2%0.6%-0.3%-0.9%-45.6%
Ebitda Margin7.8%10.2%9.2%9.8%-25.0%
Operating Profit Margin-1.5%1.0%-0.5%-1.2%-50.1%
Pretax Profit Margin-1.7%0.1%-0.8%-1.5%-47.1%
Continuous Operations Profit Margin0.4%1.0%1.6%-0.3%-40.0%
Net Profit Margin0.4%1.0%1.6%-0.3%-40.0%
Bottom Line Profit Margin0.4%1.0%1.6%-0.3%-40.0%
Current Ratio1.7651.7481.1371.3121.521
Quick Ratio1.1431.1680.6440.9231.212
Solvency Ratio0.3110.3350.3160.228-0.185
Cash Ratio0.4520.0360.1110.1060.527
Price To Earnings Ratio133.33329.18316.083-107.831-1.471
Price To Earnings Growth Ratio-2.183-0.816-0.0201.0930.006
Forward Price To Earnings Growth Ratio-2.183-0.816-0.0201.0930.006
Price To Earnings Diluted Ratio133.33329.37316.083-107.831-1.471
Price To Earnings Diluted Growth Ratio-2.192-0.812-0.0201.0930.006
Price To Book Ratio0.6520.3580.3100.3120.308
Price To Sales Ratio0.4730.2800.2540.2970.587
Price To Free Cash Flow Ratio4.8038.0459.443-10.3833.505
Price To Operating Cash Flow Ratio3.5414.8882.42614.0062.292
Debt To Assets Ratio0.1060.1090.1260.1240.148
Debt To Equity Ratio0.1510.1530.1810.1830.229
Debt To Capital Ratio0.1310.1320.1530.1550.186
Long Term Debt To Capital Ratio0.0350.0350.0120.0370.059
Financial Leverage Ratio1.4191.4011.4291.4791.551
Working Capital Turnover Ratio9.36415.66525.04612.3222.530
Operating Cash Flow Ratio0.8830.4130.5690.1040.668
Operating Cash Flow Sales Ratio0.1340.0570.1050.0210.256
Free Cash Flow Operating Cash Flow Ratio0.7370.6080.257-1.3490.654
Debt Service Coverage Ratio5.8486.7752.0423.793-2.514
Interest Coverage Ratio-3.4211.698-1.182-1.945-32.079
Short Term Operating Cash Flow Coverage Ratio10.7005.3772.0030.9314.627
Operating Cash Flow Coverage Ratio1.2190.4800.7080.1220.588
Capital Expenditure Coverage Ratio3.8052.5481.3460.4262.891
Dividend Paid And Capex Coverage Ratio2.5151.6371.3460.4262.891
Dividend Payout Ratio4.4221.3040.0000.0000.000
Enterprise Value Multiple6.5903.8744.1364.601-3.289

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 10.8% ▼-3.6% ▲3.1%
Ebit Margin -1.2% ▼-1.9% ▲8.2%
Ebitda Margin 7.8% ▼-2.4% ▲5.4%
Operating Profit Margin -1.5% ▼-2.5% ▲9.0%
Pretax Profit Margin -1.7% ▼-1.8% ▲8.5%
Continuous Operations Profit Margin 0.4% ▼-0.5% ▲7.9%
Net Profit Margin 0.4% ▼-0.5% ▲7.9%
Bottom Line Profit Margin 0.4% ▼-0.5% ▲7.9%
Current Ratio 1.765 ▲0.017 ▲0.268
Quick Ratio 1.143 ▼-0.026 ▲0.125
Solvency Ratio 0.311 ▼-0.024 ▲0.110
Cash Ratio 0.452 ▲0.416 ▲0.205
Price To Earnings Ratio 133.333 ▲104.150 ▲119.474
Price To Earnings Growth Ratio -2.183 ▼-1.366 ▼-1.799
Forward Price To Earnings Growth Ratio -2.183 ▼-1.366 ▼-1.799
Price To Earnings Diluted Ratio 133.333 ▲103.960 ▲119.436
Price To Earnings Diluted Growth Ratio -2.192 ▼-1.379 ▼-1.807
Price To Book Ratio 0.652 ▲0.293 ▲0.264
Price To Sales Ratio 0.473 ▲0.193 ▲0.095
Price To Free Cash Flow Ratio 4.803 ▼-3.242 ▲1.720
Price To Operating Cash Flow Ratio 3.541 ▼-1.347 ▼-1.890
Debt To Assets Ratio 0.106 ▼-0.003 ▼-0.016
Debt To Equity Ratio 0.151 ▼-0.002 ▼-0.028
Debt To Capital Ratio 0.131 ▼-0.001 ▼-0.020
Long Term Debt To Capital Ratio 0.035 ▼-0.000 ▼-0.001
Financial Leverage Ratio 1.419 ▲0.018 ▼-0.037
Working Capital Turnover Ratio 9.364 ▼-6.301 ▼-3.622
Operating Cash Flow Ratio 0.883 ▲0.470 ▲0.356
Operating Cash Flow Sales Ratio 0.134 ▲0.076 ▲0.019
Free Cash Flow Operating Cash Flow Ratio 0.737 ▲0.130 ▲0.556
Debt Service Coverage Ratio 5.848 ▼-0.927 ▲2.659
Interest Coverage Ratio -3.421 ▼-5.120 ▲3.965
Short Term Operating Cash Flow Coverage Ratio 10.700 ▲5.322 ▲5.972
Operating Cash Flow Coverage Ratio 1.219 ▲0.739 ▲0.596
Capital Expenditure Coverage Ratio 3.805 ▲1.256 ▲1.602
Dividend Paid And Capex Coverage Ratio 2.515 ▲0.878 ▲0.752
Dividend Payout Ratio 4.422 ▲3.118 ▲3.277
Enterprise Value Multiple 6.590 ▲2.716 ▲3.408

Key metrics

MetricTrend20252024202320222021
Market cap$156.2M$87.3M$75.2M$75.9M$74.4M
Enterprise value$169.8M$123.0M$112.8M$114.9M$104.0M
EV / Sales0.51x0.40x0.38x0.45x0.82x
EV / Op. cash flow3.85x6.88x3.64x21.21x3.21x
EV / Free cash flow5.22x11.33x14.18x-15.72x4.90x
EV / EBITDA6.59x3.87x4.14x4.60x-3.29x
Net debt / EBITDA0.53x1.12x1.38x1.56x-0.94x
Current ratio1.76x1.75x1.14x1.31x1.52x
Income quality32.80x5.97x6.67x-7.71x-0.64x
Graham number$2$3$4——
Graham net-net-$1-$1-$2-$2-$2
Tax burden-24.1%1187.3%-206.4%18.0%84.9%
Interest burden135.7%12.5%229.8%169.9%103.4%
Working capital$38.2M$32.3M$7.4M$16.2M$25.3M
Invested capital$289.2M$297.2M$291.7M$307.8M$325.1M
Return on assets0.4%0.9%1.3%-0.2%-13.5%
Operating ROA-1.5%0.9%-0.4%-0.9%-15.8%
Return on tangible assets0.4%0.9%1.4%-0.2%-13.8%
Return on equity0.6%1.2%1.9%-0.3%-21.0%
Return on invested capital0.4%1.0%1.0%-0.2%-15.8%
Return on capital employed-1.7%1.0%-0.5%-1.0%-19.5%
Earnings yield0.9%3.4%6.2%-0.9%-68.1%
Free cash flow yield20.8%12.4%10.6%-9.6%28.5%
Capex / Op. cash flow26.3%39.2%74.3%234.9%34.6%
Capex / Depreciation38.6%23.6%81.5%46.7%43.0%
Capex / Sales3.5%2.3%7.8%5.0%8.9%
SG&A / Sales12.3%12.3%13.1%12.0%20.1%
R&D / Sales0.0%0.0%0.3%0.0%0.0%
Stock comp / Sales1.1%1.0%1.2%1.3%2.5%
Intangibles / Total assets1.3%1.5%1.7%1.9%2.0%
Days sales outstanding34d55d33d55d56d
Days payables outstanding12d23d23d23d22d
Operating cycle72d89d71d87d94d
Cash conversion cycle61d66d48d64d73d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▲+78.9%EV / Sales ▲+30.2%EV / EBITDA ▲+70.1%EV / Op. cash flow ▼-3.035Earnings yield ▼-0.026Graham number ▼-1.120
Profitability
Return on equity ▼-0.007Return on assets ▼-0.005Return on invested capital ▼-0.006Return on capital employed ▼-0.027Operating ROA ▼-0.023Income quality ▲+26.829Tax burden ▼-12.114
Efficiency
Days sales outstanding ▼-21.383Days payables outstanding ▼-11.585Operating cycle ▼-17.176Cash conversion cycle ▼-5.591Capex / Sales ▲+0.013R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.017Net debt / EBITDA ▼-0.595Working capital ▲+5887000.000Invested capital ▼-8025000.000Intangibles / Total assets ▼-0.002

Change over 5 years

Valuation
Market cap ▲+110.1%EV / Sales ▼-37.3%EV / EBITDA ▲+300.4%EV / Op. cash flow ▲+0.644Earnings yield ▲+0.690
Profitability
Return on equity ▲+0.216Return on assets ▲+0.139Return on invested capital ▲+0.162Return on capital employed ▲+0.178Operating ROA ▲+0.144Income quality ▲+33.440Tax burden ▼-1.090
Efficiency
Days sales outstanding ▼-22.070Days payables outstanding ▼-10.032Operating cycle ▼-22.037Cash conversion cycle ▼-12.004Capex / Sales ▼-0.053R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.244Net debt / EBITDA ▲+1.466Working capital ▲+12889000.000Invested capital ▼-35848000.000Intangibles / Total assets ▼-0.007

Employee count

Peer market caps

Recent news