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Company Analysis

Smart Sand, Inc. SND

A comprehensive view of key metrics, scores, and financial health for Smart Sand, Inc.

Overview of Smart Sand, Inc.

SND NMS
Energy Oil & Gas Equipment & Services Micro Cap
Smart Sand, Inc. (SND), is a Micro Cap company, in the Oil & Gas Equipment & Services industry, last closed at $3.72, about 88.2% undervalued vs fair value, +56.3% 1Y return, placing in the top 25% of its sector.
$3.72
0.13%
As of March 13, 2026
Previous close • Vol 90d: 87.5%
52-Week Range
Market Cap
$178.10M
Enterprise Value
$211.61M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.smartsand.com
HQ Yardley, PA
Employees 285
Fiscal year Dec 31

Next Events

Earnings May 12 Estimated

Fair Value Snapshot

Bear Base Bull
$6
$7
$8
Current: $3.72 +88% vs base

Engine Room Money Flow™

Micro Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
5.2%%
Gross Profit
$44.8M
7.9%%
Operating Income
$4.1M
1264.4%%
EBITDA
None
16.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
3.63x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$4.3M
39.8% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
2/3
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Smart Sand, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
28
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
21
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing SND's balance between Growth (53.2%), Profitability (17.5%), and Safety (29.3%). Growth 53% Safety 29% Profitability 18%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

66th percentile vs peers
67
Key Signals
Revenue CAGR 3Y 35.0% 82p Rev Growth YoY 5.2% 63p TSR 2.07 92p EPS Growth YoY -35.2% 39p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (35.0%, 82th percentile)
  • Growth above peer median with strong metric coverage (85%)
  • Tsr in top 20% of peers (2.07, 92th percentile)
Risks

No significant risks identified for this axis.

Profitability

22th percentile vs peers
22
Key Signals
Strengths
Risks
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Safety

36th percentile vs peers
37
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Smart Sand, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$7.00
- - -
+88.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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