Smart Sand, Inc. Common Stock (SND)

Price$5.45

Value ScoreA

Growth ScoreD

Momentum ScoreA

Favorite Metrics

Price vs S&P 500 (26W)76.82%

Price vs S&P 500 (4W)13.32%

VGM Score73.64

Market Capitalization$234.27M

P/E Ratio (Annual)174.18x

Indicated Dividend Yield (Annual)0.00%

All Metrics

P/CF (Annual)5.31x

Book Value / Share (Quarterly)$5.95

P/TBV (Annual)0.74x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)8.89%

Cash Flow / Share (Quarterly)$0.72

Payout Ratio (TTM)23.23%

Price vs S&P 500 (YTD)28.09%

Gross Margin (TTM)11.52%

Net Profit Margin (TTM)6.07%

EPS (TTM)$0.55

10-Day Avg Trading Volume0.36M

EPS Excl Extra (TTM)$0.55

Revenue Growth (5Y)21.97%

EPS (Annual)$0.03

Dividend / Share (Annual)$0.15

ROI (Annual)0.53%

Gross Margin (Annual)11.48%

Net Profit Margin (5Y Avg)-7.48%

Cash / Share (Quarterly)$0.49

P/E Basic Excl Extra (TTM)10.79x

Revenue Growth QoQ (YoY)42.03%

EPS Growth (5Y)-48.55%

P/E Normalized (Annual)174.18x

ROA (Last FY)0.40%

Revenue Growth TTM (YoY)21.72%

EBITD / Share (TTM)$0.00

ROE (5Y Avg)-3.52%

Operating Margin (TTM)-0.64%

Cash Flow / Share (Annual)$0.84

P/B Ratio1.00x

P/B Ratio (Quarterly)0.95x

Net Income / Employee (Annual)$4,200

EV / Revenue (TTM)0.64x

Net Interest Coverage (TTM)-2.80x

ROA (TTM)6.37%

EPS Growth QoQ (YoY)-68.64%

EV / EBITDA (TTM)4012.68x

EPS Incl Extra (Annual)$0.03

Current Ratio (Annual)1.76x

Quick Ratio (Quarterly)0.96x

3-Month Avg Trading Volume0.36M

52-Week Price Return179.49%

EV / Free Cash Flow (Annual)7.03x

P/E Incl Extra (TTM)10.79x

Revenue / Employee (TTM)$1,124,900

Tangible BV / Share (Quarterly)$5.84

P/S Ratio (Annual)0.71x

Asset Turnover (Annual)0.97x

52-Week High$5.84

Operating Margin (5Y Avg)-10.54%

EPS Excl Extra (Annual)$0.03

CapEx CAGR (5Y)6.11%

Tangible BV CAGR (5Y)-3.44%

26-Week Price Return84.75%

Quick Ratio (Annual)1.09x

13-Week Price Return32.93%

Total Debt / Equity (Annual)0.05x

Current Ratio (Quarterly)1.66x

Enterprise Value$228.72M

Revenue / Share Growth (5Y)22.41%

Asset Turnover (TTM)1.05x

Book Value / Share Growth (5Y)-2.38%

Revenue / Employee (Annual)$1,038,200

Inventory Turnover (Annual)10.41x

Pretax Margin (Annual)-1.69%

Cash / Share (Annual)$0.58

3-Month Return Std Dev65.14%

Gross Margin (5Y Avg)7.79%

Net Income / Employee (TTM)$68,300

EBITDA CAGR (5Y)-36.69%

EBITDA Interim CAGR (5Y)-31.31%

ROE (Last FY)0.56%

Net Interest Coverage (Annual)-1.43x

EPS Basic Excl Extra (Annual)$0.03

P/FCF (TTM)6.51x

Receivables Turnover (TTM)12.05x

EV / Free Cash Flow (TTM)8.12x

Total Debt / Equity (Quarterly)0.06x

EPS Incl Extra (TTM)$0.55

Receivables Turnover (Annual)8.60x

ROI (TTM)8.56%

P/S Ratio (TTM)0.65x

Pretax Margin (5Y Avg)-10.21%

Revenue / Share (Annual)$8.34

Tangible BV / Share (Annual)$6.04

Free OCF CAGR (5Y)13.96%

Price vs S&P 500 (52W)155.12%

P/E Ratio (TTM)10.79x

EPS Growth TTM (YoY)-56.16%

Year-to-Date Return36.25%

5-Day Price Return14.26%

EPS Normalized (Annual)$0.03

ROA (5Y Avg)-2.23%

Net Profit Margin (Annual)0.41%

Month-to-Date Return27.04%

Cash Flow / Share (TTM)$0.97

EBITD / Share (Annual)$-0.05

Operating Margin (Annual)-1.35%

LT Debt / Equity (Annual)0.04x

P/CF (TTM)6.10x

ROI (5Y Avg)-3.20%

P/E Excl Extra (TTM)10.79x

LT Debt / Equity (Quarterly)0.04x

EPS Basic Excl Extra (TTM)$0.55

P/TBV (Quarterly)0.97x

Payout Ratio (Annual)442.23%

P/B Ratio (Annual)0.73x

Dividend / Share (TTM)$0.15

Inventory Turnover (TTM)10.81x

Pretax Margin (TTM)-0.94%

Book Value / Share (Annual)$6.15

Price vs S&P 500 (13W)24.67%

Net Margin Growth (5Y)-57.92%

Dividend Yield (TTM)2.54%

Beta0.26x

P/FCF (Annual)7.20x

Revenue / Share (TTM)$9.13

ROE (TTM)9.10%

52-Week Low$1.76

vGradeA

gGradeD

mGradeA

vgmGradeB

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Earnings Surprise History

Q1 26-0.10est. —

Analyst Recommendations

Aug 2025

Sep 2025

Oct 2025

Nov 2025

2.25

Industry Peers — Nonmetallic Minerals Mining(22)

Symbol	Value Score	Growth Score	Momentum Score	Price
SNDSmart Sand, Inc. Common Stock	A	D	A	$5.45
VMCVulcan Materials Company(Holding Company)	D	C	C	$281.38
MLMMartin Marietta Materials	C	C	C	$575.83
SQMSociedad Quimica y Minera de Chile SA	C	B	B	$75.43
TECKTeck Resources Limited	C	D	A	$61.67
HLHecla Mining Company	D	A	D	$14.78
UUUUEnergy Fuels Inc.	F	A	C	$15.03
MDUMDU Resources Group, Inc.	C	D	B	$21.36
KNFKnife River Corporation	C	C	D	$74.16
LEUCentrus Energy Corp.	D	D	D	$161.78
USLMUnited States Lime & Minerals	D	C	D	$104.61

About

Smart Sand Inc. provides fully integrated frac sand supply and logistics services, delivering Northern White proppant from mine to well site for oil and gas operators. The Sand segment generates the majority of revenues through frac sand and industrial proppant sales, complemented by the SmartSystems segment offering proprietary equipment and logistics solutions. The company is expanding into industrial markets including glass, ceramics, and renewable energy, with operations primarily in the United States and Canada.