SNDSmart Sand Inc

NASDAQ · Energy · Energy

$5.24+30.67%Market cap217.69M
Latest Close
$5.24
30-Day Move
+30.7%
Market Cap
$218M
Shares Outstanding
43,540,000
P/E Ratio
161.85
P/B Ratio
0.73

Analyst consensus: Sell · 8 analysts

NASDAQ:SNDEnergy / EnergyDelayed public snapshot

Smart Sand Inc

A read-only Alphactor snapshot forSmart Sand Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.

Snapshot as of2026-04-24

Topline snapshot

Latest Close

$5.24

30-Day Move

+30.7%

Market Cap

$218M

Shares Outstanding

43,540,000

P/E Ratio

161.85

P/B Ratio

0.73

Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot

$5.24

+30.7%last 90 delayed daily bars

Market cap$218M

90D High

$5.84

90D Low

$3.38

Avg Volume

377,434

What stands out

Gross margin is running at 11.5%, which gives a quick read on operating quality before you open the full model.

Net margin is 41.0%, useful for comparing SND against peers in Energy.

SND is up 30.7% over the last 30 trading days shown on this page.

Latest operating income is $-2M, which helps anchor the headline ratios with an actual earnings figure.

Research snapshot

Composite Fair Value

$24.60

Rule of 40

15.9%

Dark Pool Short %

40.8%

Fundamentals snapshot

Latest Close

$5.24

30-Day Move

+30.7%

Market Cap

$218M

Shares Outstanding

43,540,000

P/E Ratio

161.85

P/B Ratio

0.73

ROE

56.0%

ROA

40.0%

Gross Margin

11.5%

Operating Margin

-1.4%

Net Margin

41.0%

Debt / Equity

0.05

Current Ratio

1.77

Dividend Yield

0.0%

Latest Revenue

$86M

Financial statement snapshot

Revenue

$86M

Gross Profit

$11M

Operating Income

$-2M

Net Income

$1M

Gross Margin

1148.0%

Net Margin

41.0%

Current Ratio

1.76

Debt / Equity

0.05

Valuation snapshot

Fair Value

$24.60

Upside / Downside

+369.4%

Signal

Undervalued

Implied Growth

-5.6%

DCF

$11.60

EV/Rev

$37.60

Growth Assumption

8.9%

Discount Rate

10.5%

Terminal Growth

2.0%

Base FCF

$33M

Valuation spread

Current Price
$5.24
Composite Fair Value
$24.60
DCF
$11.60
EV/Rev
$37.60

After signup

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Negative growth / decline priced in

Quality snapshot

Altman Z

2.64

Grey

Piotroski

6

Moderate (4-6)

Cash Conversion

32.80x

Rule of 40

15.9%

Concerning

Annual financial history

Annual performance mix

PeriodRevenueOperating IncomeNet IncomeFree Cash Flow
2022-12-31$256M$-3M$-703,000$-7M
2023-12-31$296M$298,000$5M$8M
2024-12-31$311M$4M$3M$11M
2025-12-31$330M$-5M$1M$33M

After signup

The app opens the full statement deep dive

Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.

Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.

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Institutional holders snapshot

Vanguard Group

Filed 2026-01-29

$5M

-2.6%

Geode Capital Management

Filed 2026-02-09

$2M

-2.2%

Marshall Wace

Filed 2026-02-13

$2M

--

BlackRock

Filed 2024-08-13

$1M

--

Renaissance Technologies

Filed 2025-05-14

$761,201

--

Goldman Sachs

Filed 2026-02-10

$700,212

+555.5%

Dark-pool activity snapshot
Analyst consensus?
Rating(?)

2.25

Consensus

Sell
Target Mean(?)

Target High(?)

Target Low(?)

Analysts

8

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High-intent actions

What you can do after signup

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For informational and educational purposes only. Not financial advice. Learn more

For informational and educational purposes only. Not financial advice. Learn more