SMART SAND INC (SND) Stock Fundamental Analysis

NASDAQ:SND • US83191H1077

5.36 USD
+0.43 (+8.72%)
At close: Feb 13, 2026
5.36 USD
0 (0%)
After Hours: 2/13/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

SND gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. SND scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SND does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • SND had positive earnings in the past year.
  • SND had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: SND reported negative net income in multiple years.
  • SND had a positive operating cash flow in each of the past 5 years.
SND Yearly Net Income VS EBIT VS OCF VS FCFSND Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M

1.2 Ratios

  • With a Return On Assets value of 1.14%, SND is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
  • SND has a Return On Equity of 1.63%. This is in the lower half of the industry: SND underperforms 61.67% of its industry peers.
  • SND's Return On Invested Capital of 0.27% is on the low side compared to the rest of the industry. SND is outperformed by 80.00% of its industry peers.
Industry RankSector Rank
ROA 1.14%
ROE 1.63%
ROIC 0.27%
ROA(3y)0.67%
ROA(5y)-0.53%
ROE(3y)0.95%
ROE(5y)-1%
ROIC(3y)N/A
ROIC(5y)N/A
SND Yearly ROA, ROE, ROICSND Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • With a Profit Margin value of 1.16%, SND is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • SND's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 0.30%, SND is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • SND's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 11.96%, SND is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of SND has declined.
Industry RankSector Rank
OM 0.3%
PM (TTM) 1.16%
GM 11.96%
OM growth 3YN/A
OM growth 5Y-44.09%
PM growth 3YN/A
PM growth 5Y-41.1%
GM growth 3YN/A
GM growth 5Y-16.18%
SND Yearly Profit, Operating, Gross MarginsSND Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SND is destroying value.
  • The number of shares outstanding for SND has been increased compared to 1 year ago.
  • Compared to 5 years ago, SND has less shares outstanding
  • SND has a better debt/assets ratio than last year.
SND Yearly Shares OutstandingSND Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
SND Yearly Total Debt VS Total AssetsSND Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 2.75 indicates that SND is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.75, SND is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • SND has a debt to FCF ratio of 1.11. This is a very positive value and a sign of high solvency as it would only need 1.11 years to pay back of all of its debts.
  • The Debt to FCF ratio of SND (1.11) is better than 80.00% of its industry peers.
  • SND has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.03, SND belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 1.11
Altman-Z 2.75
ROIC/WACC0.03
WACC8.57%
SND Yearly LT Debt VS Equity VS FCFSND Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 1.70 indicates that SND should not have too much problems paying its short term obligations.
  • SND has a Current ratio of 1.70. This is in the lower half of the industry: SND underperforms 60.00% of its industry peers.
  • A Quick Ratio of 1.06 indicates that SND should not have too much problems paying its short term obligations.
  • SND has a Quick ratio of 1.06. This is in the lower half of the industry: SND underperforms 65.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.06
SND Yearly Current Assets VS Current LiabilitesSND Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • SND shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.57%.
  • SND shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -38.21% yearly.
  • Looking at the last year, SND shows a quite strong growth in Revenue. The Revenue has grown by 18.98% in the last year.
  • SND shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.96% yearly.
EPS 1Y (TTM)-28.57%
EPS 3YN/A
EPS 5Y-38.21%
EPS Q2Q%3184%
Revenue 1Y (TTM)18.98%
Revenue growth 3Y34.98%
Revenue growth 5Y5.96%
Sales Q2Q%46.9%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y91.9%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.51%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SND Yearly Revenue VS EstimatesSND Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
SND Yearly EPS VS EstimatesSND Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 -0.5 1 -1

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • SND is valuated quite expensively with a Price/Earnings ratio of 53.60.
  • Based on the Price/Earnings ratio, SND is valued a bit more expensive than the industry average as 61.67% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 26.68. SND is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 27.93, SND can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SND is on the same level as its industry peers.
  • SND is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 53.6
Fwd PE 27.93
SND Price Earnings VS Forward Price EarningsSND Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SND is on the same level as its industry peers.
  • SND's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 20.64
EV/EBITDA 7.93
SND Per share dataSND EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.58
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.80%, SND has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.10, SND pays a better dividend. On top of this SND pays more dividend than 86.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, SND pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.8%

5.2 History

  • SND does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
SND Yearly Dividends per shareSND Yearly Dividends per shareYearly Dividends per share 2024 2025 0.05 0.1

5.3 Sustainability

  • 201.69% of the earnings are spent on dividend by SND. This is not a sustainable payout ratio.
DP201.69%
EPS Next 2YN/A
EPS Next 3YN/A
SND Yearly Income VS Free CF VS DividendSND Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M
SND Dividend Payout.SND Dividend Payout, showing the Payout Ratio.SND Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

SMART SAND INC

NASDAQ:SND (2/13/2026, 8:00:02 PM)

After market: 5.36 0 (0%)

5.36

+0.43 (+8.72%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-11
Earnings (Next)03-03
Inst Owners27.64%
Inst Owner Change-92.22%
Ins Owners21.21%
Ins Owner Change0.17%
Market Cap233.37M
Revenue(TTM)335.47M
Net Income(TTM)3.90M
Analysts45
Price Target3.06 (-42.91%)
Short Float %0.76%
Short Ratio0.5
Dividend
Industry RankSector Rank
Dividend Yield 2.8%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP201.69%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)13.28%
Min Revenue beat(2)11.74%
Max Revenue beat(2)14.83%
Revenue beat(4)3
Avg Revenue beat(4)13.5%
Min Revenue beat(4)-9.85%
Max Revenue beat(4)37.27%
Revenue beat(8)6
Avg Revenue beat(8)7.56%
Revenue beat(12)10
Avg Revenue beat(12)9.11%
Revenue beat(16)14
Avg Revenue beat(16)10.12%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 53.6
Fwd PE 27.93
P/S 0.7
P/FCF 20.64
P/OCF 10.24
P/B 0.97
P/tB 0.99
EV/EBITDA 7.93
EPS(TTM)0.1
EY1.87%
EPS(NY)0.19
Fwd EY3.58%
FCF(TTM)0.26
FCFY4.85%
OCF(TTM)0.52
OCFY9.76%
SpS7.7
BVpS5.51
TBVpS5.41
PEG (NY)0.58
PEG (5Y)N/A
Graham Number3.52
Profitability
Industry RankSector Rank
ROA 1.14%
ROE 1.63%
ROCE 0.34%
ROIC 0.27%
ROICexc 0.28%
ROICexgc 0.28%
OM 0.3%
PM (TTM) 1.16%
GM 11.96%
FCFM 3.37%
ROA(3y)0.67%
ROA(5y)-0.53%
ROE(3y)0.95%
ROE(5y)-1%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-40.06%
ROICexc growth 3YN/A
ROICexc growth 5Y-39.92%
OM growth 3YN/A
OM growth 5Y-44.09%
PM growth 3YN/A
PM growth 5Y-41.1%
GM growth 3YN/A
GM growth 5Y-16.18%
F-Score7
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 1.11
Debt/EBITDA 0.27
Cap/Depr 39.04%
Cap/Sales 3.42%
Interest Coverage 250
Cash Conversion 74.96%
Profit Quality 289.75%
Current Ratio 1.7
Quick Ratio 1.06
Altman-Z 2.75
F-Score7
WACC8.57%
ROIC/WACC0.03
Cap/Depr(3y)52.19%
Cap/Depr(5y)47.82%
Cap/Sales(3y)5%
Cap/Sales(5y)6.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.57%
EPS 3YN/A
EPS 5Y-38.21%
EPS Q2Q%3184%
EPS Next Y91.9%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.98%
Revenue growth 3Y34.98%
Revenue growth 5Y5.96%
Sales Q2Q%46.9%
Revenue Next Year4.51%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y113.55%
EBIT growth 3YN/A
EBIT growth 5Y-40.75%
EBIT Next Year926.32%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-43.23%
FCF growth 3Y-20.03%
FCF growth 5Y-10.69%
OCF growth 1Y-41.94%
OCF growth 3Y-18.03%
OCF growth 5Y-16.73%

SMART SAND INC / SND FAQ

What is the ChartMill fundamental rating of SMART SAND INC (SND) stock?

ChartMill assigns a fundamental rating of 3 / 10 to SND.


What is the valuation status for SND stock?

ChartMill assigns a valuation rating of 3 / 10 to SMART SAND INC (SND). This can be considered as Overvalued.


How profitable is SMART SAND INC (SND) stock?

SMART SAND INC (SND) has a profitability rating of 2 / 10.


What is the valuation of SMART SAND INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SMART SAND INC (SND) is 53.6 and the Price/Book (PB) ratio is 0.97.


Can you provide the financial health for SND stock?

The financial health rating of SMART SAND INC (SND) is 5 / 10.