SND
Smart Sand Inc
NASDAQ: SND · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$5.21
+0.19% today
Updated 2026-09-11
Market cap
$225.56M
P/E ratio
21.28
P/S ratio
0.58x
EPS (TTM)
$0.25
Dividend yield
—
52W range
$2 – $6
Volume
0.3M
WallStSmart proprietary scores
57
out of 100
Grade: C+
Hold
Investment rating
6.0
Growth
B7.5
Quality
B+5.0
Profitability
C+8.0
Valuation
A4/9
Piotroski F-Score
Moderate
2.8
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →251 stocks currently score above 75
Price targets
Analyst target
$3.00
-42.42%
12-Month target
$0.20
-96.16%
Intrinsic (DCF)
$7.84
Margin of safety
+36.61%
Price chart
Stock snapshot
Strengths
+ Revenue growth 34.10% QoQ
+ 36.61% below intrinsic value
+ Debt/equity 0.18x — low leverage
Risks
- Thin margins at 2.71%
- Negative free cash flow $-1.35M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $255.74M | $295.97M | $311.37M | $330.15M | $386.99M |
| Net income | $-703000.00 | $4.65M | $2.99M | $1.34M | $10.17M |
| EPS | — | — | — | — | $0.25 |
| Free cash flow | $-7.31M | $7.96M | $10.85M | $32.52M | $-1.35M |
| Profit margin | -0.27% | 1.57% | 0.96% | 0.41% | 2.71% |
Peer comparison
Smart narrative
Smart Sand Inc trades at $5.21. representing a P/E of 21.28x trailing earnings. Our Smart Value Score of 57/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 2.78, it sits in the grey zone. TTM revenue stands at $386.99M. with profit margins at 2.71%. Our DCF model estimates intrinsic value at $7.84.
Frequently asked questions
What is Smart Sand Inc's stock price?
Smart Sand Inc (SND) trades at $5.21, on a P/E of 21.3x and a P/S of 0.6x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Smart Sand Inc overvalued?
Smart Sand Inc carries a Smart Value Score of 57/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $7.84 versus the $5.21 price, a 36.6% margin of safety on a cash flow basis.
What is the price target of Smart Sand Inc (SND)?
The 12-month analyst consensus target is $3.00, about 42.4% below the current $5.21. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Smart Sand Inc (SND)?
Our DCF model estimates intrinsic value at $7.84, a +36.6% margin of safety versus today's $5.21. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Smart Sand Inc's revenue?
Smart Sand Inc's trailing twelve-month revenue is $386.99M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Smart Sand Inc's Altman Z-Score is 2.78, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorENERGY
IndustryOIL & GAS EQUIPMENT & SERVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.58x
ROE9.57%
Beta0.36
50D MA$4.79
200D MA$4.59
Shares out0.04B
Float0.03B
Short ratio—
Avg volume0.3M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—