Smart Sand, Inc.

  • Market Cap: Micro Cap
  • Industry: Building Products
  • ISIN: US83191H1077
USD
3.87
0.47 (13.82%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

145.62 k

Shareholding (Mar 2025)

FII

2.21%

Held by 16 FIIs

DII

89.92%

Held by 9 DIIs

Promoter

0.04%

How big is Smart Sand, Inc.?

22-Jun-2025

As of Jun 18, Smart Sand, Inc. has a market capitalization of 99.39 million and net sales of 293.88 million, with a net profit of -21.02 million for the latest four quarters. Shareholder's funds are at 243.81 million and total assets at 366.90 million as of Dec 24.

As of Jun 18, Smart Sand, Inc. has a market capitalization of 99.39 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 293.88 million, while the sum of net profit for the same period is -21.02 million.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds at 243.81 million and total assets at 366.90 million.

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What does Smart Sand, Inc. do?

22-Jun-2025

Smart Sand, Inc. is a frac sand supply and services company in the Building Products industry, with recent net sales of $66 million and a net loss of $24 million. It has a market cap of $99.39 million and a dividend yield of 4.15%.

Overview:<BR>Smart Sand, Inc. is a fully integrated frac sand supply and services company operating in the Building Products industry, categorized as a micro-cap firm.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 66 Million (Quarterly Results - Mar 2025)<BR>- Most recent Net Profit: -24 Million (Quarterly Results - Mar 2025)<BR>- Market cap: USD 99.39 Million (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: NA (Loss Making)<BR>- Industry P/E: NA<BR>- Dividend Yield: 4.15%<BR>- Debt Equity: 0.04<BR>- Return on Equity: -8.95%<BR>- Price to Book: 0.45<BR><BR>Contact Details:<BR>- Address: 1725 Hughes Landing Blvd Ste 800, THE WOODLANDS TX: 77380-3882<BR>- Tel: 1 281 2312660<BR>- Fax: 1 302 6745266<BR>- Website: https://www.smartsand.com/

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Should I buy, sell or hold Smart Sand, Inc.?

22-Jun-2025

Who are in the management team of Smart Sand, Inc.?

22-Jun-2025

As of March 2022, the management team of Smart Sand, Inc. includes Co-Chairmen Andrew Speaker and Jose Feliciano, CEO Charles Young, and Independent Directors Colin Leonard, Timothy Pawlenty, and Sharon Spurlin, who oversee the company's strategic direction and operations.

As of March 2022, the management team of Smart Sand, Inc. includes the following individuals:<BR><BR>- Mr. Andrew Speaker, Co-Chairman of the Board<BR>- Mr. Jose Feliciano, Independent Co-Chairman of the Board<BR>- Mr. Charles Young, Chief Executive Officer and Director<BR>- Mr. Colin Leonard, Independent Director<BR>- Mr. Timothy Pawlenty, Independent Director<BR>- Ms. Sharon Spurlin, Independent Director<BR><BR>This team is responsible for overseeing the company's strategic direction and operations.

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Is Smart Sand, Inc. overvalued or undervalued?

20-Sep-2025

As of August 12, 2025, Smart Sand, Inc. is considered an attractive investment due to its undervaluation metrics, including a Price to Book Value of 0.40 and an EV to EBITDA of 3.74, despite recent stock performance lagging behind the S&P 500.

As of 12 August 2025, the valuation grade for Smart Sand, Inc. has moved from risky to attractive, indicating a significant improvement in its investment appeal. Based on the available metrics, the company appears to be undervalued, particularly when considering its Price to Book Value of 0.40, EV to EBITDA of 3.74, and EV to Sales of 0.33. In comparison, peers such as Northwest Pipe Co. have a P/E ratio of 15.18 and Smith-Midland Corp. has an EV to EBITDA of 12.15, highlighting Smart Sand's relative undervaluation in the industry.<BR><BR>Despite the company's recent stock performance showing a 6.53% return over the past year compared to the S&P 500's 17.14%, its long-term returns of 54.74% over five years indicate potential for recovery and growth. This suggests that while the company has faced challenges recently, its current valuation metrics may present an attractive opportunity for investors.

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Is Smart Sand, Inc. technically bullish or bearish?

20-Sep-2025

As of September 5, 2025, Smart Sand, Inc. is in a bearish trend, indicated by daily moving averages and monthly MACD signals, despite some mildly bullish weekly indicators, and has underperformed the S&P 500 over the past year and year-to-date.

As of 5 September 2025, the technical trend for Smart Sand, Inc. has changed from mildly bearish to bearish. The current technical stance is bearish with a moderate strength indicated by the daily moving averages being mildly bearish and the monthly MACD showing a bearish signal. The weekly MACD and KST are mildly bullish, but this is overshadowed by the overall bearish trend. Additionally, the stock has underperformed compared to the S&P 500 over the year and year-to-date, with returns of 6.53% and -5.78% respectively, while the S&P 500 returned 17.14% and 12.22% in the same periods.

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Strong Sell
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Dashboard
1

With a growth in Operating Profit of 1200.69%, the company declared Very Positive results in Jun 25

  • PRE-TAX PROFIT(Q) At USD -0.33 MM has Grown at 78.42%
  • NET SALES(Q) At USD 85.77 MM has Grown at 16.74%
  • NET PROFIT(Q) Highest at USD 21.4 MM
2

With ROE of -8.95%, it has a risky valuation with a 0.40 Price to Book Value

3

High Institutional Holdings at 28.28%

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Building Products

stock-summary
Market cap

USD 87 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

9.44%

stock-summary
Debt Equity

0.12

stock-summary
Return on Equity

0.35%

stock-summary
Price to Book

0.36

Revenue and Profits:
Net Sales:
86 Million
(Quarterly Results - Jun 2025)
Net Profit:
21 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
105.85%
0%
105.85%
6 Months
102.62%
0%
102.62%
1 Year
56.68%
0%
56.68%
2 Years
95.45%
0%
95.45%
3 Years
108.06%
0%
108.06%
4 Years
112.64%
0%
112.64%
5 Years
100.52%
0%
100.52%

Smart Sand, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
10.35%
EBIT Growth (5y)
-172.55%
EBIT to Interest (avg)
-7.94
Debt to EBITDA (avg)
1.73
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.14
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
28.28%
ROCE (avg)
0.62%
ROE (avg)
3.58%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.40
EV to EBIT
-25.51
EV to EBITDA
3.74
EV to Capital Employed
0.42
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
4.69%
ROCE (Latest)
-1.66%
ROE (Latest)
-8.95%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 10 Schemes (7.83%)

Foreign Institutions

Held by 16 Foreign Institutions (2.21%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 30.79% vs -28.23% in Mar 2025",
        "dir": 1
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      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 188.43% vs -754.05% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
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      "body": [
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          "field": "Net Sales",
          "val1": "85.80",
          "val2": "65.60",
          "chgp": "30.79%",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6.70",
          "val2": "0.40",
          "chgp": "1,575.00%",
          "chgp_class": "positive"
        },
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          "field": "Interest",
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          "val2": "0.30",
          "chgp": "",
          "chgp_class": "neutral"
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "21.40",
          "val2": "-24.20",
          "chgp": "188.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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        "prefix": "Consolidated Net Profit ",
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        "Dec'24",
        "Dec'23",
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          "field": "Interest",
          "val1": "1.80",
          "val2": "1.30",
          "chgp": "38.46%",
          "chgp_class": "negative"
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          "val1": "-1.30",
          "val2": "0.00",
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
85.80
65.60
30.79%
Operating Profit (PBDIT) excl Other Income
6.70
0.40
1,575.00%
Interest
0.30
0.30
Exceptional Items
0.00
0.00
Consolidate Net Profit
21.40
-24.20
188.43%
Operating Profit Margin (Excl OI)
-8.80%
-108.10%
9.93%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 30.79% vs -28.23% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 188.43% vs -754.05% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
311.40
296.00
5.20%
Operating Profit (PBDIT) excl Other Income
33.80
28.60
18.18%
Interest
1.80
1.30
38.46%
Exceptional Items
-1.30
0.00
Consolidate Net Profit
3.00
4.60
-34.78%
Operating Profit Margin (Excl OI)
13.10%
1.00%
1.21%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 5.20% vs 15.76% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -34.78% vs 757.14% in Dec 2023

stock-summaryCompany CV
About Smart Sand, Inc. stock-summary
stock-summary
Smart Sand, Inc.
Building Products
Smart Sand, Inc. is a fully integrated frac sand supply and services company, offering complete mine to wellsite proppant supply and logistics solutions to its customers. The Company produces Northern White frac sand, which is a proppant used to enhance hydrocarbon recovery rates in the hydraulic fracturing of oil and natural gas wells. It also offers proppant logistics solutions to its customers through its in-basin transloading terminal and its SmartSystems wellsite proppant storage capabilities. It markets its products and services primarily to oil and natural gas exploration and production companies and oilfield service companies, sell its sand under a combination of long-term take-or-pay contracts and spot sales in the open market, and provide wellsite proppant storage solutions services and equipment under flexible contract terms custom tailored to meet customers' needs.
Company Coordinates stock-summary
Company Details
1725 Hughes Landing Blvd Ste 800 , THE WOODLANDS TX : 77380-3882
stock-summary
Tel: 1 281 23126601 281 2312660
stock-summary
Registrar Details