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Smart Sand, Inc. - Common Stock (SND)

NASDAQ Micro Cap

Energy › Oil & Gas Equipment & Services

$3.70
Market Cap: $161M
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 735% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 4/9 — moderate financial health
  • ROE of 0.0% — below-average profitability
  • Revenue growing at 6% annually

Smart Sand, Inc. - Common Stock (SND) is a Energy company operating in Oil & Gas Equipment & Services, listed on the NASDAQ , with a market capitalisation of $161 million . Key value metrics: P/E ratio 2,334.7, P/B ratio 0.67, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
2,334.66
0.67
EPS
$0.00
Div. Yield
4.1%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Energy stocks →

Smart Sand, Inc. - Common Stock — Fundamental Analysis Summary

Smart Sand, Inc. - Common Stock (SND) is currently trading 735% above its Graham Number of $0.44, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 2,334.7x.

On financial health, SND shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 0.0% (sector average: 9.8%), and minimal leverage with a debt-to-equity ratio of 0.06.

StockPik's composite Value Score for SND is 76/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

SND reports a thin gross margin of 10.8% (sector average: 22.8%) and a negative operating margin of -2.2%.

SND shows revenue growing at 6% year-over-year, with earnings declining at 55%.

SND pays a solid dividend yield of 4.1%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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