What is SND's Value Score?

Smart Sand, Inc. - Common Stock (SND) has a StockPik Value Score of 59 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is SND's Piotroski F-Score?

Smart Sand, Inc. - Common Stock (SND) has a Piotroski F-Score of 3 out of 9 — a weak score indicating financial deterioration across multiple criteria. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is SND trading below its Graham Number?

SND is currently trading above its Graham Number. The stock price of $5.45 exceeds the Graham Number of $0.44, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is SND's Graham Number?

SND's Graham Number is $0.44, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $5.45, SND is trading 1,130% above its Graham Number.

What is SND's Piotroski F-Score?

SND's Piotroski F-Score is 3 out of 9, indicating weak financial health and possible deterioration. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is SND (Smart Sand, Inc. - Common Stock) undervalued?

SND scores 59/100 on StockPik's Value Score, an above-average rating. The stock trades 1,130% above its Graham Number of $0.44.

What is SND's P/E ratio?

SND's trailing P/E ratio is 3,406.3x — an elevated earnings multiple, potentially pricing in high growth expectations. The Energy sector average P/E is 22.2x. Compare against other Energy stocks in the StockPik screener.

Does Smart Sand, Inc. - Common Stock (SND) pay a dividend?

Yes, SND currently pays a dividend yield of 2.8%. View the full dividend and value analysis on StockPik.

What sector is Smart Sand, Inc. - Common Stock (SND) in?

Smart Sand, Inc. - Common Stock (SND) is in the Energy sector, specifically in the Oil & Gas Equipment & Services industry. Compare it against other Energy stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Smart Sand, Inc. - Common Stock (SND)

NASDAQ Micro Cap

Energy › Oil & Gas Equipment & Services

$5.45

Market Cap: $234M

Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — Jul 6, 2026

Investment Snapshot

Trading 1,130% above Graham Number — above intrinsic value estimate
Piotroski F-Score 3/9 — signs of financial weakness
Loss-making — negative ROE of -1.6%
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 $234 million . Key value metrics: P/E ratio 3,406.3, P/B ratio 1.00, Piotroski F-Score 3 out of 9 .

Value Score

out of 100

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Key Metrics

P/E Ratio

3,406.25

P/B Ratio

1.00

EPS

$-0.09

Div. Yield

2.8%

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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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 —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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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

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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 1,130% 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 3,406.3x.

On financial health, SND shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and negative return on equity of -1.6% (sector average: 5.0%), and minimal leverage with a debt-to-equity ratio of 0.07.

StockPik's composite Value Score for SND is 59/100 — an above-average value rating. 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 9.7% (sector average: 22.8%) and a negative operating margin of -2.0%.

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

SND pays a modest dividend yield of 2.8%.

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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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