SND Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 1.22%, SMA50 15.33%, SMA200 88.42%). The stock’s 14-day RSI is 56.45 (neutral), while the ATR of 0.29 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -9.11% below its high and over 204.58% above its low. Average 10-day trading volume of 440.13 thousand shares is slightly above the 3-month average of 398.65 thousand, indicating heightened recent market interest.

Smart Sand, Inc. (NASDAQ:SND) closed at $5.10 USD, gaining $0.09 (1.80%) from the previous close of $5.01. The stock is currently mid-range between its 52-week high and low $1.76 and $5.84. With a market capitalization of about $202.53 million, Smart Sand, Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~0.37). Key stats such as the average daily volume over the past year has been around 408.87 thousand shares, volume is running light vs its 52-week average. Headquartered in Yardley, TX, Smart Sand, Inc. operates in the Energy sector and the Oil & Gas Equipment & Services industry. Led by CEO Charles Edwin Young, the company employs approximately 285 people and listed since November 04, 2016. Smart Sand, Inc., an integrated frac sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States.

Smart Sand, Inc. trades at a P/E ratio of 148.07, slightly above the S&P 500 average, with a price-to-sales ratio of 0.61 and a price-to-book ratio of 0.83 suggesting the stock is closer to book value. The P/FCF stands at 6.23, also above market averages.

Smart Sand, Inc. has 39.73 million shares outstanding. The public float is 30.47 million shares, elevated short interest at 0.84% of float. This equals 207.66 thousand shares. The short ratio is 2.34 days. Institutional investors hold 42.26% of the float. Insiders own 34.51%. Clearlake Capital Partners, LLC holds 10.81 million shares, Feliciano Jose Enrique has 8.20 million shares and YOUNG CHARLES EDWIN has 1.48 million shares. Over the past six months, insider transactions show net selling. They sold 402.98 thousand shares across 5 transactions.

Smart Sand, Inc. last paid a dividend of 0.15 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $15.11. This means the shares are trading below this model’s fair value.

Smart Sand, Inc. generated EPS of $0.10 over the past year. Five-year average earnings growth is -37.2%. The latest quarter delivered EPS of $0.08. The next quarter is forecast at $nan. Next year's EPS is expected at $0.00. Smart Sand, Inc. earnings surprise history is a mixed track record. The quarter that ended November 12, 2025, missed forecasts by -356.9%. The prior quarter beat by -66.67%. Over the last six quarters, Apple has recorded several small beats. These include 233.33% in August 13, 2024.

Our AI price prediction model suggests that Smart Sand, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -5.49%, with price expected at $4.82 by April 16, 2026, within a range of $4.11 to $5.54 3-Month Outlook: Projected rise of 125.49%, reaching $11.50 by July 01, 2026, with a range of $11.43 to $11.56. 1-Year Outlook: Projected gain of 523.14%, with price at $31.78 by April 02, 2027, within a range of $32.72 to $33.41.

Smart Sand, Inc. (NASDAQ:SND) shares are flat -4.0% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Smart Sand, Inc. trading at a premium to the broader market with a P/E of 148.07. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $9.15, suggesting 79.41% upside. Our AI forecast model points to short-term weakness (-5.49% over two weeks), a medium-term rise (125.49% over three months), and a longer-term gain (523.14% over one year), with expected trading ranges indicating moderate volatility.