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Smart Sand, Inc.
Nasdaq · CIK 1529628
Last close5.34
Daily change+0.18 (3.49%)
10 Years gain-47.32%
Dividends TTM0.25 (+25.00%)
Dividend yield4.84%
Fundamental Analysis
SND · STANDARD
SIC 1400 · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · Fiscal year end 1231
Fundamental
54.9Momentum
76.9Acceleration
76.8Confidence
91.0Annual Revenue12
Quarterly Revenue44
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth16.0 / 25
Quality11.3 / 25
Capital Efficiency1.8 / 20
Balance Sheet11.9 / 15
Shareholder Economics8.9 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 0.9281 percentage points.
Operating leverageOperating margin improved by 5.3866 percentage points.
ROIC expansionROIC improved by 5.3425 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM35.42%OK
Revenue CAGR 3Y8.89%OK
Gross Margin12.88%OK
Operating Margin2.71%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC2.85%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y5.39%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $330.15M | $37.89M | -$4.46M | $44.12M | $32.52M | 11.48% | -1.35% | 9.85% | -1.44% | 39.59M |
| 2025 FY Dec 31, 2024 | $311.37M | $44.82M | $3.00M | $17.86M | $10.85M | 14.4% | 0.96% | 3.49% | n/a | 39.08M |
| 2025 FY Dec 31, 2023 | n/a | $41.56M | -$1.50M | $30.99M | $7.96M | n/a | n/a | n/a | n/a | 39.05M |
| 2023 FY Dec 31, 2023 | $295.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2024 FY Dec 31, 2022 | n/a | $29.59M | -$3.13M | $5.42M | -$7.31M | n/a | n/a | n/a | n/a | 42.41M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $386.71M | sum latest 4 fiscal quarters Revenue | OK | 0001529628-26-000095, 0001529628-25-000129 |
| Revenue Growth TTM | 35.42% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001529628-26-000095, 0001529628-25-000129 |
| Revenue CAGR 3Y | 8.89% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001529628-26-000006 |
| Revenue CAGR 5Y | 21.96% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001529628-26-000006 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001529628-26-000006 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001529628-26-000095, 0001529628-25-000129 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 12.88% | Gross Profit / Revenue | OK | 0001529628-26-000095, 0001529628-25-000129 |
| Operating Margin | 2.71% | Operating Income / Revenue | OK | 0001529628-26-000095, 0001529628-25-000129 |
| ROIC | 2.85% | NOPAT / Average Invested Capital | OK | 0001529628-26-000095, 0001529628-25-000129 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001529628-26-000095 |
| Current Ratio | 1.69x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.62x | (Cash + Short-term Investments) / Total Debt | OK | 0001529628-26-000095 |
| Revenue per Diluted Share | $9.35 | Revenue / Diluted Shares | OK | 0001529628-26-000095, 0001529628-25-000129 |