Stock Fundamentals

Company Information

Company Name
Smart Sand Inc
Sector
Energy
Industry
Oil & Gas Equipment & Services
Exchange
NASDAQ
ISIN: US83191H1077
CIK: 0001529628
CUSIP: 83191H107
Currency: USD
Full Time Employees: 318
Phone: 281 231 2660
Fiscal Year End: December
IPO Date: Nov 04, 2016
Description:

Smart Sand, Inc., a fully integrated frac and industrial sand supply and services company, provides mine to wellsite proppant supply and logistics solutions to its frac sand customers in the United States and Canada. The company operates in two segments, Sand and SmartSystems. The Sand segment offers frac sand and industrial products solutions. The SmartSystems segment rents its patented SmartSystems equipment and offers related services, as well as provides portable wellsite storage and management solutions. The company engages in the excavation, processing, and sale of sand or proppant for use in hydraulic fracturing operations. The company markets its products and services to oil and natural gas exploration and production companies, oilfield service companies, and diversified industrial and commercial customers. Smart Sand, Inc. was incorporated in 2011 and is headquartered in Yardley, Pennsylvania.

Address:

1000 Floral Vale Boulevard, Yardley, PA, United States, 19067

Directors & Officers

Name Title Year Born
Mr. Andrew Robert Speaker Chairman of the Board & Senior Advisor on Special Projects 1963
Mr. Charles Edwin Young CEO & Director 1968
Mr. Lee E. Beckelman Chief Financial Officer 1966
Mr. William John Young Chief Operating Officer 1974
Mr. Christopher Green Vice President of Accounting & Controller 1983
Mr. James Douglas Young J.D. Executive VP, General Counsel & Secretary 1980
Mr. Robert Kiszka Executive Vice President of Operations 1968
Mr. Ronald P. Whelan Executive Vice President of Last Mile Solutions 1977

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 10, 2026 Francis Michael Porcelli N/A Sale 75.00K $3.87 $290.25K
Mar 09, 2026 Francis Michael Porcelli N/A Sale 50.00K $3.78 $189.00K
Mar 05, 2026 Francis Michael Porcelli N/A Sale 150.00K $4.02 $603.00K
Mar 04, 2026 Francis Michael Porcelli N/A Sale 100.00K $4.03 $403.00K
Nov 28, 2025 Ronald P Whelan N/A Purchase 4.33K $2.91 $12.59K
Nov 26, 2025 Ronald P Whelan N/A Purchase 3.33K $2.94 $9.80K
Sep 05, 2025 Charles Edwin Young N/A Purchase 20.00K $1.91 $38.20K
Sep 04, 2025 Charles Edwin Young N/A Purchase 8.40K $1.92 $16.13K
Sep 03, 2025 Charles Edwin Young N/A Purchase 10.63K $1.89 $20.09K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Gendell Jeffrey L 3.13M Mar 31, 2026 7.27% $0.22 0.00%
Vanguard Group Inc 1.36M Dec 31, 2025 3.15% $0.00 -2.56%
Vanguard Capital Management, LLC 1.18M Mar 31, 2026 2.75% $0.00 0.00%
Acadian Asset Management LLC 959.64K Mar 31, 2026 2.23% $0.01 0.00%
Arrowstreet Capital Limited Partnership 798.82K Mar 31, 2026 1.86% $0.00 59.51%
Dimensional Fund Advisors, Inc. 798.81K Mar 31, 2026 1.86% $0.00 25.60%
Bridgeway Capital Management, LLC 784.92K Mar 31, 2026 1.83% $0.08 28.67%
SPROTT INC. 750.00K Mar 31, 2026 1.74% $0.11 0.00%
Simcoe Capital LLC 620.19K Mar 31, 2026 1.44% $2.91 0.00%
Millennium Management LLC 485.27K Mar 31, 2026 1.13% $0.00 1,339.89%
BlackRock Inc 483.78K Mar 31, 2026 1.13% $0.00 12.13%
Marshall Wace Asset Management Ltd 475.54K Mar 31, 2026 1.11% $0.00 23.56%
Jb Capital Partners LP 460.00K Mar 31, 2026 1.07% $0.40 0.00%
Truffle Hound Capital, LLC 440.00K Mar 31, 2026 1.02% $0.58 100.00%
Geode Capital Management, LLC 432.96K Mar 31, 2026 1.01% $0.00 -0.39%
O'Shaughnessy Asset Management LLC 350.23K Mar 31, 2026 0.81% $0.01 13.00%
SEI Investments Co 332.54K Mar 31, 2026 0.77% $0.00 78.46%
Comprehensive Portfolio Management, LLC 277.40K Mar 31, 2026 0.65% $0.02 33.54%
Susquehanna International Group, LLP 265.15K Mar 31, 2026 0.62% $0.00 256.01%
The Informed Momentum Company (formerly EAM Investors) 240.14K Mar 31, 2026 0.56% $0.14 0.00%

Shares Statistics

Shares Outstanding: 42.99M
Shares Float: 27.10M
% Insiders: 2,957.20%
% Institutions: 4,065.90%
Short % Float: 2.40%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Sprott Focus Trust 750.00K 1.74% ▲ 0.00% Mar 31, 2026
2 Vanguard Total Stock Mkt Idx Inv 706.02K 1.64% ▼ 15.31% Apr 30, 2026
3 Vanguard Institutional Extnd Mkt Idx Tr 341.12K 0.79% ▲ 4.48% Apr 30, 2026
4 Avantis US Small Cap Value ETF 325.37K 0.76% ▲ 0.42% May 30, 2026
5 IMC US Ultra Micro Cap 292.40K 0.68% ▲ 0.00% Apr 30, 2026
6 EA Bridgeway Omni Small-Cap Value ETF 250.82K 0.58% ▲ 0.08% May 29, 2026
7 Bridgeway Omni Small-Cap Value N 220.50K 0.51% ▲ 0.00% Mar 31, 2026
8 Bridgeway Omni Small-Cap Value 220.50K 0.51% ▲ 0.00% Mar 31, 2026
9 DFA US Targeted Value I 199.64K 0.46% ▲ 0.00% Apr 30, 2026
10 Bridgeway Ultra-Small Company 184.92K 0.43% ▲ 503.95% Mar 31, 2026

Valuation Metrics

Enterprise Value: $225.31M
Trailing P/E: 8.69
Forward P/E: 48.08

Financial Highlights

Market Cap: $205.47M
EBITDA: $26.39M
P/E Ratio: $8.69
PEG Ratio: $0.86
Book Value: $5.95
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $0.55
Profit Margin: 6.07%
Operating Margin: -5.55%
ROA (TTM): -0.59%
ROE (TTM): 9.57%
Revenue (TTM): $357.71M
Revenue/Share (TTM): $9.17
Earnings Growth (YOY): -73.50%
Revenue Growth (YOY): 42.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.76x 0.09x 0.30x -3.42x 0.84x
2024-12-31 1.75x 0.09x 0.29x 1.70x 0.71x
2023-12-31 1.14x 0.12x 0.30x -1.18x 1.07x
2022-12-31 1.31x 0.11x 0.32x -1.95x 1.06x
2021-12-31 1.52x 0.13x 0.36x -32.08x -1.00x
2020-12-31 3.01x 0.13x 0.32x -6.23x 0.73x
2019-12-31 2.26x 0.19x 0.32x 12.01x 0.66x
2018-12-31 2.03x 0.23x 0.35x 11.42x 1.09x
2017-12-31 2.10x 0.00x 0.23x 41.57x 0.03x
2016-12-31 4.74x 0.01x 0.18x 2.42x 0.05x
2015-12-31 0.32x 17.46x 0.97x 2.12x 2.92x
2014-12-31 2.49x -31.34x 1.02x 3.29x 2.09x

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