SND vs Peers Stock Comparison

Smart Sand Prices as of Oct 26, 2026 Peers: Industry group
SND Smart Sand, Inc.
$4.84 -7.5% 1M +116.1% 1Y
Market cap
$195.51M
P/E
18.6x
Revenue (TTM)
$386.99M
Div. yield
–
Industrial Minerals Basic Materials

Percentile Scorecard

SND

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisSND
Valuation 96 #7 of 162
Growth 75 #37 of 147
Profitability 55 #55 of 122
Financial Health 45 #92 of 165
Shareholder Returns 94 #7 of 107
Overall 73
  • SND ranked among 176 companies in Metals and Mining

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodSNDSPY
1 month -7.5% -0.8%
3 months +2.5% +3.5%
6 months -10.5% +7.0%
Year to date +21.0% +12.2%
1 year +116.1% +13.0%
3 years +139.6% +86.3%
3 years, per year +33.8% +23.1%
5 years +105.1% +68.6%
5 years, per year +15.5% +11.0%

Risk

MeasureSNDSPY
Volatility, 1Y 70.8% 12.7%
Downside volatility, 1Y 80.9% 12.7%
Beta vs S&P 500, 1Y -0.10 1.00
Return / volatility, 1Y 1.64 1.02
Max drawdown, 5Y -70.3% -25.4%
From 52-week high -16.8% -1.8%
52-week high $5.82 $779.14
52-week low $2.09 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleSND
P/E now vs peer median 18.1xmedian 12.8x
P/S now vs peer median 0.5xmedian 3.1x
EV/EBITDA now vs peer median 5.0xmedian 7.0x
P/FCF now vs peer median 5.4xmedian 15.2x
P/B now vs peer median 0.8xmedian 2.1x
PEG now vs peer median 2.88median 0.29

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsSND
Revenue $386.99M
Gross profit $52.09M
Operating income $7.85M
Net income $10.49M
Free cash flow $34.63M
EPS (diluted) $0.25
Cash & equivalents $10.20M
Total debt $14.66M
Shares (diluted) 41.37M
Enterprise value $138.23M

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricSND
P/E 18.1x
P/FCF 5.4x
P/Operating cash flow 4.0x
P/S 0.5x
P/B 0.8x
P/Tangible book 0.8x
EV/EBITDA 5.0x
EV/EBIT 24.6x
EV/Revenue 0.5x
EV/FCF 5.6x
EV/Operating cash flow 4.1x
PEG (3Y EPS CAGR) 2.88

Growth

14 metrics
MetricSND
Revenue growth (1Y) 26.5%
Revenue CAGR (3Y) 8.6%
Gross profit growth (1Y) 64.5%
Gross profit CAGR (3Y) 3.5%
Operating income growth (1Y) 193.0%
Operating income CAGR (3Y) 4.3%
Net income growth (1Y) 1,206%
Net income CAGR (3Y) 9.4%
EPS growth (1Y) 1,143%
EPS CAGR (3Y) 6.3%
Operating cash flow growth (1Y) 350.4%
Operating cash flow CAGR (3Y) 7.8%
Free cash flow growth (1Y) 16,392%
Free cash flow CAGR (3Y) 18.7%

Profitability

14 metrics
MetricSND
Gross margin 13.5%
EBITDA margin 10.0%
Operating margin 2.0%
Pretax margin 1.9%
Net margin 2.7%
FCF margin 8.9%
Operating cash flow margin 12.1%
Return on equity 4.4%
Return on assets 3.1%
Return on invested capital 3.1%
Return on capital employed 2.7%
Asset turnover 1.1x
Cash conversion (OCF / net income) 4.5x
Stock comp / revenue 0.9%

Financial Health

11 metrics
MetricSND
Debt / assets 4.2%
Debt / equity 0.1x
Net debt / EBITDA 0.1x
Debt / FCF 0.4x
Liabilities / assets 31.4%
Equity / assets 68.6%
Interest coverage –
Current ratio 1.7x
Quick ratio 1.0x
Cash ratio 0.2x
Altman Z-score 2.64

Shareholder Returns

7 metrics
MetricSND
Dividend yield 5.2%
Net buyback yield 0.8%
Shareholder yield 6.0%
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusSND
EPS, next fiscal year $-0.27FY2026
EPS growth, next FY -1,000.0%FY2026
Revenue, next fiscal year $380.19MFY2026
Revenue growth, next FY +15.2%FY2026

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersSND
Held by institutions 49.7%
Institutions holding 91
Change in shares held, QoQ +12.9%
Institutions buying 69
Institutions selling 17
Buyers to sellers 4.06

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Related Comparisons

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.