Smart Sand, Inc. (SND)Energy | Oil & Gas Equipment & Services | Yardley, United States | NasdaqGS
4.98 USD
-0.15
(-2.924%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 5.07 +0.09 (1.807%) ⇧ (April 17, 2026, 7:52 p.m. EDT) Short-term: ★★★★☆ | Long-term: ★★☆☆☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 18, 2026, 10:29 p.m. EDT
Smart Sand is a classic 'bull trap' candidate on the fundamentals but a heavy momentum play on the charts. The 166x trailing PE vs -68% earnings growth is disastrous for value, but the cheap P/B and massive call flow suggest the market is pricing a re-rating of its oil equipment services exposure. The $0.10 special dividend acknowledges capital needs rather than providing stable income, making this strictly a high-beta trade on near-term oil demand recovery. If the up trend breaks, the weak fundamentals make it a quick sell; if it holds, the options structure supports a rocket ship move. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.296077 |
| AutoARIMA | 0.405606 |
| AutoETS | 0.408540 |
| MSTL | 0.410181 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 89.94 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.061 |
| Excess Kurtosis | -1.59 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Ex Dividend Date | 2026-04-21 |
| Last Dividend Date | 2025-12-01 |
| Debt to Equity Ratio | 15.094 |
| Revenue per Share | 8.455 |
| Market Cap | 197,764,720 |
| Trailing P/E | 166.00 |
| Forward P/E | 16.06 |
| Beta | 0.37 |
| Profit Margins | 0.41% |
| Website | https://www.smartsand.com |
As of April 18, 2026, 10:29 p.m. EDT: Options activity shows overwhelmingly bullish positioning. In the 5/15 contract, ATM calls carry 98% of Open Interest (OI) with significant volume (182 vs 0 puts), while ATM puts have zero OITM/OTM positioning. The 7/17 and 10/16 contracts are dominated by out-of-the-money call OI at the $7.50 strike, indicating strong speculative bets on a 50% move higher. Implied volatility is compressed in calls for near-term expirations, suggesting low uncertainty for a directional move up, while put IV remains elevated relative to call IV, though not enough to counter the massive call crush. Speculators are clearly positioning for a sharp rally.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.47% | 6.73% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-02 | 0.05 | 1.470588 |
| 2025-08-04 | 0.10 | 5.262054 |
| 2024-10-15 | 0.10 | 4.875146 |
| Attribute | Value |
|---|---|
| 52 Week Change | 1.5279188 |
| Address1 | 1,000 Floral Vale Boulevard |
| Address2 | Suite 225 |
| All Time High | 21.99 |
| All Time Low | 0.55 |
| Ask | 5.0 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 270,760 |
| Average Daily Volume3 Month | 404,772 |
| Average Volume | 404,772 |
| Average Volume10Days | 270,760 |
| Beta | 0.369 |
| Bid | 4.95 |
| Bid Size | 2 |
| Book Value | 6.155 |
| City | Yardley |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.98 |
| Current Ratio | 1.765 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 5.2 |
| Day Low | 4.78 |
| Debt To Equity | 15.094 |
| Display Name | Smart Sand |
| Dividend Date | 1,777,939,200 |
| Earnings Call Timestamp End | 1,731,510,000 |
| Earnings Call Timestamp Start | 1,731,510,000 |
| Earnings Growth | -0.735 |
| Earnings Quarterly Growth | -0.685 |
| Earnings Timestamp | 1,772,139,600 |
| Earnings Timestamp End | 1,778,616,000 |
| Earnings Timestamp Start | 1,778,616,000 |
| Ebitda | 24,239,000 |
| Ebitda Margins | 0.07342 |
| Enterprise To Ebitda | 9.507 |
| Enterprise To Revenue | 0.698 |
| Enterprise Value | 230,449,184 |
| Eps Forward | 0.31 |
| Eps Trailing Twelve Months | 0.03 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,776,816,000 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.7365 |
| Fifty Day Average Change | 0.24350023 |
| Fifty Day Average Change Percent | 0.05140932 |
| Fifty Two Week Change Percent | 152.79189 |
| Fifty Two Week High | 5.84 |
| Fifty Two Week High Change | -0.86000013 |
| Fifty Two Week High Change Percent | -0.1472603 |
| Fifty Two Week Low | 1.76 |
| Fifty Two Week Low Change | 3.22 |
| Fifty Two Week Low Change Percent | 1.8295455 |
| Fifty Two Week Range | 1.76 - 5.84 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,478,266,200,000 |
| Float Shares | 27,582,313 |
| Forward Eps | 0.31 |
| Forward P E | 16.064516 |
| Free Cashflow | 33,791,500 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 318 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.11476 |
| Gross Profits | 37,888,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.33870998 |
| Held Percent Institutions | 0.32763 |
| Implied Shares Outstanding | 39,711,792 |
| Industry | Oil & Gas Equipment & Services |
| Industry Disp | Oil & Gas Equipment & Services |
| Industry Key | oil-gas-equipment-services |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,764,633,600 |
| Last Dividend Value | 0.05 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | Smart Sand, Inc. |
| Market | us_market |
| Market Cap | 197,764,720 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_141046767 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 1,345,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 194,011,781 |
| Open | 5.17 |
| Operating Cashflow | 44,116,000 |
| Operating Margins | -0.028350001 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.86 |
| Phone | 281 231 2660 |
| Post Market Change | 0.09000015 |
| Post Market Change Percent | 1.807232 |
| Post Market Price | 5.07 |
| Post Market Time | 1,776,469,948 |
| Previous Close | 5.13 |
| Price Hint | 4 |
| Price To Book | 0.80909824 |
| Price To Sales Trailing12 Months | 0.59900934 |
| Profit Margins | 0.0040700003 |
| Quick Ratio | 1.106 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.15 |
| Regular Market Change Percent | -2.92398 |
| Regular Market Day High | 5.2 |
| Regular Market Day Low | 4.78 |
| Regular Market Day Range | 4.78 - 5.2 |
| Regular Market Open | 5.17 |
| Regular Market Previous Close | 5.13 |
| Regular Market Price | 4.98 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 367,873 |
| Return On Assets | -0.00922 |
| Return On Equity | 0.00556 |
| Revenue Growth | -0.058 |
| Revenue Per Share | 8.455 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Shares Outstanding | 38,958,189 |
| Shares Percent Shares Out | 0.0154 |
| Shares Short | 598,024 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 397,872 |
| Short Name | Smart Sand, Inc. |
| Short Percent Of Float | 0.0249 |
| Short Ratio | 1.32 |
| Source Interval | 15 |
| State | PA |
| Symbol | SND |
| Total Cash | 22,551,000 |
| Total Cash Per Share | 0.518 |
| Total Debt | 36,180,000 |
| Total Revenue | 330,152,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.03 |
| Trailing P E | 166.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.200425 |
| Two Hundred Day Average Change | 1.7795751 |
| Two Hundred Day Average Change Percent | 0.5560434 |
| Type Disp | Equity |
| Volume | 367,873 |
| Website | https://www.smartsand.com |
| Zip | 19,067 |