Smart Sand, Inc.
SNDOther · Non-accelerated filer<br>Smaller reporting company · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $330.2M | $311.4M | $296.0M | $255.7M | $126.6M | $122.3M |
| Operating income | −$4.5M | $3.0M | −$1.5M | −$3.1M | −$63.5M | −$13.0M |
| Net income | $1.3M | $3.0M | $4.6M | −$703,000 | −$50.7M | $38.0M |
| Total assets | $340.0M | $341.5M | $346.3M | $360.0M | $374.0M | $427.7M |
| Total liabilities | $100.3M | $97.7M | $104.0M | $116.5M | $132.9M | $138.9M |
| Equity | $239.7M | $243.8M | $242.3M | $243.5M | $241.2M | $288.8M |
| EPS (diluted) | $0.03 | $0.08 | $0.12 | $-0.02 | $-1.21 | $0.94 |
| Shares out. | 42.9M | 43.0M | 45.8M | 44.8M | 43.4M | 42.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −1.4%
- Net margin
- 0.4%
- Return on equity
- 0.6%
- Return on assets
- 0.4%
- Return on capital (ROCE)
- −1.5%
- Liabilities / assets
- 29.5%
- Debt / equity
- 0.42×
- Book value / share
- $5.59
- Revenue growth (YoY)
- 6.0%
- Net income growth (YoY)
- −55.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 3.81safe
- Accruals / assets
- −12.6%clean
- Beneish M-Score
- -3.17normal
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 warning● 5 good- Operating losses (negative operating margin)
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Whelan Ronald POfficer — SEE REMARKS | May 29, 2026 | Buy | 4,444 | $4.50 |
| Spurlin SharonDirector | May 26, 2026 | Sell | 50,000 | $4.93 |
| Young Charles EdwinOfficer — CEO | Mar 17, 2026 | Tax withholding | 5,811 | $4.08 |
| Beckelman Lee EOfficer — Chief Financial Officer | Mar 17, 2026 | Tax withholding | 3,321 | $4.08 |
| Young James DouglasOfficer — SEE REMARKS | Mar 17, 2026 | Tax withholding | 2,500 | $4.08 |
| Young William JohnOfficer — Chief Operating Officer | Mar 17, 2026 | Tax withholding | 3,885 | $4.08 |
| Whelan Ronald POfficer — SEE REMARKS | Mar 17, 2026 | Tax withholding | 2,614 | $4.08 |
| Kiszka RobertOfficer — Executive VP of Operations | Mar 17, 2026 | Tax withholding | 2,591 | $4.08 |
| Pawlenty TimothyDirector | Mar 11, 2026 | Sell | 27,975 | $3.66 |
| Porcelli Francis MichaelDirector | Mar 9, 2026 | Sell | 50,000 | $3.78 |
| Porcelli Francis MichaelDirector | Mar 4, 2026 | Sell | 100,000 | $4.03 |
| Young Charles EdwinOfficer — CEO | Feb 28, 2026 | Tax withholding | 13,896 | $5.19 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 801,543 | 2.7 | +9.9% |
| Apr 30, 2026 | 729,342 | 2.6 | +9.8% |
| Apr 15, 2026 | 664,064 | 2.5 | +11.0% |
| Mar 31, 2026 | 598,024 | 1.4 | +49.6% |
| Mar 13, 2026 | 399,859 | 1.0 | +0.5% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Other material eventMay 15, 2026
- Results of operationsMay 12, 2026
- Regulation FD disclosure · Other material eventApr 9, 2026
- Other material eventMar 3, 2026
- Results of operations · Regulation FD disclosure · Other material eventFeb 26, 2026
- Other material eventNov 20, 2025
- Results of operationsNov 12, 2025
- Terminated a material agreement · Other material eventNov 10, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (10)
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