Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI scores Smart Sand, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Smart Sand, Inc. is a small-cap company with a market capitalization of $152M. It ranks number 13 by market capitalization among the 21 Mining & Quarrying of Nonmetallic Minerals (No Fuels) issuers in our coverage with a current forecast. Its P/B Ratio of 0.64x is the lowest of the 12 peers that report one.
For SND, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 11.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 22.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, SND included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Mining & Quarrying of Nonmetallic Minerals (No Fuels) peers listed below that report each metric.
| Metric | SND | Rank |
|---|---|---|
| Market Cap | $152M | 13/21 |
| P/B Ratio | 0.64x | 12/12 |
| Dividend Yield | 6.60% | 1/5 |
| EPS | $-0.26 | – |
| Book Value/Share | $5.62 | – |
| Revenue/Share | $9.13 | – |
| FCF/Share | $0.82 | – |
| Metric | SND | Rank |
|---|---|---|
| ROIC | 2.7% | 9/12 |
| Gross Margin | 13.5% | 8/10 |
| Operating Margin | 2.0% | 7/11 |
| EBT Margin | 1.9% | 8/11 |
| Tax Rate | -45.8% | – |
| Metric | SND | Rank |
|---|---|---|
| Current Ratio | 1.69x | 12/17 |
| Quick Ratio | 1.11x | 8/11 |
| D/E Ratio | 0.46x | 10/17 |
| Financial Leverage | 1.46x | 9/16 |
| Working Capital | $38M | 9/16 |
| Metric | SND | Rank |
|---|---|---|
| Operating Cash Flow | $47M | 7/14 |
| Free Cash Flow | $35M | 5/10 |
| Capital Spending | -$12M | 3/10 |
| OCF Growth YoY | 350.4% | 1/8 |
| FCF Growth YoY | 16391.9% | 1/6 |
| FCF/Sales | 8.9% | 5/9 |
| CapEx/Sales | 3.2% | 9/9 |
| Metric | SND | Rank |
|---|---|---|
| Asset Turnover | 1.12x | 1/9 |
| Receivables Turnover | 8.6x | 3/7 |
| Inventory Turnover | 10.6x | 3/8 |
| Fixed Assets Turnover | 1.8x | 1/9 |
| Days Sales Outstanding | 42 days | 5/7 |
| Days Inventory | 34 days | 6/8 |
| Payables Period | 18 days | 7/7 |
| Cash Conversion Cycle | 59 days | 4/5 |
| Metric | SND | Rank |
|---|---|---|
| Total Revenue | $387M | 6/10 |
| Operating Income | $8M | 7/14 |
| SG&A Expense | $42M | 4/7 |
| Cost of Goods Sold | $335M | 5/8 |
| Metric | SND | Rank |
|---|---|---|
| Dividends Per Share | $0.24 | – |
| Shares Outstanding | 42M | – |
| EPS Growth | -141.3% | 6/6 |
| Total Current Assets | $93M | 26.7% of assets |
| Cash & Short-term Investments | $10M | 2.9% of assets |
| Accounts Receivable | $45M | 13.0% of assets |
| Inventory | $32M | 9.1% of assets |
| Total Liabilities | $109M | 31.4% of assets |
| Short-term Debt | $38M | 11.1% of assets |
Companies classified under the same SEC industry code as Smart Sand, Inc. (Mining & Quarrying of Nonmetallic Minerals (No Fuels)): 21 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| SND Smart Sand, Inc. | $152M | |
| MLM Martin Marietta Materials Inc | $36.85B | |
| VMC Vulcan Materials Co | $36.64B | |
| TECK Teck Resources Ltd | $29.27B | |
| SQM Chemical & Mining Co Of Chile Inc | $16.43B | |
| HL Hecla Mining Co/De/ | $9.90B | |
| USLM United States Lime & Minerals Inc | $3.43B | |
| KNF Knife River Corp | $3.20B | |
| TTAM Titan America Sa | $2.18B | |
| CMP Compass Minerals International Inc | $962M | |
| IPI Intrepid Potash, Inc. | $443M | |
| IONR Ioneer Ltd | $216M | |
| ABAT American Battery Technology Co | $190M | |
| GRO Brazil Potash Corp. | $100M | |
| ACRG American Clean Resources Group, Inc. | $99M | |
| FEAM 5e Advanced Materials, Inc. | $80M | |
| ATLX Atlas Lithium Corp | $51M | |
| ELBM Electra Battery Materials Corp | $44M | |
| LGO Largo Inc. | $32M | |
| MGNC Mag Magna Corp | $6M | |
| BLTH American Battery Materials, Inc. | $110K |
Smart Sand, Inc. (NASDAQ: SND) (the "Company" or "Smart Sand"), a fully integrated frac and industrial sand supply and services company, a low-cost producer of high quality Northern White sand, and a ...
Smart Sand, Inc. (NASDAQ: SND) ("Smart Sand" or the "Company") announced today that its board of directors has declared a special cash dividend on the Company's common stock of $0.05 per share, ...
The webcast presentation will take place at 10:30 a.m. ET on Tuesday, September 29, 2026. The webcast can be accessed by visiting the conference home page at https ...
Our AI scores Smart Sand, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For SND, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 11.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 22.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Smart Sand, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
21 issuers in our coverage, SND included, share the SEC industry code Mining & Quarrying of Nonmetallic Minerals (No Fuels). The largest are: Martin Marietta Materials Inc (MLM), Vulcan Materials Co (VMC), Teck Resources Ltd (TECK), Chemical & Mining Co Of Chile Inc (SQM), Hecla Mining Co/De/ (HL), United States Lime & Minerals Inc (USLM).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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