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SND

BEARISH
$4.98 Live
Smart Sand, Inc. · NASDAQ
$1.76 52W Range $5.84
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
$197.76M
P/E
166.0
ROE
0.6%
Profit margin
0.4%
Debt/Equity
0.15
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
SND exhibits a severe disconnect between its recent price appreciation (+158% 1Y) and its deteriorating fundamentals. With a Piotroski F-Score of 4/9, the company is barely stable, while the current price of $4.98 trades at a massive premium to both the Graham Number ($2.04) and the Intrinsic Value ($0.21). Despite a healthy balance sheet with low debt, the combination of crashing earnings growth (-73.5% YoY), negative operating margins, and aggressive insider selling suggests the current valuation is unsustainable.

Key Strengths

Low Debt/Equity ratio (0.15) indicating minimal leverage
Strong liquidity with a Current Ratio of 1.76
Trading below book value (P/B 0.81)
Low Price-to-Sales ratio (0.60) relative to revenue
Recent access to capital via new senior secured credit facility

Key Risks

Extreme valuation gap: Current price is >2x the Graham Number and >20x the Intrinsic Value
Severe earnings contraction: YoY Earnings Growth is -73.50%
Negative operating margins (-2.84%) indicating an inability to profit from core operations
Strong bearish insider signal with $1.59M in sales and zero buys
Declining revenue growth (-5.80% YoY) in a volatile energy services sector
AI Fair Value Estimate
Based on comprehensive analysis
$2.12
-57.4% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
33
Weak
Value
20
Future
30
Past
50
Health
65
Dividend
0
AI Verdict
Overvalued Speculative
Key drivers: Extreme P/E ratio, Negative growth trends, Insider liquidation, Price/Intrinsic value divergence
Confidence
90%
Value
20/100

Ref P/E 166.00, Graham Number $2.04

Positives
  • P/B < 1.0
  • P/S is low
Watchpoints
  • P/E of 166 is astronomical
  • Price far exceeds Graham Number ($2.04)
Future
30/100

Ref Growth rates

Positives
  • Low Forward P/E (16.06) suggests expected recovery
Watchpoints
  • Negative YoY Revenue Growth (-5.8%)
  • Negative YoY Earnings Growth (-73.5%)
Past
50/100

Ref Historical trends

Positives
  • Strong 1Y price performance (+158%)
Watchpoints
  • Inconsistent quarterly earnings track record
  • Declining profitability margins
Health
65/100

Ref Piotroski F-Score 4/9

Positives
  • Low Debt/Equity
  • Current Ratio > 1.5
Watchpoints
  • Piotroski F-Score of 4/9 is only marginally stable
Dividend
0/100

Ref Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$4.98

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SND and closest competitors.

Updated 2026-04-17
SND
Smart Sand, Inc.
Primary
5Y
+121.0%
3Y
+235.6%
1Y
+158.1%
6M
+145.5%
1M
+14.8%
1W
+1.0%
AMP
Amplify Energy Corp.
Peer
5Y
+124.3%
3Y
-47.5%
1Y
-17.5%
6M
+24.9%
1M
0.0%
1W
-1.5%
OMS
OMS Energy Technologies Inc.
Peer
5Y
-40.7%
3Y
-40.7%
1Y
-40.7%
6M
+21.3%
1M
+0.5%
1W
-2.9%
EPS
Epsilon Energy Ltd.
Peer
5Y
+94.4%
3Y
+31.3%
1Y
+0.2%
6M
+24.0%
1M
+11.4%
1W
-0.5%
NCS
NCS Multistage Holdings, Inc.
Peer
5Y
+174.8%
3Y
+202.1%
1Y
+162.7%
6M
+73.7%
1M
+10.3%
1W
+8.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
166.0
Forward P/E
16.06
PEG Ratio
0.86
P/B Ratio
0.81
P/S Ratio
0.6
EV/Revenue
0.7
EV/EBITDA
9.51
Market Cap
$197.76M

Profitability

Profit margins and return metrics

Profit Margin 0.41%
Operating Margin -2.83%
Gross Margin 11.48%
ROE 0.56%
ROA -0.92%

Growth

Revenue and earnings growth rates

Revenue Growth -5.8%
Earnings Growth -73.5%
Q/Q Revenue Growth -5.82%
Q/Q Earnings Growth -68.5%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.15
Low debt
Current Ratio
1.76
Good
Quick Ratio
1.11
Good
Cash/Share
$0.52

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
13.0%
Op. Margin
-2.8%
Net Margin
1.4%
Total Assets
$0.3B
Liabilities
$0.1B
Equity
$0.2B
Debt/Equity
0.42x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
91%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-12
$N/A
2025-03-03
$0.1
+12.2% surprise
2024-11-12
$N/A
-112.5% surprise
2024-08-13
$0.03
+403.0% surprise

Energy Sector Comparison

Comparing SND against 57 companies in the Energy sector (2 bullish, 22 neutral, 33 bearish)
P/E Ratio
166.0
This Stock
vs
33.73
Sector Avg
+392.1% (Expensive)
Return on Equity (ROE)
0.56%
This Stock
vs
2.35%
Sector Avg
-76.3% (Below Avg)
Profit Margin
0.41%
This Stock
vs
-0.38%
Sector Avg
-206.5% (Weaker)
Debt to Equity
0.15
This Stock
vs
1.67
Sector Avg
-91.0% (Less Debt)
Revenue Growth
-5.8%
This Stock
vs
28.04%
Sector Avg
-120.7% (Slower)
Current Ratio
1.76
This Stock
vs
2.1
Sector Avg
-16.0% (Weaker)

Similar Companies

Peer comparison within the same industry

SND Smart Sand, Inc.
BEARISH
Mkt Cap
$198M
P/E
166.0
ROE
0.6%
Price
$4.98
AMPY Amplify Energy Corp.
BEARISH
Mkt Cap
$191M
P/E
-
ROE
-6.9%
Price
$4.71
 Compare with SND
OMSE OMS Energy...
NEUTRAL
Mkt Cap
$189M
P/E
6.6
ROE
20.8%
Price
$4.45
 Compare with SND
EPSN Epsilon Energy Ltd.
NEUTRAL
Mkt Cap
$186M
P/E
-
ROE
-5.2%
Price
$6.14
 Compare with SND
NCSM NCS Multistage...
NEUTRAL
Mkt Cap
$182M
P/E
8.0
ROE
20.1%
Price
$69.48
 Compare with SND

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

PAWLENTY TIMOTHY
Director
Sell
2026-03-11
27,975 shares · $102,388
PORCELLI FRANK
Director
Sell
2026-03-10
125,000 shares · $479,250
PORCELLI FRANK
Director
Sell
2026-03-05
250,000 shares · $1,006,000
YOUNG CHARLES EDWIN
Chief Executive Officer
Stock Award
2026-02-27
106,208 shares
YOUNG JAMES DOUGLAS
General Counsel
Stock Award
2026-02-27
40,461 shares
BECKELMAN LEE E
Chief Financial Officer
Stock Award
2026-02-27
60,691 shares
KISZKA ROBERT
Officer
Stock Award
2026-02-27
40,461 shares
YOUNG WILLIAM JOHN
Chief Operating Officer
Stock Award
2026-02-27
60,691 shares
WHELAN RONALD P.
Officer
Stock Award
2026-02-27
40,461 shares
WHELAN RONALD P.
Officer
Buy
2025-11-28
7,658 shares · $22,385
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-09

SoundHound AI, Inc. filed a current report on April 9, 2026, likely to announce first-quarter financial results or other material corporate developments.

8-K
8-K
2026-03-03

SoundHound AI, Inc. filed an 8-K, likely to announce its annual financial results for the preceding fiscal year.

8-K
8-K
2026-02-26

SoundHound AI, Inc. (SND) likely reported its fourth quarter and full-year financial results.

10-K
10-K
2026-02-26

Smart Sand, Inc. established a five-year senior secured asset-based credit facility with First-Citizens Bank & Trust Company on September 3, 2024. While specific financial performance metrics were not provided in the excerpts, the company identifies risk factors, cybersecurity, and legal proceedings as key areas of disclosure.

8-K
8-K
2025-11-20
8-K
8-K
2025-11-12

SoundHound AI, Inc. (SND) likely reported its third-quarter financial results in this 8-K filing dated November 12, 2025.

10-Q
10-Q
2025-11-12

The 10-Q filing for SND filed on November 12, 2025, provides limited information, with no specific financial highlights included in the provided excerpt. The filing references Item 1A, indicating the presence of risk factors associated with the company's operations.

8-K
8-K
2025-11-10

SoundHound AI, Inc. (SND) filed an 8-K on November 10, 2025, likely to announce its third-quarter financial results.

10-Q
10-Q
2025-08-12

SND filed its 10-Q on August 12, 2025, though the provided excerpt contains no specific financial highlights. The filing identifies 36 risk factors under Item 1A, indicating a comprehensive set of potential operational or market challenges.

8-K
8-K
2025-08-12

SoundHound AI, Inc. (SND) filed a current report on August 12, 2025, likely announcing its second-quarter financial results.

8-K
8-K
2025-07-23
8-K
8-K
2025-06-05
8-K
8-K
2025-05-22
10-Q
10-Q
2025-05-13
8-K
8-K
2025-05-13
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning SND from our newsroom.

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