US · SND
Smart Sand, Inc.
- Sector
- Energy · Oil & Gas Equipment & Services
- Headquarters
- Yardley, TX 77380
- Website
- smartsand.com
Price · as of 2025-12-31
$5.39
Market cap 206.18M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $20.97 | +289.05% |
| Intrinsic Value(DCF) | $1.68 | -68.83% |
| Graham-Dodd Method(GD) | $4.03 | -25.31% |
| Graham Formula(GF) | $0.48 | -91.13% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | $0.83 | $0.00 | |||
| 2016 | $11.92 | $36.01 | $29.81 | $7.99 | $13.35 |
| 2017 | $6.92 | $44.91 | $817.83 | $7.40 | $71.74 |
| 2018 | $2.43 | $33.45 | $133.72 | $7.49 | $27.99 |
| 2019 | $1.25 | $24.18 | $32.93 | $10.02 | $13.64 |
| 2020 | $2.84 | $30.35 | $0.00 | $11.89 | $0.00 |
| 2021 | $2.79 | $19.65 | $0.00 | $0.00 | $0.00 |
| 2022 | $1.87 | $37.89 | $16.77 | $5.66 | $0.00 |
| 2023 | $1.77 | $46.41 | $35.40 | $6.82 | $2.77 |
| 2024 | $2.02 | $23.71 | $18.90 | $5.16 | $1.01 |
| 2025 | $4.20 | $20.97 | $0.00 | $4.03 | $0.48 |
AI valuation
Our deep-learning model estimates Smart Sand, Inc.'s (SND) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $20.97
- Current price
- $5.39
- AI upside
- +289.05%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1.68
-68.83% upside
Graham-Dodd
$4.03
-25.31% upside
Graham Formula
$0.48
-91.13% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SND | Smart Sand, Inc. | $5.39 | 206.18M | +289% | -69% | -25% | -91% | 121.94 | 0.68 | 0.50 | -102.86 | — | 0.70 | 11.48% | -1.35% | 0.41% | 0.56% | -0.67% | 0.39% | 0.15 | -3.04 | 1.76 | 1.06 | -7.89 | -6084.00% | 603.00% | 19962.00% | 19.83% | 0.88 | 12.21% | 3.63% | 442.20% | 17.07% | -39.83 | 5.46 | 0.54 | 2.32 |
| DTI | Drilling Tools Internatio… | $3.48 | 122.49M | +1,199% | -66% | +11% | -74% | 31.90 | 0.80 | 0.62 | 5.52 | — | 1.36 | 59.65% | 8.69% | 1.95% | 2.89% | 9.22% | 1.70% | 0.64 | 3.99 | 2.20 | 1.51 | 2.34 | -8419.00% | 159.00% | -1755.00% | -17.51% | 0.20 | -11.56% | 0.00% | 0.00% | 0.00% | 12.41 | -9.90 | 1.08 | 1.63 |
| EPSN | Epsilon Energy Ltd. | $5.12 | 112.89M | +396% | -21% | -79% | -82% | 71.84 | 1.43 | 4.39 | 9.61 | — | 1.43 | 37.46% | 10.86% | 6.12% | 1.95% | 2.32% | 1.58% | 0.00 | 73.80 | 2.02 | 1.77 | -0.44 | -7165.00% | 258.00% | 421010.00% | -14.25% | 2.41 | -24.71% | 3.96% | 284.60% | 5.28% | 38.68 | -6.71 | 4.20 | 3.45 |
| IMPP | Imperial Petroleum Inc. | $4.25 | 153.96M | +1,591% | +14% | +407% | — | 1.43 | 0.17 | 0.49 | -2.00 | — | 0.17 | 34.17% | 29.93% | 34.01% | 12.81% | 19.52% | 12.14% | 0.00 | 110.82 | 7.92 | 7.64 | -1.00 | -5222.00% | -1973.00% | -9412.00% | 4.23% | 2.69 | 1.34% | 2.43% | 3.50% | 5.93% | -3.06 | -44.69 | -0.92 | 3.13 |
| LSE | Leishen Energy Holding Co… | $4.60 | 78.32M | +2,618% | -42% | -33% | — | 68.36 | 1.92 | 1.81 | 46.25 | — | 1.93 | 17.64% | -3.45% | 2.60% | 3.00% | -8.92% | 1.84% | 0.08 | -23.40 | 2.54 | 2.13 | -4.81 | -8433.00% | -3002.00% | -12597.00% | -4.27% | -0.15 | -19.96% | 0.00% | 0.00% | 2.77% | -36.83 | -16.46 | 1.27 | 4.21 |
| MMLP | Martin Midstream Partners… | $2.87 | 112.09M | +733% | -59% | — | — | -7.70 | -1.32 | 0.16 | 6.51 | -4.17 | -1.11 | 12.41% | 6.54% | -2.02% | 18.70% | 10.74% | -2.78% | -6.12 | 0.81 | 1.05 | 0.47 | 5.35 | 18462.00% | 120.00% | 12056.00% | 12.32% | 0.37 | 3.21% | 0.70% | -5.40% | 0.70% | 13.62 | 45.62 | 0.89 | 1.79 |
| NCSM | NCS Multistage Holdings, … | $39.84 | 101.23M | +91% | -74% | +15% | +40% | 7.95 | 0.65 | 0.40 | 3.82 | — | 0.81 | 38.23% | 2.66% | 4.06% | 8.55% | 4.85% | 5.34% | 0.15 | 10.45 | 4.15 | 2.46 | -0.80 | -30079.00% | 1410.00% | 34214.00% | 17.64% | 0.50 | 12.97% | 0.00% | 0.00% | 12.83% | 12.36 | 4.68 | 0.33 | 0.47 |
| SLNG | Stabilis Solutions, Inc. | $5.65 | 104.98M | +2,204% | +63% | -18% | -64% | 20.20 | 1.39 | 1.27 | 7.63 | 0.56 | 1.48 | 19.21% | 4.62% | 6.27% | 7.14% | 4.59% | 5.51% | 0.14 | — | 1.50 | 1.33 | 0.03 | 357647.00% | 24.00% | -22845.00% | 4.89% | 1.18 | 6.82% | 0.00% | 0.00% | 4.19% | 27.55 | 20.51 | 1.27 | 3.49 |
| SOL | Emeren Group, Ltd. | $1.94 | 99.56M | +1,436% | -58% | +137% | -49% | -6.65 | 0.26 | 0.84 | -132.11 | -2.03 | 0.26 | 26.20% | -0.55% | -13.55% | -3.71% | -0.16% | -2.51% | 0.21 | -0.25 | 3.87 | 2.43 | -19.50 | 32857.00% | -1285.00% | -4146.00% | -25.94% | -0.09 | -6.36% | 0.00% | 0.00% | 9.33% | -179.81 | -4.52 | 0.98 | -0.41 |
| ZEO | Zeo Energy Corp. | $1.23 | 67.92M | +21,264% | +272% | — | +371% | -1.76 | -0.20 | 0.24 | -2.97 | — | -0.14 | 48.09% | -14.79% | -3.64% | 33.86% | 30.80% | -18.03% | -0.06 | -32.47 | 1.26 | 1.06 | 0.10 | -1071.00% | -3323.00% | -18303.00% | -52.15% | -0.58 | 28.43% | 1.31% | -2.30% | 1.31% | -1.56 | -1.86 | 0.23 | -1.11 |
About Smart Sand, Inc.
Smart Sand, Inc., an integrated frac sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. It also provides logistics services; and SmartSystems, a wellsite proppant storage solution. The company sells its products primarily to oil and natural gas exploration and production companies, oilfield service companies, and industrial manufacturers. As of December 31, 2021, it had approximately 250 million tons of proven and probable recoverable sand reserves. Smart Sand, Inc. was incorporated in 2011 and is headquartered in The Woodlands, Texas.
- CEO
- Charles Edwin Young
- Employees
- 285
- Beta
- 0.40
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1.68 ÷ $5.39) − 1 = -68.83% (DCF, example).