Smart Sand, Inc.(SND)Stock Analysis
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Rank #1,165 of 2,962 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in SND
Events flagged as statistical outliers against SND's own multi-year baseline — not fixed dollar thresholds.
SND Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Smart Sand, Inc. (SND), a Materials sector company. 13F Pro's AI-powered ranking engine scores SND at 56.5/100 on a 32-signal composite quality model, placing it at rank #1,165 of 2,962 stocks — the top half of the AI-ranked universe. SND scores in the top quartile across earnings quality (89.4), institutional flow (82.2). Areas of concern include revenue scale (33.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Smart Sand, Inc. reports quarterly revenue of $115.0M, net income of $10.2M, free cash flow of $-1.4M. Top institutional holders of SND by reported 13-F value include GENDELL JEFFREY L, BlackRock, ACADIAN ASSET MANAGEMENT, based on the most recent SEC filings. SND trades on the Nasdaq exchange and files with the SEC under CIK 1529628. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SND daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Smart Sand, Inc. directly from SEC EDGAR. Smart Sand, Inc.'s 13F Pro composite quality score has ranged between 25 and 64 since 2021, currently 56.5 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$115.0M
Net Income
Q2 2026
$10.2M
Free Cash Flow
Q2 2026
$-1.4M
ROIC
Q2 2026
15.4%
D/E Ratio
Q2 2026
0.09
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+6.0% YoYNet Income
-55.0% YoYOperating Income
-248.5% YoYEPS (Diluted)
-62.5% YoYTotal Assets
-0.4% YoYTotal Debt
+6.1% YoYOp. Cash Flow
+147.0% YoYFree Cash Flow
+199.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $330.2M +6.0% | $311.4M +5.2% | $296.0M +15.7% | $255.7M +101.9% | $126.6M +3.5% | $122.3M |
| Net Income | $1.3M -55.0% | $3.0M -35.6% | $4.6M +761.3% | $-703.0K +98.6% | $-50.7M -233.5% | $38.0M |
| Operating Income | $-4.5M -248.5% | $3.0M +299.7% | $-1.5M +51.9% | $-3.1M +95.1% | $-63.5M -387.7% | $-13.0M |
| EPS (Diluted) | $0.03 -62.5% | $0.08 -33.3% | $0.12 +700.0% | $-0.02 +98.3% | $-1.21 -228.7% | $0.94 |
| Total Assets | $340.0M -0.4% | $341.5M -1.4% | $346.3M -3.8% | $360.0M -3.7% | $374.0M -12.5% | $427.7M |
| Total Debt | $19.4M +6.1% | $18.2M -49.2% | $35.9M +49.5% | $24.0M +6.8% | $22.5M -23.4% | $29.3M |
| Operating Cash Flow | $44.1M +147.0% | $17.9M -42.4% | $31.0M +471.8% | $5.4M -83.3% | $32.4M +27.0% | $25.5M |
| Free Cash Flow | $32.5M +199.6% | $10.9M +36.4% | $8.0M +208.9% | $-7.3M -134.5% | $21.2M +25.4% | $16.9M |
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Available Research
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Top Institutional Holders of SND
GENDELL JEFFREY L
$17.2M3,437,474 shBlackRock, Inc.
$10.1M2,012,494 shACADIAN ASSET MANAGEMENT LLC
$6.7M1,345,018 shVANGUARD CAPITAL MANAGEMENT LLC
$5.4M1,069,704 shDIMENSIONAL FUND ADVISORS LP
$4.4M883,817 shGEODE CAPITAL MANAGEMENT, LLC
$4.2M843,240 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$4.0M803,837 shSPROTT INC.
$3.8M750,000 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$3.3M657,000 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$3.1M622,700 sh
| Fund | Value | Shares |
|---|---|---|
| GENDELL JEFFREY L | $17.2M | 3,437,474 |
| BlackRock, Inc. | $10.1M | 2,012,494 |
| ACADIAN ASSET MANAGEMENT LLC | $6.7M | 1,345,018 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.4M | 1,069,704 |
| DIMENSIONAL FUND ADVISORS LP | $4.4M | 883,817 |
| GEODE CAPITAL MANAGEMENT, LLC | $4.2M | 843,240 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.0M | 803,837 |
| SPROTT INC. | $3.8M | 750,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.3M | 657,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.1M | 622,700 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is SND a good stock to buy?
13F Pro's AI-powered analysis of Smart Sand, Inc. (SND) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SND are available on the SND stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. SND is classified as a small company.
Which hedge funds own SND?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SND. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Smart Sand, Inc.'s investment landscape.