Smart Sand Inc (SND) — Titan Protect Analysis

SND

Smart Sand Inc

Energy · ·

$5.45

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$215M

Total market value of the company

Trailing P/E

9.11

Very cheap relative to earnings

Forward P/E

16.16

Based on estimated future earnings — lower means cheaper

Rev Growth

+42.0%

Year-over-year revenue change

Profit Margin

6.1%

How much profit the company keeps from each dollar of revenue

ROE

9.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Smart Sand Inc

Smart Sand, Inc., a fully integrated frac and industrial sand supply and services company, provides mine to wellsite proppant supply and logistics solutions to its frac sand customers in the United States and Canada. The company operates in two segments, Sand and SmartSystems. The Sand segment offers frac sand and industrial products solutions. The SmartSystems segment rents its patented SmartSystems equipment and offers related services, as well as provides portable wellsite storage and managem

https://www.smartsand.com

Country: United States Employees: 318 Industry: Oil & Gas Equipment & Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.255

Excellent risk-adjusted returns

Kelly Fraction

0.0601

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.265

Returns exceed worst-case losses — strong risk profile

Annual Return

75.5%

Historical annualised return based on price data

Max Drawdown

-33.3%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.41

Very low correlation to market moves

52W High

$5.84

7% below the year high

52W Low

$1.76

210% above the year low

Avg Volume

329,209

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.55

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

16.60

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

11.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-5.6%

Profit from core operations before interest and tax

Free Cash Flow

$29M

Positive — the business generates more cash than it spends

Revenue (TTM)

$358M

Total revenue over the last 12 months

Net Income

$22M

Profitable — the bottom line is positive

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
7 May2026	Josh Gottheimer	Democrat	buy	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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