Obermatt

Smart Sand

NSQ:SND · US83191H1077
Energy Equipment & ServicesSmall

360

84
Medium confidence — indicative
EV / EBIT41
Price / Owner Earnings75
Owner Earnings Yield90
Dividend Yield1
Price/Sales86
EV / Gross Profit34
Price/Book88
Return on Capital11
Cash Return on Capital82
Return on Equity50
EBIT Margin13
Gross Profitability29
Cash Conversion47
Accruals50
Owner Earnings Margin76
Sales growth93
Profit Growth100
Owner Earnings Growth90
Reinvestment71
Price momentum94
Debt load80
Refinancing61
Debt Payback56
Liquidity6
Analyst ratings13
Expectations trend50
Market mood15
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Smart Sand generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryEnergy Equipment & Services
SizeSmall
TypePublic Company
ExchangeNASDAQGS
Founded2011
Employees78
ISINUS83191H1077
Last UpdateApr 2, 2026
Themes
Mining TechnologyIndustrial AutomationMining Equipment ProvidersOil and Gas

Description

Smart Sand, Inc. (Smart Sand) is a fully integrated frac and industrial sand supply and services company. The company offers complete mine to wellsite proppant supply and logistics solutions to the company’s frac sand customers. The company produces…

Analysis

Middle-of-the-road

Smart Sand, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is attractive. You pay 5.4× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is solid and the balance sheet is sturdy. The company scores 14/20 on our value-creation score: strong value creator.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
65
2023202420252026

All-time high

75

Jan 2024

All-time low

18

Mar 2026

Average rank

57

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
86
89
87
87
Price/Earnings
94
49
3
12
Price/Book
88
98
93
92
Dividend Yield
1
1
1
1
Value (overall)
84
75
48
73

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →