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SND

Smart SandB
Nasdaq / Energy
Last Price
At close
2026-07-18
View Chart
Current thesis
The post-earnings bull case is that record quarterly tons, 42% year-over-year revenue growth, positive free cash flow, and continued buybacks show Smart Sand can still grow while returning capital. Management also tied longer-term demand to Appalachian and Canadian activity plus North American natural-gas demand growth.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
2026 free-cash-flow guidance depends on balancing growth capex, terminal investments, buybacks, and operating cash generation.
Momentum
60
Value
62
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.40 · Bull $5.80 · Bear $3.10
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $2.75
Why
Momentum60 · Δ7d -11.9
Value62 · Δ7d +0.3
Sentiment49 · Δ7d -2.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
60
26% active weight
Current posture
7d trendSoftening
Δ7d
-11.9
Δ21d
-16.2
Value
62
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+1.2
Sentiment
49
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.4
Δ21d
+2.9
Why this grade

Composite grade B. Momentum 59.5 / Value 62.1 / Sentiment 49.2

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$205.04M
Beta
0.39
Shares Out
42.99M
P/E (TTM)
43.0
P/S (TTM)
0.54
P/FCF (TTM)
24.56
Rev YoY
+42.0%
EPS YoY
-84.0%
Gross Margin
+10.9%
Op Margin
+0.6%
Net Debt
$13.63M
Current Ratio
1.66
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology