SND

Smart SandC

Nasdaq / Energy

At close

2026-06-02

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

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.2.

What can break

2026 free-cash-flow guidance depends on balancing growth capex, terminal investments, buybacks, and operating cash generation.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $4.40 · Bull $5.80 · Bear $3.10

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $2.75

Why

Momentum39 · Δ7d -20.8

Value59 · Δ7d +0.2

Sentiment49 · Δ7d +5.7

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-20.8

Δ21d

-40.2

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+0.9

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+5.7

Δ21d

+3.3

Why this grade

Composite grade C. Momentum 39.1 / Value 58.5 / Sentiment 49.4

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$205.04M

Beta

0.39

Shares Out

43.54M

P/E (TTM)

43.0

P/S (TTM)

0.54

P/FCF (TTM)

24.56

Rev YoY

+46.9%

EPS YoY

+3158.3%

Gross Margin

+12.0%

Op Margin

+0.6%

Net Debt

$11.13M

Current Ratio

1.70

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology