OakChart

Smart Sand Inc

SNDEnergy·Oil & Gas Equipment & Services·USA·Micro·NASD·Nov 11 • 1:36 PM ET

4.55+0.48 (11.92%)
2026-11-11 19:37 CET
Market cap
172.56 USD m
Revenue, TTM
406.50 USD m
Net income, TTM
15.84 USD m
Free cash flow, TTM
37.14 USD m
EPS diluted, TTM
0.38
P/E
11.98
Compare

Price

SND against its 20, 50 and 200-day averages
2050200beatearnings
4.005.002.0M4.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SNDclose 4.5620-day 4.6850-day 5.01200-day 4.794.5652w high

21.4% under the 52-week high of 5.80 on 9 Jun 2026. 52-week low 2.10 on 11 Nov 2025. Last 15 sessions, 47.1% high to low

Profile

SND
52-week range, 66% of the way up
2.105.79

Smart Sand, Inc. engages in supplying frac sand and related services. The firm offers complete mine to wellsite proppant supply and logistics solutions. It operates through the following segments: Sand and SmartSystems. The Sand segment includes both frac sand sales and IPS sales. The SmartSystems segment focuses on the rental of patented SmartSystems equipment and related services provided to customers. The company was founded by Charles E. Young on July 19, 2011 and is headquartered in Yardley, PA.

IndexRUT
Employees318
IPONov 04, 2016
Beta0.44
ATR, 14d0.28
Rel volume1.33
Short float5.27%
Insider own30.83%
Inst own45.75%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap193.12M
Enterprise Value214.97M
Income15.84M
Sales406.50M
Book/sh6.21
Cash/sh0.51
Dividend Est.-
Dividend TTM-
Dividend Ex-DateNov 18, 2026
Dividend Gr. 3/5Y- -
Payout0.00%
Employees318
IPONov 04, 2016

Ratios

P/E11.98
Forward P/E-
PEG-
P/S0.48
P/B0.73
P/C8.92
P/FCF5.20
EV/EBITDA5.07
EV/Sales0.53
Quick Ratio1.10
Current Ratio1.81
Debt/Eq0.18
LT Debt/Eq0.11
Option/ShortYes / Yes

Earnings

EPS (ttm)0.38
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -48.55%
Sales past 3/5Y8.89% 21.96%
EPS Y/Y TTM1135.48%
Sales Y/Y TTM21.17%
EPS Q/Q164.07%
Sales Q/Q21.04%
EarningsNov 10 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own30.83%
Insider Trans-1.52%
Inst Own45.75%
Inst Trans7.19%
ROA4.55%
ROE6.56%
ROIC5.86%
Gross Margin13.31%
Oper. Margin2.82%
Profit Margin3.90%
SMA20-2.57%
SMA50-9.17%
SMA200-4.92%
Trades-

Technical

Shs Outstand39.11M
Shs Float29.33M
Short Float5.27%
Short Ratio6.22
Short Interest1.54M
52W High5.79 -21.39%
52W Low2.10 117.20%
Volatility9.98% 5.55%
ATR (14)0.28
RSI (14)47.56
Beta0.44
Rel Volume1.33
Avg Volume248.40K
Volume214,157

Performance

Perf Week4.23%
Perf Month-15.02%
Perf Quarter-7.98%
Perf Half Y0.95%
Perf YTD18.69%
Perf Year106.94%
Perf 3Y156.54%
Perf 5Y148.15%
Perf 10Y-53.25%
Recom3.00
Target Price3.00
Prev Close4.07
Price4.55
Change %11.92%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 29, 2021UpgradeEEvercore ISIUnderperform → In-line$4-12.2%
Mar 09, 2020DowngradeEEvercore ISIIn-line → Underperform
Jul 17, 2019UpgradeBB. Riley FBRNeutral → Buy$4.50 → $5+9.8%
Mar 20, 2019InitiatedBB. Riley FBRNeutral$4.50-1.2%
Nov 13, 2018DowngradePPiper JaffrayOverweight → Neutral
Nov 12, 2018DowngradeCCredit SuisseNeutral → Underperform
Oct 17, 2018DowngradeJJefferiesHold → Underperform
Jun 26, 2018DowngradeJJohnson RiceBuy → Hold
Jun 08, 2018DowngradeTTudor PickeringBuy → Hold
Jan 02, 2018DowngradeJJanneyBuy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
AESIAtlas Energy Solutions Inc706.45M
ACDCProFrac Holding Corp638.34M
LBRTLiberty Energy Inc2.15B
NINENine Energy Service Inc98.91M
PUMPProPetro Holding Corp880.31M
KLXEKLX Energy Services Holdings Inc122.63M
RESRPC Inc1.22B
RNGRRanger Energy Services Inc270.52M
FTKFlotek Industries Inc981.47M
MTXMinerals Technologies Inc1.92B

Insider trading

latest 14 of 28
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Young James DouglasSEE REMARKSAug 20 '26Sale4.8325,716124,208382,135Aug 24 04:01 PM
Young James DouglasSEE REMARKSAug 21 '26Sale4.8319,07892,147363,057Aug 24 04:01 PM
Young James DouglasSEE REMARKSAug 24 '26Sale4.702,23610,509360,821Aug 24 04:01 PM
Young James DouglasSEE REMARKSAug 18 '26Sale4.9316,30180,364356,627Aug 19 07:04 PM
Young James DouglasSEE REMARKSAug 19 '26Sale4.8411,66956,478344,958Aug 19 07:04 PM
Beckelman Lee EChief Financial OfficerAug 19 '26Sale4.7950,000239,500721,845Aug 19 07:02 PM
Lee E BeckelmanOfficerAug 19 '26Proposed Sale4.7950,000239,500Aug 19 06:37 PM
Spurlin SharonDirectorAug 14 '26Sale5.0615,00075,900174,961Aug 17 08:34 PM
Spurlin SharonDirectorAug 17 '26Sale5.102,70013,770172,261Aug 17 08:34 PM
Green Christopher M.Vice President of AccountingAug 14 '26Sale5.0613,87470,20234,293Aug 17 04:30 PM
Young James DouglasOfficerAug 17 '26Proposed Sale5.1175,000383,250Aug 17 03:11 PM
Green Christopher M.OfficerAug 14 '26Proposed Sale5.0313,87469,786Aug 14 05:54 PM
Sharon SpurlinDirectorAug 14 '26Proposed Sale4.95100,000495,000Aug 14 05:39 PM
WHELAN RONALD PSEE REMARKSMay 29 '26Buy4.504,44419,998472,941Jun 01 04:49 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2024Q42026-11-100.0900.0900.09591.3665.901
2026Q12026-05-12---0.09993.11--
2025Q42026-02-260.030-0.02986.05--
2025Q32025-11-120.080-0.07792.78--
2025Q22025-08-120.540-0.54385.77--
2025Q12025-05-13-0.620--0.61765.56--
2024Q32024-11-120.0000.010-0.00363.2066.801
2024Q22024-08-13-0.010-0.015-0.01173.8068.152
2024Q12024-05-13-0.0100.050-0.00683.0575.202
2023Q42024-03-11-0.120-0.065-0.12561.9557.702
2023Q32023-11-070.1800.0300.17576.9076.001
2023Q22023-08-080.1700.0000.16674.7871.352
2023Q12023-05-09-0.0900.000-0.08782.4061.001
2022Q42023-02-280.060-0.0150.06173.8363.352
2022Q32022-11-080.0600.0400.06371.5964.302
2022Q22022-08-090.000-0.050-0.00268.7154.101

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY0.4200.3290.42059.2359.15
2017FY0.3190.4100.530137.21135.06
2018FY0.9000.6790.462212.47204.69
2019FY1.1650.9560.784233.07229.05
2020FY0.9400.9070.943122.3116.39
2021FY-1.210-1.100-1.213126.65125
2022FY-0.020-0.070-0.017255.74244.8
2023FY0.1200.2100.119295.97291.75
2024FY0.0800.0700.077311.37285.9
2025FY0.030-0.120330.15-

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2025Q3S2024-08-2710160.0060.0060.00
2025Q3S2024-08-2610160.0060.0060.00
2025Q3S2024-08-2510160.0060.0060.00
2025Q3S2024-08-2410160.0060.0060.00
2025Q3S2024-08-2310160.0060.0060.00
2025Q3S2024-08-2210160.0060.0060.00
2025Q3S2024-08-2110160.0060.0060.00
2025Q3S2024-08-2010160.0060.0060.00
2025Q3S2024-08-1910162.0062.0062.00
2025Q3S2024-08-1810162.0062.0062.00
2025Q3S2024-08-1710162.0062.0062.00
2025Q3S2024-08-1610162.0062.0062.00
2025Q3S2024-08-1510162.0062.0062.00
2025Q3S2024-08-1410162.0062.0062.00

Estimate history

EPS, annual0.530.4620.7840.943-1.213-0.0170.1190.0770.0340.3801
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.0030.095-0.6170.5430.0770.029-0.0990.2460.204
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual137.212212.47233.073122.34126.648255.74295.973311.372330.153406.5
Period201720182019202020212022202320242025TTM
Sales, quarterly63.15891.36365.55885.7792.7886.04593.111115.05112.297
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual40.39339.97440.97541.57541.79143.08838.48739.06738.94539.107
Period201720182019202020212022202320242025MRQ
Shares, quarterly39.01739.06739.43838.65438.89738.94539.37138.95839.107
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue406.50330.15311.37295.97255.74126.65122.34233.07212.47
Cost of Goods Sold Incl. D&A352.41294.65269.14275.26243.34153.62116.12165.99157.79
Gross Profit54.1035.5042.2320.7112.40-26.976.2167.0854.68
Selling, General and Administrative Excl. Other42.6240.5238.1620.4115.5334.3414.6411.3311.67
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income11.47-5.034.070.30-3.13-61.31-8.4255.7543.02
Interest Expense1.351.471.771.271.611.982.093.622.27
Unusual Expense0.000.001.340.000.002.174.6012.8317.14
Net Income Before Taxes11.03-5.590.25-2.25-3.91-59.6924.9739.4323.81
Income Taxes-4.81-6.93-2.74-6.90-3.21-9.02-12.987.815.12
Consolidated Net Income15.841.342.994.65-0.70-50.6737.9531.6218.69
Net Income From Continuing Operations15.841.342.994.65-0.70-50.6737.9531.6218.69
Net Income15.841.342.994.65-0.70-50.6737.9531.6218.69
EPS (Recurring)0.390.030.100.12-0.02-1.181.021.010.76
EPS (Basic, Before Extraordinaries)0.400.030.080.12-0.02-1.210.940.790.46
EPS (Diluted)0.380.030.080.12-0.02-1.210.940.780.46
EBITDA42.4124.8633.7928.5624.15-35.0814.5183.5761.21
Non-Operating Income (Expense)0.910.91-0.70-1.280.835.7740.080.130.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.662.922.542.772.523.162.802.122.32
Price To Earnings Ratio16.0516.05-5.25--1.552.754.14
Price To Sales Ratio-0.480.280.250.300.590.570.440.42
Gross Margin13.3110.7513.567.004.85-21.305.0828.7825.74
Operating Margin2.82-1.521.310.10-1.22-48.41-6.8823.9220.25
Net Margin3.900.410.961.57-0.27-40.0131.0213.578.80
Shares Outstanding39.1138.9439.0738.4943.0941.7941.5840.9839.97
Market Capitalization172.56172.5686.7868.3669.5269.1164.2089.3179.22

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue112.30115.0593.1186.0592.7885.7765.5691.36
Cost of Goods Sold Incl. D&A93.6695.7887.5775.4078.4377.4263.4178.53
Gross Profit18.6419.275.5410.6514.358.352.1512.83
Selling, General and Administrative Excl. Other9.459.3810.7113.099.099.119.249.24
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income9.199.89-5.17-2.445.26-0.76-7.093.60
Interest Expense0.300.300.260.490.320.320.340.54
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes8.9210.22-5.03-3.075.08-0.33-7.263.19
Income Taxes0.570.05-1.17-4.252.08-21.7216.97-0.54
Consolidated Net Income8.3510.17-3.861.183.0021.40-24.233.74
Net Income From Continuing Operations8.3510.17-3.861.183.0021.40-24.233.74
Net Income8.3510.17-3.861.183.0021.40-24.233.74
EPS (Recurring)0.200.25-0.100.030.080.54-0.620.09
EPS (Basic, Before Extraordinaries)0.210.26-0.100.030.080.55-0.620.10
EPS (Diluted)0.200.25-0.100.030.080.54-0.620.09
EBITDA17.0617.802.565.0012.716.750.4111.64
Non-Operating Income (Expense)0.030.630.39-0.140.140.750.170.14
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.660.560.760.680.720.780.740.69
Price To Earnings Ratio16.058.90151.1439.24111.08-30.87-
Price To Sales Ratio-0.540.560.490.250.260.350.29
Gross Margin16.6016.755.9512.3715.469.743.2814.05
Operating Margin8.188.60-5.55-2.835.67-0.88-10.813.94
Net Margin7.448.84-4.151.373.2424.95-36.964.09
Shares Outstanding39.1138.9639.3738.9438.9038.6539.4439.07
Market Capitalization172.56210.80213.86167.1088.0679.6299.7986.78

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments22.551.556.075.5125.5911.722.641.4735.23
Short Term Receivables31.9347.0226.6138.3024.1869.8563.6926.8125.37
Inventories31.0825.0426.8220.1815.0219.1421.4118.579.09
Other Current Assets2.581.902.404.129.0711.384.433.243.04
Total Current Assets88.1475.5361.9068.1173.86112.0992.1850.1072.74
Net Property, Plant & Equipment246.72259.85278.36284.92292.29306.77258.64248.40172.20
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets4.295.085.886.677.468.259.0518.070.00
Deferred Tax Assets26.7225.3625.6920.6618.3210.127.429.500.18
Other Assets0.851.090.160.300.400.563.543.731.86
Total Assets366.73366.90371.99380.66392.34437.80370.82329.79246.98
Short Term Debt Incl. Current Port. of LT Debt13.1313.6126.2517.0916.1613.9819.280.830.86
Accounts Payable9.4316.9916.0414.448.483.273.9611.3426.12
Income Tax Payable0.000.850.860.002.330.000.54-0.00
Other Current Liabilities27.3811.7611.3120.3921.5820.0216.2312.497.58
Total Current Liabilities49.9443.2154.4751.9248.5537.2640.0224.6534.56
Long Term Debt23.0523.6217.5027.4539.0449.4743.7147.890.00
Provision for Risks Charges22.4721.2919.9218.8916.1615.006.1413.328.98
Deferred Tax Liabilities30.9134.6737.7938.9040.7543.1031.8327.4013.41
Other Liabilities0.670.300.040.046.684.173.577.170.00
Total Liabilities127.04123.09129.72137.19151.18148.99125.27120.4356.96
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity239.70243.81242.27243.47241.16288.81245.56209.36190.02
Total Shareholders Equity239.70243.81242.27243.47241.16288.81245.56209.36190.02
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity239.70243.81242.27243.47241.16288.81245.56209.36190.02
Total Liabilities & Stockholders Equity366.73366.90371.99380.66392.34437.80370.82329.79246.98
Book Value Per Share6.156.246.295.655.776.955.995.244.70
Tangible Book Value Per Share6.046.116.145.505.596.755.774.794.70
Full-Time Employees318285378328239228285323198
Price to Book Ratio0.670.320.260.270.260.210.360.361.68
Return on Assets0.370.811.24-0.18-12.219.409.036.4810.23
Return on Equity0.561.231.91-0.29-19.1214.2413.909.3612.95
Return on Invested Capital0.511.121.79-0.26-18.0811.2210.937.2611.33
Quick Ratio1.141.170.640.921.212.491.771.281.84
Current Ratio1.761.751.141.311.523.012.302.032.10

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income15.841.342.994.65-0.70-50.6737.9531.6218.69
Depreciation31.1130.0629.7328.2727.2826.1022.9227.8218.16
Other Funds (Non Cash)3.463.455.885.623.2125.80-31.1913.8516.71
Funds from Operations47.2629.7235.8132.4025.59-9.3227.1179.4158.22
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital2.6914.40-17.95-1.41-20.1741.76-1.57-34.78-7.31
Income Taxes Payable----0.000.00-0.540.540.00
Cash from Operating Activities49.9544.1217.8630.995.4232.4425.5444.6350.91
Capital Expenditures-12.81-11.60-7.01-23.03-12.73-11.22-8.62-25.52-96.09
Net Assets From Acquisitions0.000.000.000.00-6.550.000.000.00-29.92
Sale of Fixed Assets and Businesses0.000.740.090.131.070.080.060.100.02
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-12.81-10.86-6.92-22.90-18.21-11.14-8.56-25.43-125.99
Cash Dividends Paid-10.14-5.95-3.900.000.000.000.000.000.00
Change in Capital Stock-5.63-2.68-0.37-4.700.15-0.36-1.09-0.07-2.05
Repurchase of Common Pref Stock-5.68-2.72-0.42-4.75-0.54-0.40-1.16-0.14-2.17
Sale of Common Pref Stock0.050.050.050.060.690.040.060.070.13
Proceedsfrom Stock Options0.050.050.050.060.690.040.060.070.13
Issuance or Reduction of Debt, Net-4.73-3.64-9.96-2.83-7.44-6.89-6.49-15.9743.77
Change in Long Term Debt-4.73-3.64-9.96-2.44-7.33-6.77-6.37-15.8743.94
Issuance of Long Term Debt2.0034.9939.5023.0010.000.006.9381.6984.00
Reduction of Long Term Debt-6.73-38.63-49.46-25.43-17.32-6.77-13.30-97.56-40.06
Net Financing Active Other Cash Flow0.000.00-1.230.000.00-0.18-0.31-2.00-0.41
Other Financing Activities Uses0.000.00-1.230.000.00-0.18-0.31-2.00-0.41
Cash from Financing Activities-20.56-12.26-15.46-7.53-7.29-7.43-7.90-18.0441.32
Net Change in Cash16.5821.00-4.520.56-20.0813.869.091.17-33.76
Free Cash Flow37.1432.5210.857.96-7.3121.2216.9219.11-45.18
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-5.9612.659.47-3.504.095.32-
Deferred Taxes & Investment Tax Credit--5.13-2.78-6.14-4.20-10.55-2.576.124.66

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments21.6610.2019.4522.555.084.29
Short Term Receivables34.3545.7728.5231.9344.1947.18
Inventories39.4131.6430.2331.0831.6028.66
Other Current Assets4.604.984.822.583.152.99
Total Current Assets100.0292.5983.0388.1484.0283.12
Net Property, Plant & Equipment248.49249.84247.74246.72253.65257.07
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets3.703.904.094.294.494.69
Deferred Tax Assets---26.72--
Other Assets0.900.740.800.850.910.97
Total Assets353.11347.06335.67366.73343.07345.85
Short Term Debt Incl. Current Port. of LT Debt16.0116.0113.8013.1314.1715.21
Accounts Payable10.8516.4312.509.439.5115.58
Income Tax Payable---0.000.610.56
Other Current Liabilities28.4122.4123.8627.3825.0713.43
Total Current Liabilities55.2754.8650.1649.9449.3644.78
Long Term Debt27.5027.3525.0623.0524.4233.78
Provision for Risks Charges23.3423.0522.7622.4722.1221.85
Deferred Tax Liabilities3.583.163.2130.916.744.71
Other Liabilities0.640.550.360.670.560.22
Total Liabilities110.33108.97101.55127.04103.20105.35
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity242.78238.10234.12239.70239.87240.50
Total Shareholders Equity242.78238.10234.12239.70239.87240.50
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity242.78238.10234.12239.70239.87240.50
Total Liabilities & Stockholders Equity353.11347.06335.67366.73343.07345.85
Book Value Per Share6.216.115.956.156.176.22
Tangible Book Value Per Share6.116.015.846.046.056.10
Full-Time Employees---318--
Price to Book Ratio0.670.820.800.620.320.32
Return on Assets4.553.036.560.371.150.23
Return on Equity6.564.389.570.561.610.33
Return on Invested Capital3.093.83-1.490.451.147.80
Quick Ratio1.101.111.051.141.061.22
Current Ratio1.811.691.661.761.701.86

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income8.3510.17-3.861.183.0021.40
Depreciation7.877.917.737.617.457.50
Other Funds (Non Cash)0.890.640.741.200.920.39
Funds from Operations17.5318.673.627.4413.408.01
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital3.60-15.26-0.5814.934.76-13.15
Cash from Operating Activities21.123.413.0422.3718.16-5.14
Capital Expenditures-3.84-4.77-2.20-2.00-3.38-2.68
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.74
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-3.84-4.77-2.20-2.00-3.38-1.94
Cash Dividends Paid-4.01-4.140.00-1.98-3.89-0.07
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.28-2.61-2.69-0.05-0.21-1.80
Repurchase of Common Pref Stock-0.31-2.61-2.71-0.05-0.23-1.80
Sale of Common Pref Stock0.030.000.020.000.020.00
Proceedsfrom Stock Options0.030.000.020.000.020.00
Issuance or Reduction of Debt, Net-1.46-1.15-1.25-0.88-9.888.13
Change in Long Term Debt-1.46-1.15-1.25-0.88-9.888.13
Issuance of Long Term Debt0.000.000.002.008.0013.99
Reduction of Long Term Debt-1.46-1.15-1.25-2.88-17.88-5.86
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-5.82-7.90-3.94-2.90-13.996.26
Net Change in Cash11.46-9.26-3.1017.470.79-0.81
Free Cash Flow17.28-1.350.8420.3714.77-7.81
Price to Free Cash Flow-8.429.026.0524.25-

Revenue breakdown

Sand2024: 303.59M 2025: 325.76M
SmartSystems2024: 7.78M 2025: 4.39M
Canada2024: 1.90M 2025: 31.90M
United States2024: 309.47M 2025: 298.25M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.27%1.5M29.3M245.84K
2026-10-156.60%1.9M29.3M257.84K
2026-09-306.96%2.0M29.3M289.85K
2026-09-157.04%2.1M29.3M360.66K
2026-08-316.80%2.0M29.5M396.98K
2026-08-146.72%2.0M29.9M404.18K
2026-07-316.33%1.9M30.2M400.94K
2026-07-156.04%1.8M30.2M395.27K
2026-06-304.26%1.3M30.2M379.71K
2026-06-152.27%0.7M30.2M332.31K
2026-05-292.59%0.8M29.1M342.57K
2026-05-152.77%0.8M28.9M367.17K
2026-04-302.37%0.7M30.7M389.19K
2026-04-152.16%0.7M30.7M411.78K
2026-03-311.97%0.6M30.4M414.95K
2026-03-131.31%0.4M30.4M395.24K
2026-02-271.31%0.4M30.4M447.55K
2026-02-130.96%0.3M30.4M434.60K
2026-01-300.97%0.3M30.4M387.70K
2026-01-150.71%0.2M30.4M336.47K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.501.402.252.843.9590.000.000.867-0.0700.002
call5.000.000.750.073.24558.000.000.528-0.0520.003
call7.500.000.100.052.4805.000.000.133-0.0210.002
call10.000.001.150.003.3410.000.000.107-0.0250.001
put2.500.000.800.008.1100.000.00-0.134-0.0700.002
put5.000.401.151.003.08614.000.00-0.472-0.0510.003
put7.502.603.800.005.5790.000.00-0.867-0.0200.002
put10.005.006.300.006.7070.000.00-0.893-0.0230.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-10SEC
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-09-038-KCurrent report2026-09-01SEC
2026-08-258-K/A2026-08-11SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-118-KCurrent report2026-08-11SEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-208-KCurrent report2026-07-16SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800763.08K9
2026-070000
2026-060000
2026-0520.00K1246.50K1
2026-040000
2026-03001.59M5
2026-020000
2026-010000
2025-120000
2025-1122.38K200

Institutional holders

Manager% owned
GENDELL JEFFREY L8.00%
BlackRock, Inc.4.68%
VANGUARD CAPITAL MANAGEMENT LLC2.49%
DIMENSIONAL FUND ADVISORS LP2.32%
Simcoe Capital LLC2.03%
ACADIAN ASSET MANAGEMENT LLC1.97%
GEODE CAPITAL MANAGEMENT, LLC1.93%
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.87%
SPROTT INC.1.53%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.53%

Funds

Fund% owned
SPROTT FOCUS TRUST INC.1.74%
iShares Russell 2000 ETF1.68%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.64%
Avantis U.S. Small Cap Value ETF1.41%
VANGUARD EXTENDED MARKET INDEX FUND0.79%
Invesco Dorsey Wright SmallCap Momentum ETF0.79%
Fidelity Small Cap Index Fund0.77%
EA Bridgeway Omni Small-Cap Value ETF0.60%
iShares Russell 2000 Value ETF0.57%
Omni Small-Cap Value Fund0.51%

OakChart. SND. Cached 15 minutes.