Smart Sand Inc (SND)
NASDAQEnergyOil & Gas Equipment & ServicesSnapshot 2026-11-05
$3.91-10.53%
Close 2026-11-05 · 1-day change
NASDAQEnergyOil & Gas Equipment & ServicesSnapshot 2026-11-05
QuarterlyIQ Insights · SND
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
We expect to generate positive free cash flow in 2026, with sales volume growth in the 5% to 10% range over 2025 tons sold.”
Stated in 1 of 2 supplied quarters. Management reported: “We expect to generate positive free cash flow in 2026, with sales volume growth in the 5% to 10% range over 2025 tons sold.”” “In the first quarter of 2026, free cash flow was $0.8 million, resulting from net cash provided by operating activities of $3.0 million and capital expenditures of $2.2 million.”
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Energy names rated weak grew net income 60% of the time over the next year (vs 56% for the rest of the cohort, n=1774).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“We expect to generate positive free cash flow in 2026, with sales volume growth in the 5% to 10% range over 2025 tons sold.””
We expect to generate positive free cash flow in 2026, with sales volume growth in the 5% to 10% range over 2025 tons sold.”
Stated in 1 of 2 supplied quarters. Management reported: “First Quarter 2026 Highlights In the first quarter of 2026, tons sold totaled approximately 1,492,000, compared to 1,478,000 tons in the fourth quarter of 2025 and 1,069,000 tons in the first quarter of 2025, reflecting a 1% sequential increase and a 40% year-over-year increase.” “Revenues in the first quarter of 2026 were $93.1 million, compared to $86.0 million in the fourth quarter of 2025 and $65.6 million in the first quarter of 2025.”
“We expect to generate positive free cash flow in 2026, with sales volume growth in the 5% to 10% range over 2025 tons sold.””
The Company currently projects full year 2026 capital expenditures to range between $15.0 million and $20.0 million, excluding potential investments in new terminals, and anticipates being free cash…
Stated in 1 of 2 supplied quarters. Management reported: “The Company currently projects full year 2026 capital expenditures to range between $15.0 million and $20.0 million, excluding potential investments in new terminals, and anticipates being free cash flow positive for 2026.” “In the first quarter of 2026, free cash flow was $0.8 million, resulting from net cash provided by operating activities of $3.0 million and capital expenditures of $2.2 million.”
“The Company currently projects full year 2026 capital expenditures to range between $15.0 million and $20.0 million, excluding potential investments in new terminals, and anticipates being free cash…”
“Including this dividend, Smart Sand has returned approximately $14 million to stockholders year to date in 2026 through dividends and share repurchases.
Stated in 1 of 2 supplied quarters. Management reported: ““Including this dividend, Smart Sand has returned approximately $14 million to stockholders year to date in 2026 through dividends and share repurchases.” “Liquidity In the first quarter of 2026, the Company repurchased 343,998 shares of its common stock for $1.4 million under its share repurchase program.”
““Including this dividend, Smart Sand has returned approximately $14 million to stockholders year to date in 2026 through dividends and share repurchases.”
Implement the new $20 million share repurchase program approved in early 2026 to return capital and manage share count.
Over the trailing year it converted -0.16x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the US dollar, the broad stock market, long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity (low R² over the window).
12 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Energy names rated neutral grew net income 58% of the time over the next year (vs 57% for the rest of the cohort, n=2203).
Not investment advice. As of 2026-11-05.