SND NASDAQ
Smart Sand, Inc.
1W: -5.5%
1M: -7.5%
3M: +17.2%
YTD: +19.8%
1Y: +120.0%
3Y: +142.0%
5Y: +108.6%
$4.97
+0.13 (+2.69%)
After Hours: $4.60 (-0.37, -7.44%)
Weekly Expected Move ±6.4%
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Credit Risk of going bust: higher than 60% of companies Debt: 17.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99%), Smart Sand, Inc. would be worth roughly what it owes.
Total debt $43.4M against a stock market value of $205.2M.
Distance to default 4.27 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $10.4M (short-term plus half of long-term), stock volatility 70.1%; Altman Z 2.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.07 (down 99%), Smart Sand, Inc. would be worth roughly what it owes.
Total debt $43.4M against a stock market value of $205.2M.
Distance to default 4.27 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $10.4M (short-term plus half of long-term), stock volatility 70.1%; Altman Z 2.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$340M
-0.4% ▼
5Y CAGR: -4.5%
Total Liabilities
$100M
+2.6% ▲
5Y CAGR: -6.3%
Shareholders Equity
$240M
-1.7% ▼
5Y CAGR: -3.7%
Cash & Investments
$23M
+1351.2% ▲
5Y CAGR: +14.0%
Total Debt
$36M
-2.8% ▼
5Y CAGR: -10.6%
Net Debt
$14M
-61.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $6M | $6M | $2M | $23M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26M | $6M | $6M | $2M | $23M |
| Net Receivables | $19M | $38M | $27M | $47M | $31M |
| Inventory | $15M | $20M | $27M | $25M | $31M |
| Other Current Assets | $13M | $188K | $0 | $0 | $4M |
| Total Current Assets | $74M | $68M | $62M | $76M | $88M |
| Property, Plant & Equip. | $292M | $285M | $278M | $260M | $247M |
| Goodwill & Intangibles | $7M | $7M | $6M | $5M | $4M |
| Long-Term Investments | -$18M | -$21M | $0 | $0 | $0 |
| Other Non-Current Assets | $402K | $303K | $163K | $1M | $855K |
| Total Non-Current Assets | $300M | $292M | $284M | $266M | $252M |
| Total Assets | $374M | $360M | $346M | $342M | $340M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $14M | $16M | $17M | $9M |
| Short-Term Debt | $7M | $6M | $15M | $3M | $13M |
| Deferred Revenue | $10M | $7M | $1M | $54K | $10M |
| Other Current Liabilities | $11M | $12M | $2M | $2M | $18M |
| Total Current Liabilities | $49M | $52M | $54M | $43M | $50M |
| Long-Term Debt | $15M | $9M | $3M | $9M | $23M |
| Other Non-Current Liab. | $16M | $19M | $20M | $22M | $23M |
| Total Non-Current Liabilities | $84M | $65M | $50M | $55M | $50M |
| Total Liabilities | $133M | $117M | $104M | $98M | $100M |
| — Equity — | |||||
| Common Stock | $42K | $43K | $39K | $39K | $39K |
| Retained Earnings | $71M | $70M | $75M | $73M | $68M |
| Accumulated OCI | $574K | $227K | -$35K | -$60K | -$53K |
| Total Stockholders Equity | $241M | $243M | $242M | $244M | $240M |
| Total Liabilities & Equity | $374M | $360M | $346M | $342M | $340M |
| — Key Metrics — | |||||
| Total Debt | $55M | $45M | $44M | $37M | $36M |
| Net Debt | $30M | $39M | $38M | $36M | $14M |
| Total Investments | -$18M | -$21M | $0 | $0 | $0 |