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%
$4
$4
$5
$5
$5
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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Income Statement
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
55
ETFs Holding
Total ETF Value
0.55%
Max Weight
0.016%
Avg Weight
ETF Holdings by Value
ETFs Holding SND
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VSMPX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0100% | 786 | 7.9% | 11.4 | 0.02% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0045% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 |
VXF
Vanguard Extended Market ETF
|
0.0019% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VEMPX | 0.0019% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VIEIX | 0.0019% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEXAX | 0.0019% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0056% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 12 | FSSNX | 0.0040% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 13 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0600% | 629 | 7.7% | 5.3 | 0.02% | ||
| 14 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 15 |
VTWO
Vanguard Russell 2000 ETF
|
0.0050% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 16 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0025% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 17 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.5500% | 565 | 5.6% | -2.0 | 0.01% | ||
| 18 |
DFAS
Dimensional - US Small Cap ETF
|
0.0018% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 19 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0073% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 20 |
IWC
iShares Micro-Cap ETF
|
0.0361% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 21 | FSMAX | 0.0010% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 22 | IJE | 0.0273% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 23 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 24 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 25 | MDSKX | 0.0052% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 26 | MASKX | 0.0052% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 27 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0200% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 28 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0003% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 29 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 30 | FISVX | 0.0080% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 31 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0097% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 32 | FNCMX | —% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 33 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 34 |
SMMD
iShares Russell 2500 ETF
|
0.0018% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 35 | VBAIX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 36 | VBIAX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 37 | VBINX | 0.0001% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 38 | VITNX | 0.0002% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 39 | VITPX | 0.0002% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 40 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0001% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 41 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0146% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 42 | BSMAX | 0.0026% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 43 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0002% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 44 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0010% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 45 |
VTHR
Vanguard Russell 3000 ETF
|
0.0003% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 46 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0007% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 47 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0002% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 48 | FECGX | 0.0010% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 49 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0046% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 50 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0023% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 51 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0020% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 52 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0045% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 53 |
IWO
iShares Russell 2000 Growth ETF
|
—% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 54 |
HDG
ProShares - Hedge Replication ETF
|
0.0008% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 55 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0001% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 56 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0001% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 57 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 58 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0001% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 59 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 60 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 61 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0049% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 62 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 63 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 64 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 65 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% |
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