SND Smart Money
Smart Sand, Inc.
1W: -5.3%
1M: -5.5%
3M: +19.5%
YTD: +23.0%
1Y: +124.9%
3Y: +157.5%
5Y: +113.3%
$4.97
+0.13 (+2.69%)
Weekly Expected Move ±6.4%
$4
$4
$5
$5
$5
Credit Risk of going bust: higher than 59% of companies Debt: 17.1% 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 $210.7M.
Distance to default 4.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $10.4M (short-term plus half of long-term), stock volatility 70.1%; Altman Z 2.77. 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 $210.7M.
Distance to default 4.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $10.4M (short-term plus half of long-term), stock volatility 70.1%; Altman Z 2.77. 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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🏦 Institutional Activity
Latest: Q2 2026115
Institutions Holding
+24 vs prior
43.3%
Ownership
+3.57%
31
New
39
Increased
39
Reduced
22
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-24 | Young James Douglas | officer: see remarks | S-Sale | 2,236 | $4.70 | $11K | Filing |
| 2026-08-21 | Young James Douglas | officer: see remarks | S-Sale | 19,078 | $4.83 | $92K | Filing |
| 2026-08-20 | Young James Douglas | officer: see remarks | S-Sale | 25,716 | $4.83 | $124K | Filing |
| 2026-08-19 | Pawlenty Timothy | director | A-Grant/Award | 18,868 | $— | $0 | Filing |
| 2026-08-19 | Spurlin Sharon | director | A-Grant/Award | 18,868 | $— | $0 | Filing |
| 2026-08-19 | Young James Douglas | officer: see remarks | S-Sale | 11,669 | $4.84 | $56K | Filing |
| 2026-08-19 | Beckelman Lee E | officer: chief financial officer | S-Sale | 50,000 | $4.79 | $240K | Filing |
| 2026-08-19 | Young James Douglas | officer: see remarks | A-Grant/Award | 62,893 | $— | $0 | Filing |
| 2026-08-19 | Beckelman Lee E | officer: chief financial officer | A-Grant/Award | 62,893 | $— | $0 | Filing |
| 2026-08-19 | KISZKA ROBERT | officer: executive vp of operations | A-Grant/Award | 41,929 | $— | $0 | Filing |
| 2026-08-19 | YOUNG WILLIAM JOHN | officer: chief operating officer | A-Grant/Award | 62,893 | $— | $0 | Filing |
| 2026-08-19 | YOUNG CHARLES EDWIN | officer: ceo | A-Grant/Award | 110,063 | $— | $0 | Filing |
| 2026-08-19 | KEYSTONE CRANBERRY, LLC | director | A-Grant/Award | 110,063 | $— | $0 | Filing |
| 2026-08-19 | WHELAN RONALD P | officer: see remarks | A-Grant/Award | 41,929 | $— | $0 | Filing |
| 2026-08-19 | Green Christopher M. | officer: vice president of accounting | A-Grant/Award | 12,176 | $— | $0 | Filing |
| 2026-08-19 | SPEAKER ANDREW R | director | A-Grant/Award | 18,868 | $— | $0 | Filing |
| 2026-08-19 | Porcelli Francis Michael | director | A-Grant/Award | 18,868 | $— | $0 | Filing |
| 2026-08-18 | Young James Douglas | officer: see remarks | S-Sale | 16,301 | $4.93 | $80K | Filing |
| 2026-08-17 | Spurlin Sharon | director | S-Sale | 2,700 | $5.10 | $14K | Filing |
| 2026-08-14 | Green Christopher M. | officer: vice president of accounting | S-Sale | 13,874 | $5.06 | $70K | Filing |
| 2026-08-14 | Spurlin Sharon | director | S-Sale | 15,000 | $5.06 | $76K | Filing |
| 2026-07-23 | Green Christopher M. | officer: vice president of accounting | F-Tax Withholding | 1,738 | $4.81 | $8K | Filing |
| 2026-07-10 | Green Christopher M. | officer: vice president of accounting | F-Tax Withholding | 1,717 | $4.80 | $8K | Filing |
| 2026-06-05 | WHELAN RONALD P | officer: see remarks | F-Tax Withholding | 2,614 | $5.45 | $14K | Filing |
| 2026-06-05 | Young James Douglas | officer: see remarks | F-Tax Withholding | 2,500 | $5.45 | $14K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| GENDELL JEFFREY L | 3,437,474 | $17M | +310,559 | 2026-06-30 | Filing |
| BlackRock, Inc. | 2,012,494 | $10M | +1,528,716 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,069,704 | $5M | -114,204 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 883,817 | $4M | +85,008 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 843,240 | $4M | +410,284 | 2026-06-30 | Filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 803,837 | $4M | +18,921 | 2026-06-30 | Filing |
| SPROTT INC. | 750,000 | $4M | — | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 657,000 | $3M | -141,823 | 2026-06-30 | Filing |
| Simcoe Capital LLC | 620,962 | $3M | +773 | 2026-06-30 | Filing |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 480,289 | $2M | +130,055 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 477,499 | $2M | +257,998 | 2026-06-30 | Filing |
| JB CAPITAL PARTNERS LP | 460,000 | $2M | — | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 394,970 | $2M | +206,814 | 2026-06-30 | Filing |
| STATE STREET CORP | 370,443 | $2M | +210,646 | 2026-06-30 | Filing |
| RITHOLTZ WEALTH MANAGEMENT | 341,106 | $2M | +63,708 | 2026-06-30 | Filing |
| Invesco Ltd. | 339,139 | $2M | +339,139 | 2026-06-30 | Filing |
| Empowered Funds, LLC | 255,919 | $1M | +18,921 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 232,638 | $1M | +164,872 | 2026-06-30 | Filing |
| WINTON GROUP Ltd | 220,575 | $1M | +58,870 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 204,507 | $1M | +204,507 | 2026-06-30 | Filing |