arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Smart Sand, Inc.

SND Industrials Mining & Quarrying of Nonmetallic Minerals (No Fuels)
$5.32
Today
as of Sep 4, 16:54 ET
Last 30 days +12.71% Jul 27 → Sep 04
$4.03 $4.39 $4.74 $5.09 $5.45 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$5.32
High
$5.47
Low
$5.26
Volume
$244,792
Avg Vol
$330,427
Mkt Cap
$206M
P/E (TTM)
22.61
Beta
52w High
$5.92
52w Low
$1.88
Div Yield
Shares Out
$39M

Recent Press Releases & News last 60 days · 4 items

▸ Show all 4 press releases & news Free account →

Overview

52-week range
$1.88
$5.92
85% of range
Avg surprise (last 0)
Avg reaction (last 2)
+5.0%
100% positive
Latest IV / EM
84%
EM ±13.2% · $5 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.62$-0.40$-0.18$0.03$0.25 Actual $-0.09Actual $0.17Actual $0.18Actual $-0.01Actual $-0.01Actual $-0.62Actual $-0.01Actual $0.08Actual $-0.10Actual $0.25 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-24M$12M$48M$85M$121M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.25 financials
Tue May 12, 2026Mar/2026 $-0.10 +83.9% +5.7% earnings
Tue Sep 30, 2025Sep 2025 $0.08 financials
Tue Aug 12, 2025Jun/2025 $-0.01 earnings
Tue May 13, 2025Mar/2025 $-0.62 +4.3% earnings
Mon Sep 30, 2024Sep 2024 financials
Sun Jun 30, 2024Jun 2024 $-0.01 financials
Sun Mar 31, 2024Mar 2024 $-0.01 financials
Sat Sep 30, 2023Sep 2023 $0.18 financials
Fri Jun 30, 2023Jun 2023 $0.17 financials
Fri Mar 31, 2023Mar 2023 $-0.09 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$115M$93M$93M$86M$66M$63M
Cost of revenue$95M$87M$78M$77M$63M$57M
Gross profit$20M$6M$15M$9M$3M$6M
Operating income$10M$-5M$5M$-77,000$-7M$-5M
Net income$10M$-4M$3M$21M$-24M$-98,000
EPS (diluted)$0.25$-0.10$0.08$0.54$-0.62

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$10M$19M$23M$5M$4M$5M$2M$7M
Inventory$32M$30M$31M$32M$29M$28M$25M$28M
Total current assets$93M$83M$88M$84M$83M$67M$76M$65M
Total assets$347M$336M$340M$343M$346M$327M$342M$336M
Long-term debt$9M$9M$9M$8M$18M$8M$9M$10M
Total liabilities$109M$102M$100M$103M$105M$107M$98M$92M
Total equity$238M$234M$240M$240M$240M$220M$244M$244M

Implied volatility — last 90 days

31%79%127%175%223% Jun 08 — IV 169% · EM ±22.3%Jun 09 — IV 223% · EM ±28.0%Jun 10 — IV 159% · EM ±18.8%Jun 11 — IV 148% · EM ±16.4%Jun 19 — IV 64% · EM ±14.1%Jun 22 — IV 70% · EM ±14.5%Jun 23 — IV 52% · EM ±10.5%Jun 24 — IV 62% · EM ±12.4%Jun 25 — IV 54% · EM ±10.6%Jun 26 — IV 47% · EM ±9.0%Jun 29 — IV 59% · EM ±10.5%Jun 30 — IV 55% · EM ±9.5%Jul 01 — IV 32% · EM ±5.3%Jul 02 — IV 69% · EM ±11.2%Jul 03 — IV 71% · EM ±11.2%Jul 06 — IV 74% · EM ±10.2%Jul 07 — IV 40% · EM ±5.3%Jul 08 — IV 59% · EM ±7.4%Jul 09 — IV 66% · EM ±7.8%Jul 10 — IV 47% · EM ±5.2%Jul 13 — IV 75% · EM ±6.2%Jul 14 — IV 54% · EM ±3.9%Jul 15 — IV 70% · EM ±4.1%Jul 20 — IV 81% · EM ±19.2%Jul 21 — IV 83% · EM ±19.3%Jul 22 — IV 75% · EM ±17.1%Jul 23 — IV 79% · EM ±17.7%Jul 24 — IV 85% · EM ±18.8%Jul 27 — IV 157% · EM ±32.8%Jul 28 — IV 172% · EM ±35.1%Jul 29 — IV 129% · EM ±25.8%Jul 30 — IV 168% · EM ±33.0%Jul 31 — IV 121% · EM ±23.2%Aug 03 — IV 147% · EM ±26.0%Aug 04 — IV 107% · EM ±18.4%Aug 05 — IV 104% · EM ±17.3%Aug 06 — IV 171% · EM ±27.7%Aug 07 — IV 117% · EM ±18.3%Aug 10 — IV 55% · EM ±7.6%Aug 11 — IV 110% · EM ±14.5%Aug 12 — IV 105% · EM ±13.1%Aug 13 — IV 103% · EM ±12.1%Aug 14 — IV 98% · EM ±10.8%Aug 26 — IV 85% · EM ±17.0%Aug 27 — IV 51% · EM ±9.9%Aug 28 — IV 75% · EM ±14.4%Aug 31 — IV 86% · EM ±15.2%Sep 01 — IV 84% · EM ±14.4%Sep 02 — IV 69% · EM ±11.5%Sep 03 — IV 92% · EM ±15.0%Sep 04 — IV 84% · EM ±13.2%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.