200wk Uptrend — rising+above (sma 2.54 vs px 4.69)
Funds Accumulating — momZ +2.08 · 0.92→1.05
Founder-Led — founder/CEO led
About Smart Sand Inc
Smart Sand, Inc., a fully integrated frac and industrial sand supply and services company, provides mine to wellsite proppant supply and logistics solutions to its frac sand customers in the United States and Canada. The company operates in two segments, Sand and SmartSystems. The Sand segment offers frac sand and industrial products solutions. The SmartSystems segment rents its patented SmartSystems equipment and offers related services, as well… Read full Trend Edge analysis →
Sector: Energy
Industry: Oil & Gas Equipment & Services
Exchange: NASDAQ
IPO Date: November 4, 2016
Headquarters: 1000 Floral Vale Boulevard, Yardley, PA, United States, 19067
Founder-Led: Yes — Charles E. Young (Chief Executive Officer)
Key Metrics
Current Price
$4.84
Market Cap
$206M
Float
26.2M
Shares Outstanding
42.4M
P/E (Forward)
48.08
P/E (TTM)
19.40
Price/Sales (TTM)
0.53
vs. Analyst Target
-38.0% to analyst PT
Profit Margin
2.71%
Operating Margin (TTM)
8.60%
Revenue (TTM)
$387M
Earnings Growth (YoY)
-53.70%
Dividend Rate
None
Analyst Target Price
$3.00 (1 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$122M
$38.0M
$18.1M
$50.0M
2021
$127M
-$50.7M
-$15.9M
-$31.6M
2022
$256M
-$703,000
$29.6M
$25.0M
2023
$296M
$4.6M
$41.6M
$27.3M
2024
$311M
$3.0M
$44.8M
$31.7M
2025
$330M
$1.3M
$35.5M
$25.8M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$92.8M
$3.0M
Dec 2025
$86.0M
$1.2M
Mar 2026
$93.1M
-$3.9M
Jun 2026
$115M
$10.2M
Ownership & Float
Insider Ownership
29.8%
Institutional Ownership
46.5%
Short Float
7.3%
% of All Funds Holding
1.05%
Number of Funds Holding
92
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$4.76
Near-term / short-term trend
Weekly
40-Week SMA
$4.63
Medium-term trend
Weekly
80-Week SMA
$3.36
Cyclical trend (business cycle)
Weekly
200-Week SMA
$2.55
Secular trend (multi-year)
Monthly
10-Month SMA
$4.59
Near-term monthly trend
Monthly
20-Month SMA
$3.36
Medium-term monthly trend
Monthly
40-Month SMA
$2.69
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$4.30
support
1.74x
1 months ago
$4.00
support
1.74x
6 months ago
$3.00
support
3.13x
7 months ago
$2.20
support
1.53x
8 months ago
Historical Earnings Reactions (40 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.07%
0.12%
50.00%
21.25%
-19.09%
1 Day
-1.79%
-1.29%
45.00%
14.66%
-19.77%
1 Week
-0.91%
-1.66%
42.50%
41.24%
-33.41%
2 Weeks
-3.33%
-4.03%
40.00%
31.94%
-43.26%
1 Month
0.80%
-0.56%
46.15%
79.55%
-53.37%
Next earnings: October 30, 2026 (64 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
4.2%
80.0%
10
Feb
13.9%
50.0%
10
Mar
-2.3%
30.0%
10
Apr
-1.4%
40.0%
10
May
-7.8%
30.0%
10
Jun
-3.3%
40.0%
10
Jul
-0.6%
50.0%
10
Aug
-4.2%
44.4%
9
Sep
1.9%
55.6%
9
Oct
0.0%
44.4%
9
Nov
10.0%
55.6%
9
Dec
0.8%
40.0%
10
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.29%
49.2%
461
Tuesday
0.00%
47.1%
507
Wednesday
-0.16%
47.8%
504
Thursday
-0.13%
45.7%
495
Friday
0.36%
48.6%
494
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 46.5%
Insider Transactions — Smart Summary
Total insider ownership: 29.8%
Founder-led management: Charles E. Young (Chief Executive Officer)
12-Month Insider Activity Summary
Total Filings
12
Net Value
-$579,030.472
Net Shares Change
-541,941
% of Float
-2.1%
C-Suite Filings
8
Clusters Detected
1
Key Insiders
Name
Title
Net Value
Filings
Activity
Porcelli Francis Michael
-$1.0M
1
1 sell
Young James Douglas
The Reporting Person is Executive Vice President, General Counsel and Secretary of the Issuer.
-$363,706.539
2
2 sell
Spurlin Sharon
-$336,169.97
2
2 sell
Beckelman Lee E
Chief Financial Officer
-$239,500
1
1 sell
YOUNG CHARLES EDWIN
CEO
+$74,420.408
1
1 buy
Green Christopher M.
Vice President of Accounting
-$70,202.44
1
1 sell
WHELAN RONALD P
The Reporting Person is Executive Vice President of Last Mile Solutions of the Issuer.
+$42,383.1
2
2 buy
Transaction Clusters
Period
Filings
Insiders
Net Value
Seniority
2026-08-17 – 2026-08-24
5
4
-$763,078.949
4 C-suite
Significant Filings
Date
Insider
Title
Net Value
Price After
2026-06-01
WHELAN RONALD P
The Reporting Person is Executive Vice President of Last Mile Solutions of the Issuer.
+$19,998
Transaction at $4.50, now +7.6%
2026-08-24
Young James Douglas
The Reporting Person is Executive Vice President, General Counsel and Secretary of the Issuer.
-$226,863.314
Transaction at $4.82, now +0.3%
2026-08-17
Green Christopher M.
Vice President of Accounting
-$70,202.44
Transaction at $5.06, now -4.3%
2026-08-19
Young James Douglas
The Reporting Person is Executive Vice President, General Counsel and Secretary of the Issuer.
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