Smart Sand Stock Net Income
| 1SD Stock | EUR 4.46 0.34 8.25% |
As of the 15th of February 2026, Smart Sand has the Semi Deviation of 4.1, coefficient of variation of 337.73, and Risk Adjusted Performance of 0.2474. Smart Sand technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Smart Sand semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Smart Sand is priced more or less accurately, providing market reflects its prevalent price of 4.46 per share.
Smart Sand Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 178.9 M | Enterprise Value Revenue 0.7332 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 2.7 M | 2.6 M | |
| Net Loss | -632.7 K | -601.1 K | |
| Net Income | 2.7 M | 2.6 M |
Smart | Net Income |
The Net Income trend for Smart Sand offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Smart Sand is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Smart Sand's Net Income Growth Pattern
Below is the plot of the Net Income of Smart Sand over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Smart Sand financial statement analysis. It represents the amount of money remaining after all of Smart Sand operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Smart Sand's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Smart Sand's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.99 M | 10 Years Trend |
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Net Income |
| Timeline |
Smart Net Income Regression Statistics
| Arithmetic Mean | 8,468,174 | |
| Geometric Mean | 9,132,555 | |
| Coefficient Of Variation | 216.96 | |
| Mean Deviation | 10,505,186 | |
| Median | 10,379,000 | |
| Standard Deviation | 18,372,594 | |
| Sample Variance | 337.6T | |
| Range | 88.6M | |
| R-Value | (0.24) | |
| Mean Square Error | 339.9T | |
| R-Squared | 0.06 | |
| Significance | 0.36 | |
| Slope | (861,721) | |
| Total Sum of Squares | 5400.8T |
Smart Net Income History
Smart Sand 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Smart Sand's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Smart Sand.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Smart Sand on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Smart Sand or generate 0.0% return on investment in Smart Sand over 90 days. Smart Sand is related to or competes with OFFICE DEPOT, CENTURIA OFFICE, KENEDIX OFFICE, SLR Investment, Sekisui Chemical, AIR PRODCHEMICALS, and Guangdong Investment. Smart Sand, Inc., integrated frac sand supply and services company, engages in the excavation, processing, and sale of i... More
Smart Sand Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Smart Sand's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Smart Sand upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.62 | |||
| Information Ratio | 0.2829 | |||
| Maximum Drawdown | 29.31 | |||
| Value At Risk | (7.26) | |||
| Potential Upside | 11.03 |
Smart Sand Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smart Sand's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smart Sand's standard deviation. In reality, there are many statistical measures that can use Smart Sand historical prices to predict the future Smart Sand's volatility.| Risk Adjusted Performance | 0.2474 | |||
| Jensen Alpha | 1.51 | |||
| Total Risk Alpha | 1.17 | |||
| Sortino Ratio | 0.268 | |||
| Treynor Ratio | 1.86 |
Smart Sand February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2474 | |||
| Market Risk Adjusted Performance | 1.87 | |||
| Mean Deviation | 3.89 | |||
| Semi Deviation | 4.1 | |||
| Downside Deviation | 5.62 | |||
| Coefficient Of Variation | 337.73 | |||
| Standard Deviation | 5.32 | |||
| Variance | 28.28 | |||
| Information Ratio | 0.2829 | |||
| Jensen Alpha | 1.51 | |||
| Total Risk Alpha | 1.17 | |||
| Sortino Ratio | 0.268 | |||
| Treynor Ratio | 1.86 | |||
| Maximum Drawdown | 29.31 | |||
| Value At Risk | (7.26) | |||
| Potential Upside | 11.03 | |||
| Downside Variance | 31.54 | |||
| Semi Variance | 16.83 | |||
| Expected Short fall | (4.78) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.8865 |
Smart Sand Backtested Returns
Smart Sand is risky given 3 months investment horizon. Smart Sand owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.22% are justified by taking the suggested risk. Use Smart Sand Semi Deviation of 4.1, coefficient of variation of 337.73, and Risk Adjusted Performance of 0.2474 to evaluate company specific risk that cannot be diversified away. Smart Sand holds a performance score of 18 on a scale of zero to a hundred. The entity has a beta of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Smart Sand's returns are expected to increase less than the market. However, during the bear market, the loss of holding Smart Sand is expected to be smaller as well. Use Smart Sand semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on Smart Sand.
Auto-correlation | 0.79 |
Good predictability
Smart Sand has good predictability. Overlapping area represents the amount of predictability between Smart Sand time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Smart Sand price movement. The serial correlation of 0.79 indicates that around 79.0% of current Smart Sand price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Smart Net Interest Income
Net Interest Income |
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Based on the recorded statements, Smart Sand reported net income of 2.99 M. This is 124.86% lower than that of the Energy Equipment & Services sector and 99.76% lower than that of the Energy industry. The net income for all Germany stocks is 99.48% higher than that of the company.
Smart Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smart Sand's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smart Sand could also be used in its relative valuation, which is a method of valuing Smart Sand by comparing valuation metrics of similar companies.Smart Sand is currently under evaluation in net income category among its peers.
Smart Fundamentals
| Return On Equity | 0.0162 | ||||
| Return On Asset | 0.0019 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 207.26 M | ||||
| Shares Outstanding | 39.71 M | ||||
| Shares Owned By Insiders | 34.51 % | ||||
| Shares Owned By Institutions | 33.26 % | ||||
| Price To Earning | 3.51 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 311.37 M | ||||
| Gross Profit | 40.12 M | ||||
| EBITDA | 30.71 M | ||||
| Net Income | 2.99 M | ||||
| Cash And Equivalents | 2.37 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 3.32 M | ||||
| Debt To Equity | 40.80 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 5.20 X | ||||
| Cash Flow From Operations | 17.86 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Target Price | 3.05 | ||||
| Number Of Employees | 285 | ||||
| Beta | 0.3 | ||||
| Market Capitalization | 178.91 M | ||||
| Total Asset | 341.55 M | ||||
| Retained Earnings | 73.24 M | ||||
| Working Capital | 32.31 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 341.55 M |
About Smart Sand Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smart Sand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smart Sand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smart Sand based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Smart Sand. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Smart Stock please use our How to Invest in Smart Sand guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.