Smart Sand (Germany) Today

1SD Stock  EUR 4.14  0.12  2.99%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Smart Sand is trading at 4.14 as of the 12th of February 2026. This is a 2.99 percent increase since the beginning of the trading day. The stock's lowest day price was 4.02. Smart Sand has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
Business Domain
Energy
Smart Sand, Inc., integrated frac sand supply and services company, engages in the excavation, processing, and sale of industrial sands for use in hydraulic fracturing operations in the oil and gas industry in the United States. The company was incorporated in 2011 and is headquartered in The Woodlands, Texas. The company has 39.71 M outstanding shares. More on Smart Sand

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Smart Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Smart Sand's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Smart Sand or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationOil & Gas Equipment & Services, Energy, Energy, Energy Equipment & Services, Industrial Metals & Minerals, Basic Materials (View all Sectors)
Smart Sand's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Smart Sand's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Smart Sand utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Smart Sand's leverage profile, showing how much of Smart Sand's resources are funded through borrowing.
Liquidity
Smart Sand cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Smart Sand has accumulated 3.32 M in total debt with debt to equity ratio (D/E) of 40.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Smart Sand has a current ratio of 1.44, which is within standard range for the sector. Debt can assist Smart Sand until it has trouble settling it off, either with new capital or with free cash flow. So, Smart Sand's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Smart Sand sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Smart to invest in growth at high rates of return. When we think about Smart Sand's use of debt, we should always consider it together with cash and equity.

Investments

(8.36 Million)
Smart Sand (1SD) is traded on Frankfurt Exchange in Germany and employs 285 people. Smart Sand is listed under Oil & Gas Equipment & Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 161.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Smart Sand's market, we take the total number of its shares issued and multiply it by Smart Sand's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Smart Sand classifies itself under Energy Equipment & Services sector and is part of Energy industry. The entity has 39.71 M outstanding shares. Smart Sand has accumulated about 2.37 M in cash with 17.86 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check Smart Sand Probability Of Bankruptcy
Ownership Allocation
Smart Sand shows a total of 39.71 Million outstanding shares. Smart Sand maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Smart Ownership Details

Smart Sand Historical Income Statement

The Smart Sand's current EBITDA is estimated to increase to about 24.7 M, while Tax Provision is projected to decrease to (2.6 M). View More Fundamentals

Smart Stock Against Markets

Smart Stock Analysis Notes

About 35.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.76. In the past many companies with similar price-to-book ratios have beat the market. Smart Sand last dividend was issued on the 2nd of December 2025. Smart Sand, Inc., integrated frac sand supply and services company, engages in the excavation, processing, and sale of industrial sands for use in hydraulic fracturing operations in the oil and gas industry in the United States. The company was incorporated in 2011 and is headquartered in The Woodlands, Texas. SMART SAND operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 323 people. For more info on Smart Sand please contact Charles Young at 281 231 2660 or go to https://www.smartsand.com.

Smart Sand Quarterly Total Revenue

92.78 Million

Smart Sand Investment Alerts

Smart Sand is way too risky over 90 days horizon
Smart Sand appears to be risky and price may revert if volatility continues
About 35.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: What Wall Street predicts for Smart Sand Inc. stock price - July 2025 Retail Fast Gain Stock Trading Tips - mfd.ru

Smart Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 161.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Smart Sand's market, we take the total number of its shares issued and multiply it by Smart Sand's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Smart Profitablity

Smart Sand's profitability indicators refer to fundamental financial ratios that showcase Smart Sand's ability to generate income relative to its revenue or operating costs. If, let's say, Smart Sand is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Smart Sand's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Smart Sand's profitability requires more research than a typical breakdown of Smart Sand's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

At this time, Smart Sand's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The Smart Sand's current Intangible Assets is estimated to increase to about 6.9 M, while Total Assets are projected to decrease to roughly 360.8 M. Smart Sand's management efficiency ratios could be used to measure how well Smart Sand manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership effectiveness at Smart Sand is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.0567
Profit Margin
0.0116
Forward Dividend Yield
0.0505
Beta
0.301
Return On Assets
0.0019

Technical Drivers

As of the 12th of February 2026, Smart Sand has the Semi Deviation of 4.21, coefficient of variation of 390.44, and Risk Adjusted Performance of 0.2115. 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 4.14 per share.

Smart Sand Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Smart Sand Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Smart Sand price patterns.

Smart Sand Outstanding Bonds

Smart Sand issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Smart Sand uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Smart bonds can be classified according to their maturity, which is the date when Smart Sand has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Smart Sand Predictive Daily Indicators

Smart Sand intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Smart Sand stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Smart Sand Forecast Models

Smart Sand's time-series forecasting models are one of many Smart Sand's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Smart Sand's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Smart Sand without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Smart Sand Corporate Management

Elected by the shareholders, the Smart Sand's board of directors comprises two types of representatives: Smart Sand inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Smart. The board's role is to monitor Smart Sand's management team and ensure that shareholders' interests are well served. Smart Sand's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Smart Sand's outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether Smart Sand is a strong investment it is important to analyze Smart Sand's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Smart Sand's future performance. For an informed investment choice regarding Smart Stock, refer to the following important reports:
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Understanding that Smart Sand's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Smart Sand represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Smart Sand's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.