스마트샌드(SND) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 스마트샌드(SND)?

스마트샌드(SND) belongs to the Energy sector and operates in the Oil & Gas Equipment & Services industry.

Q: What is the market cap of SND?

The market cap of SND is approximately $203M, ranking 4,068 within its sector.

Q: What is the P/E ratio of SND?

SND has a P/E ratio of approximately 8.6x, which can be used to assess its valuation relative to the Energy sector average.

Q: What is the 52-week high and low for SND?

SND has recorded a 52-week high of $5.92 and a low of $1.70.

SND

Smart Sand Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$4.72

+0.06 ▲ +1.29%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$4.72

+0.00 +0.00%

스마트샌드(SND) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$203M

스몰캡

P/E

8.6

저평가 구간

배당수익률

없음

52주 위치

72%

저점 +178% · 고점 -20%

애널리스트

보유

Fundamental health

vs. Oil & Gas Equipment & Services

수익성

Top 43%

성장

Top 37%

밸류에이션

Top 94%

재무 안정

Top 55%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 3년 (not other companies).

💎 Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 9원. Over the past 3년, it usually traded around 31원. One of the cheapest stretches of the past 3년.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 3 profitable years

Index ⓘ	RUT	P/E ⓘ	8.56	EPS (ttm) ⓘ	0.55	Insider Own ⓘ	29.69%	Shs Outstand ⓘ	39.4M	Perf Week ⓘ	0.64%
Market Cap ⓘ	0.20B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-3.4%	Shs Float ⓘ	30.2M	Perf Month ⓘ	0.43%
Enterprise Value ⓘ	0.22B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	39.87%	Short Float ⓘ	6.04%	Perf Quarter ⓘ	-9.92%
Income ⓘ	0.02B	P/S ⓘ	0.57	EPS this Y ⓘ	-	Inst Trans ⓘ	11.69%	Short Ratio ⓘ	4.68	Perf Half Y ⓘ	3.56%
Sales ⓘ	0.36B	P/B ⓘ	0.79	EPS next 5Y ⓘ	-	ROA ⓘ	6.56%	Short Interest ⓘ	1.83M	Perf YTD ⓘ	20.39%
Book/sh ⓘ	5.95	P/C ⓘ	10.43	EPS past 3/5Y ⓘ	- -48.55%	ROE ⓘ	9.57%	52W High ⓘ	-20.27% ($5.92)	Perf Year ⓘ	155.79%
Cash/sh ⓘ	0.45	P/FCF ⓘ	7.2	Sales past 3/5Y ⓘ	8.89% 21.96%	ROIC ⓘ	8.38%	52W Low ⓘ	177.87% ($1.70)	Perf 3Y ⓘ	204.3%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	8.23	EPS Y/Y TTM ⓘ	203.68%	Gross Margin ⓘ	10.87%	Volatility(W/M) ⓘ	4.13% 5.76%	Perf 5Y ⓘ	91.68%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.62	Sales Y/Y TTM ⓘ	21.72%	Oper. Margin ⓘ	-0.87%	ATR (14) ⓘ	0.27	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	2026/7/28	Quick Ratio ⓘ	1.05	EPS Q/Q ⓘ	84.04%	Profit Margin ⓘ	6.07%	RSI (14) ⓘ	46.94	Recom ⓘ	3
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.66	Sales Q/Q ⓘ	42.03%	SMA20 ⓘ	-1.81% ($4.81)	Beta ⓘ	0.32	Target Price ⓘ	$3
Payout ⓘ	-	Debt/Eq ⓘ	0.17	Earnings ⓘ	2026/2/26	SMA50 ⓘ	-3.88% ($4.91)	Rel Volume ⓘ	0.77	Prev Close ⓘ	$4.66
Employees ⓘ	318	LT Debt/Eq ⓘ	0.11	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	13.55% ($4.16)	Avg Volume(3M) ⓘ	0.39M	Price ⓘ	$4.72
IPO ⓘ	2016/11/4	Option/Short ⓘ	Yes/Yes			Trades ⓘ	2760	Volume ⓘ	299,462	Change ⓘ	1.29%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $93M (YoY +42%) · 순이익 $-4M (YoY +84%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Smart Sand Inc (SND) Investment Analysis

What kind of company is Smart Sand Inc?

스마트샌드(SND) 가치주

Energy · Oil & Gas Equipment & Services

Small-Cap — Low Volume, High Volatility

Smart Sand (SND) is an energy materials company that mines, processes, and supplies Northern White frac sand used in hydraulic fracturing (fracking) at U.S. shale oil fields. Its key strength lies in its vertically integrated, end-to-end supply chain, which spans from mining operations to rail and on-site logistics, along with its own storage and transportation systems. The company is also expanding its revenue sources through its industrial sand business.

Learn more about Smart Sand Inc →

Market Cap

$0.2B

Approx. KRW 0.3 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4068

Employees318people

IPO2016/11/04

Current Price$4.72 ≈ 6,466원

📌 RUT · NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date 오늘

7월 28일 (화)

지급 5월 5일 (화)

💡 배당을 받으려면 7월 27일까지 매수하는게 좋습니다

📜 Recent events

🎯 Ex-div 2026년 4월 22일 (수) 주당 $0.1

🔔 Earnings release 2026년 2월 26일 (목) · 장 마감 후

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-0.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

6.1%

✓ 양호

My positionMid-range

Low range Average High range

Oil & Gas Equipment & Services Median 5.3% · Top 47%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

10.9%

✓ 부진

My positionBottom 25%

Low range Average High range

Oil & Gas Equipment & Services Median 21.2% · Bottom 18%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

9.6%

✓ 양호

My positionMid-range

Low range Average High range

Energy 초소형주 Median -3.1% · Top 29%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

6.6%

✓ 양호

My positionMid-range

Low range Average High range

Energy 초소형주 Median -2.6% · Top 27%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

8.4%

✓ 양호

My positionMid-range

Low range Average High range

Energy 초소형주 Median -2.7% · Top 31%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.17

✓ Very low debt

My positionTop 25%

Low range Average High range

Oil & Gas Equipment & Services Median 0.55

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.66

✓ 양호

My positionMid-range

Low range Average High range

Oil & Gas Equipment & Services Median 2.09

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.05

✓ 양호

My positionMid-range

Low range Average High range

Oil & Gas Equipment & Services Median 1.54

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$3.00

현재가 대비 -36.4%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

📊 How much has it grown? (actual results)

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-48.5%

매우 부진

My positionBottom 5%

Low range Average High range

가치주 초소형주 Median 9.4% · Bottom tier

Past 5-Year Revenue

How much revenue grew over the past 5 years

+22.0%

우수

My positionTop 5%

Low range Average High range

가치주 초소형주 Median 7.3% · Top tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+42.0%

우수

My positionTop 25%

Low range Average High range

가치주 초소형주 Median 5.3% · Top 11%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Slightly outperformed the market over 5 years (+23%p)

SND +91.7% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+23.3%p

ahead of the market

vs Energy (XLE)

-45.3%p

Significantly behind the sector average

1-year basis

vs S&P 500

+139.8%p

well ahead of the market

vs Energy (XLE)

+121.8%p

well ahead of the sector average

Current position within 52-week range

Low (-177.9%p) High (-20.3%p)

Current price is 177.9% above the 52-week low and 20.3% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-32.4%

Annualized volatility

68.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $4.72 below the midline ($4.81). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -0.052 < Signal -0.050 in negative zone + Hist negative (-0.002). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 46.9 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 39.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

8.56x

✓ Very cheap

My positionTop 5%

Low range Average High range

Oil & Gas Equipment & Services median 24.59x · Top 1% — relatively cheap within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.79x

✓ Very cheap

My positionTop 5%

Low range Average High range

Oil & Gas Equipment & Services median 1.75x · Top 1% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.57x

✓ Very cheap

My positionTop 5%

Low range Average High range

Oil & Gas Equipment & Services median 1.29x · Top 1% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

8.23x

✓ Cheap

My positionMid-range

Low range Average High range

Oil & Gas Equipment & Services median 9.72x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

7.20x

✓ Very cheap

My positionTop 5%

Low range Average High range

Oil & Gas Equipment & Services median 16.70x · Top 1% — relatively cheap within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$3.00 vs. current price -36.4%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Oil & Gas Equipment & Services

Who owns it?

Ownership is broadly stable

Insider modest net selling -3.4% · Institutional net buying +11.7% · Short interest moderate 6.0% · Short interest up +4.7pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-3.4%

Insiders net selling

🏦 Institutions (funds & investors)

+11.7%

Institutions large net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 39.9%

Moderate institutional participation

Energy 초소형주 Median 12.9%

🧑‍💼 Insiders 29.7%

Founder/management large holders (strong skin-in-the-game)

Energy 초소형주 Median 32.4%

👤 Retail investors (estimated) 30.4%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

6.0%

Moderate

Energy 초소형주 Median 2.8%

Past 90 days 📈 +4.7%p increase

Short interest days to cover

4.7 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 39.4M주

Float (tradable shares) 30.2M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding SND

ETFs with the highest weightings · 10 total shown

SQLV

Royce Quant Small-Cap Quality Value ETF

0.20%

$29M

SFLO

VictoryShares Small Cap Free Cash Flow ETF

0.14%

$644M

BSVO

EA Bridgeway Omni Small-Cap Value ETF

0.06%

$2.4B

IWC

iShares Micro-Cap ETF

0.03%

$1.4B

DFAS

Dimensional U.S. Small Cap ETF

0.00%

$15.2B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
SND This Stock	$202.9M	8.6 ▲	0.8 ▲	9.57% ▲	-	+1.3%
XOM	$641.4B	26.1 ▼	2.5 ▼	9.79% ▲	2.68% ▼	-1.4%
CVX	$378.4B	33.0 ▼	2.1 ▼	6.61% ▼	3.76% ▲	-2.5%
SHEL	$240.8B	13.4 ▲	1.4 ▲	10.64% ▲	3.63% ▲	-2.3%
TTE	$187.2B	10.4 ▲	1.5 ▲	14.56% ▲	4.83% ▲	-3.0%
COP	$140.8B	19.6 ▼	2.2 ▼	11.25% ▲	2.94% ▼	-3.9%
Sector Avg	-	16.3	1.7	8.19%	3.46%	-

Derivative ETFs for SND

Leveraged, inverse, and covered call ETFs based on the underlying asset

5 derivative ETFs based on SND (Leverage 4 · Inverse 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 4 ETFs that move 2-3x with SND (high volatility)