Smart Sand Inc risk profile
34 Normal where most of the sector sits
Measured 1 September 2026 from SND's filed statements. Recomputed nightly.
34 (Normal), driven by Market expectation at 54, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 54 | Elevated | Volatile | One-year price volatility — 69.4% |
| Operating pressure | 48 | Elevated | Worsening | Costs outgrowing revenue — +3.2 percentage points |
| Cash conversion | 19 | Contained | Easing | Capital spending against operating cash — 0.26x |
| Leverage and coverage | 11 | Contained | Stable | Current ratio — 1.76x |
| Competitive position | 33 | Normal | Stable | Operating-margin gap against peers — -4.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.