Smartnd (STU:1SD) Cyclically Adjusted PS Ratio: 0.77 (As of Sep. 15, 2026) — 17% Above Median

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STU:1SD Smart Sand Inc STU:1SD
56 GF Score
Price €4.36
GF Value €2.42
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Smartnd Cyclically Adjusted PS Ratio?

Smartnd STU:1SD -2.24% 56 Cyclically Adjusted PS Ratio is 0.77 as of Sep. 15, 2026, which is 17% above its 10-year median of 0.66. GuruFocus rates STU:1SD with a GF Score™ of 56/100 and a GF Value™ of €2.42 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 713 Oil & Gas companies, Smartnd ranks better than 60.03% on this metric.

As of today (2026-09-15), Smartnd's current share price is €4.36. Smartnd's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was €5.69. Smartnd's Cyclically Adjusted PS Ratio for today is 0.77.

The historical rank and industry rank for Smartnd's Cyclically Adjusted PS Ratio or its related term are showing as below:

STU:1SD' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.34   Med: 0.66   Max: 0.92
Current: 0.79

During the past years, Smartnd's highest Cyclically Adjusted PS Ratio was 0.92. The lowest was 0.34. And the median was 0.66.

STU:1SD's Cyclically Adjusted PS Ratio is ranked better than
60.03% of 713 companies
in the Oil & Gas industry
Industry Median: 1.07 vs STU:1SD: 0.79

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Smartnd's adjusted revenue per share data for the three months ended in Jun. 2026 was €2.392. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €5.69 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Smartnd  (STU:1SD) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Smartnd Cyclically Adjusted PS Ratio Related Terms


Smartnd Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Smartnd's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Smartnd Cyclically Adjusted PS Ratio Chart

Smartnd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.42 0.42 0.61

Smartnd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.36 0.37 0.61 0.79 0.73

STU:1SD vs HMH, OMSE, NINE: Cyclically Adjusted PS Ratio Comparison

For the Oil & Gas Equipment & Services subindustry, Smartnd's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Smartnd Cyclically Adjusted PS Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Smartnd's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Smartnd's Cyclically Adjusted PS Ratio falls into.


STU:1SD
56GF Score
Smart Sand Inc STU:1SD
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Smartnd Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Smartnd's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=4.36/5.69
=0.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Smartnd's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Smartnd's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=2.392/333.9520*333.9520
=2.392

Current CPI (Jun. 2026) = 333.9520.

Smartnd Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.441 241.428 0.610
201612 0.875 241.432 1.210
201703 0.590 243.801 0.808
201706 0.669 244.955 0.912
201709 0.829 246.819 1.122
201712 0.904 246.524 1.225
201803 0.858 249.554 1.148
201806 1.127 251.989 1.494
201809 1.339 252.439 1.771
201812 1.137 251.233 1.511
201903 1.140 254.202 1.498
201906 1.505 256.143 1.962
201909 1.468 256.759 1.909
201912 1.070 256.974 1.391
202003 1.075 258.115 1.391
202006 0.598 257.797 0.775
202009 0.501 260.280 0.643
202012 0.514 260.474 0.659
202103 0.547 264.877 0.690
202106 0.589 271.696 0.724
202109 0.699 274.310 0.851
202112 0.733 278.802 0.878
202203 0.881 287.504 1.023
202206 1.529 296.311 1.723
202209 1.671 296.808 1.880
202212 1.690 296.797 1.902
202303 1.860 301.836 2.058
202306 1.810 305.109 1.981
202309 1.840 307.789 1.996
202312 1.503 306.746 1.636
202403 1.985 312.332 2.122
202406 1.770 314.175 1.881
202409 1.477 315.301 1.564
202412 2.169 315.605 2.295
202503 1.587 319.799 1.657
202506 1.922 322.561 1.990
202509 2.038 324.800 2.095
202512 1.840 324.054 1.896
202603 2.032 330.213 2.055
202606 2.392 333.952 2.392

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.77 mean?
Smartnd (STU:1SD) has a Cyclically Adjusted PS Ratio of 0.77 as of Sep. 15, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Smartnd and its competitors. This is 17% above median its historical median of 0.66. Over the past decade, Smartnd's Cyclically Adjusted PS Ratio has ranged from 0.34 to 0.92. According to the industry distribution chart, Smartnd ranks #285 out of 713 companies in the Oil & Gas industry, placing it in the top 40%.
Is Smartnd's Cyclically Adjusted PS Ratio too high?
Smartnd's current Cyclically Adjusted PS Ratio of 0.77 is 17% above median its 10-year median of 0.66. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 0.92. The Oil & Gas industry median Cyclically Adjusted PS Ratio is 1.07. Smartnd's value of 0.77 is 28% below this industry median. Based on the distribution chart, Smartnd ranks #285 out of 713 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Smartnd has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Smartnd's Cyclically Adjusted PS Ratio compare to HMH and OMSE?
According to the Oil & Gas industry distribution chart, Smartnd ranks #285 out of 713 companies for Cyclically Adjusted PS Ratio. This puts Smartnd in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.07. Smartnd's value of 0.77 is 28% below this benchmark. Historically, Smartnd's own Cyclically Adjusted PS Ratio has ranged from 0.34 to 0.92 over the past decade. While the company's 10-year median is 0.66 vs. the industry median of 1.07, Smartnd has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Oil & Gas company?
The median Cyclically Adjusted PS Ratio among Oil & Gas companies is 1.07, based on 713 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Smartnd's current Cyclically Adjusted PS Ratio of 0.77 is 28% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Smartnd and its competitors. For the Oil & Gas industry, the median Cyclically Adjusted PS Ratio is 1.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Smartnd's current Cyclically Adjusted PS Ratio is 0.77, which is 17% above median its own 10-year median of 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smartnd stock overvalued right now?
Based on GuruFocus' analysis, Smartnd (STU:1SD) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.42, compared to a current price of €4.36 — trading 80.2% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.77, which is 17% above median its 10-year median of 0.66 and 28% below the Oil & Gas industry median of 1.07. Smartnd's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Smartnd (STU:1SD), the current Cyclically Adjusted PS Ratio is 0.77 as of Sep. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Smartnd (STU:1SD) Overvalued in 2026?

Based on GuruFocus' analysis, Smartnd stock appears to be overvalued. The current stock price of €4.36 is trading 80.2% above its estimated GF Value™ of €2.42. GuruFocus considers Smartnd to be Significantly Overvalued.

Key valuation signals for STU:1SD:

  • Cyclically Adjusted PS Ratio: 0.77 (17% above median its 10-year median of 0.66)
  • GF Value™: €2.42 vs. price of €4.36 (80.2% above fair value)
  • GF Score™: 56/100 with 5 warning signs
  • Industry Position: 28% below the Oil & Gas median (#285 of 713)

No single metric tells the full story. See the STU:1SD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Smartnd Business Description

Industry EnergyOil & Gas
Other Exchanges SND:USA
Address 1000 Floral Vale Boulevard, Suite 225, Yardley, PA, USA, 19067
Smart Sand Inc. is a fully integrated frac sand company providing mine-to-well site proppant supply and logistics. It produces Northern White frac sand for enhanced hydrocarbon recovery in oil and gas wells. The company offers products like Smart System, SmartBelt, SmartDepot Silo, and SmartPath Loader. It is expanding into industrial markets, including glass, ceramics, and renewable energy, while its main revenue comes from sand sales and logistics. The company has two reportable segments, Sand and SmartSystems. It derives maximum revenue from Sand segment, which includes both frac sand sales and IPS sales. Geographically, the company derives maximum revenue from United States, followed by Canada.
56GF Score

Get the complete analysis for STU:1SD

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.36
Price
€2.42
GF Value