ScanSource Stock Analysis
| SCSC Stock | USD 36.20 0.12 0.33% |
200 Day MA 41.1473 | 50 Day MA 39.038 | Beta 1.284 |
Macro event markers
ScanSource appears undervalued based on a Real Value estimate of $37.85 and a Target Price of $51.67. This stock analysis focuses on estimating intrinsic value. Intrinsic value estimates what ScanSource may be worth independently of its current market price. Coverage is split between fundamental metrics and technical price analysis. Together they provide complementary context for valuation and market behavior.
ScanSource holds a debt-to-equity ratio of 0.358. Market-adjusted estimates suggest Long Term Debt Total is likely to increase significantly. In the prior fiscal year, Long Term Debt Total was reported at 371.43 Million. As of the week of March 11, Net Debt To EBITDA is projected to grow to 0.28, even as demand moderates, Short and Long Term Debt Total positioned to soften to about 96.3 M. Rising leverage can increase ScanSource's financial risk sensitivity. Interest obligations are one factor that can influence earnings metrics. Asset vs Debt
Equity vs Debt
Price Book 0.852 | Enterprise Value Ebitda 5.9946 | Price Sales 0.2627 | Shares Float 21.1 M | Wall Street Target Price 51.6667 |
ScanSource posted an increase of $13.7 million in Net Income, $71.5 million in Net Income, and $108.4 million in Net Income Applicable To Common Shares for the reported period.
Comprehensive financial disclosures appear in Gross Profit and Total Revenue.
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ScanSource Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ScanSource has Price/Earnings To Growth (PEG) ratio of 0.54. The company had not issued any dividends in recent years. The firm completed a 2:1 stock split on 6th of June 2006. ScanSource posted $0.16 in Intangibles To Total Assets, $1.8 billion in Total Assets, and a Return On Assets of 5.2% for the reported period.Total Assets | 2.16 Billion |
Investor Notes and Alerts
Automated alerts tied to ScanSource help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| ScanSource generated a negative expected return over the last 90 days | |
| ScanSource has high historical volatility and very poor performance | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Winners And Losers Of Q4 Connection Vs The Rest Of The IT Distribution Solutions Stocks |
ScanSource Largest EPS Surprises
For ScanSource, each quarterly earnings release acts as a market reset. The gap between what analysts expect and what the company delivers is one of the most direct drivers of short-term repricing. For this stock, read EPS surprises with profitability quality and forward revisions.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-08-12 | 1999-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
1999-04-29 | 1999-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
1999-01-28 | 1998-12-31 | 0.07 | 0.08 | 0.01 | 14 |
ScanSource Environmental, Social, and Governance (ESG) Scores
ESG analysis for ScanSource is not only about values-based screening; it can also highlight operating practices and governance choices with real financial consequences. These scores become more relevant when they are compared against peers facing similar regulatory, labor, and supply-chain pressures.
ScanSource Thematic Classifications
A thematic view of ScanSource is valuable because it lets investors test the idea inside a broader opportunity set instead of judging the security in isolation. The practical benefit is that investors can optimize around a trend, not just around one name that may or may not remain the best expression of that trend.
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Top Institutional Investors Holding ScanSource Stock
Institutional ownership matters in ScanSource because pension funds, mutual funds, banks, and advisers can materially influence liquidity, governance, and price discovery. Used correctly, institutional data helps investors understand who may be setting the marginal price and how resilient that holder base could be under stress.
| Shares | Jacobs Levy Equity Management, Inc. | 2025-12-31 | 357.8 K | Bridgeway Capital Management, Llc | 2025-12-31 | 291.1 K | Amvescap Plc. | 2025-09-30 | 280.7 K | Morgan Stanley - Brokerage Accounts | 2025-09-30 | 249 K | Qube Research & Technologies | 2025-09-30 | 235.4 K | Northern Trust Corp | 2025-09-30 | 228.8 K | Nuveen, Llc | 2025-12-31 | 227 K | Dana Investment Advisors Inc | 2025-12-31 | 224 K | Hotchkis & Wiley Capital Management Llc | 2025-12-31 | 222.9 K | Blackrock Inc | 2025-09-30 | 3.6 M | Vanguard Group Inc | 2025-12-31 | 2.8 M |
ScanSource Market Capitalization
Market capitalization for ScanSource is about 794.32 M, leaving the company classified as small-cap across electronic equipment, instruments & components companies. Associated fundamentals relevant to market cap include a workforce of about 2,100 people, about 21.48 M shares outstanding, and enterprise value near 795.28 M.ScanSource Profitability
Profitability analysis for ScanSource should focus on how efficiently revenue converts into operating income, net income, and ultimately free cash flow that can be reinvested or returned to shareholders. Annual revenue is about 3.04 Billion. Investors should compare gross, operating, and net margins rather than relying on one headline figure.
The company has Profit Margin (PM) of 2.0 %, which indicates a thin margin that offers limited buffer against revenue declines. . Similarly, it shows Operating Margin (OM) of 3.0 %, which signifies that for every $100 of sales, it has a net operating income of $3.0. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.13 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.09 | 0.12 |
Management Efficiency
The company has return on total asset (ROA) of 3.51 % which means that for every $100 of assets, it generated a profit of $3.51. This is typical for the industry. Similarly, it shows a return on stockholder's equity (ROE) of 8.16 %, which means that it generated $8.16 on every $100 invested by stockholders.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 34.80 | 36.54 | |
| Tangible Book Value Per Share | 23.52 | 24.70 | |
| Enterprise Value Over EBITDA | 6.79 | 6.26 | |
| Price Book Value Ratio | 1.24 | 1.18 | |
| Enterprise Value Multiple | 6.79 | 6.26 | |
| Price Fair Value | 1.24 | 1.18 | |
| Enterprise Value | 955.4 M | 1 B |
When investors examine management execution at ScanSource, they are looking for evidence that strategy, financial discipline, and operating results are moving in the same direction. The business currently sits in the Technology sector and the Electronics & Computer Distribution industry. Current market capitalization is about 794.32 Million, enterprise value is near 795.28 Million, and annual revenue is around 3.04 Billion.
Operating Margin | Long Term Debt Total | Three Month Return -15.32 | Short Long Term Debt Total | Ten Year Return -6.53 |
Technical Drivers
As of the 11th of March 2026, ScanSource indicates a price level of 36.20 per share. Price-based signals reflect Risk Adjusted Performance of -0.04, coefficient of variation of -1,761, and Variance of 8.93. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.ScanSource Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ScanSource middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ScanSource. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ScanSource Insider Trading Activities
Insider trading disclosures for ScanSource offer a structured way to watch how people closest to the business are behaving while expectations change across the market. Current market capitalization is about 794.32 Million. Used properly, these records are better for context than for blind buy-or-sell signals.
ScanSource Outstanding Bonds
Reviewing ScanSource bond obligations helps investors understand how much of the business is financed with fixed-income capital rather than purely with equity. This is why bond analysis is not just a credit exercise; it also informs equity holders about solvency, optionality, and future capital-allocation pressure.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
ScanSource Predictive Daily Indicators
Daily trading signals in ScanSource help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
ScanSource Corporate Filings
F4 | 13th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 19th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 9th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 6th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
ScanSource Forecast Models
Quantitative forecast tools for ScanSource focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.ScanSource Debt to Cash Allocation
The debt-to-cash mix for ScanSource helps explain how management balances flexibility and funding cost through a business cycle.
ScanSource currently holds $147.11 M in liabilities with Debt to Equity (D/E) ratio of 0.36, which is broadly in line with comparable companies. ScanSource has a current ratio of 1.83, which is within standard range for the sector. Note, when we think about ScanSource's use of debt, we should always consider it together with its cash and equity.ScanSource Total Assets Over Time
ScanSource Assets Financed by Debt
The debt-to-assets ratio shows the degree to which ScanSource uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.ScanSource Debt Ratio | 6.93 |
ScanSource Corporate Bonds Issued
Bond maturity for ScanSource is a core risk dimension. Longer duration can offer higher yield, but price sensitivity and credit uncertainty also increase.
ScanSource Short Long Term Debt Total
Short Long Term Debt Total | 96.3 Million |
About ScanSource Inc
ScanSource, Inc. distributes technology products and solutions in the United States, Canada, and internationally. ScanSource, Inc. was incorporated in 1992 and is headquartered in Greenville, South Carolina. Scansource operates under Electronics Computer Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 2700 people. Liquidity and trading activity can influence how quickly new information is reflected in ScanSource's price. Lower liquidity may increase execution variability. ScanSource has market cap of 794.32 M, P/E of 8.85, ROE of 8.16%.
Methodology
Unless otherwise specified, financial data for ScanSource is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. ScanSource (USA Stocks:SCSC) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
ScanSource is covered by 4 analysts. 2 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include RBC Capital Markets, Barclays, HSBC Global Research, Wells Fargo Securities, Bank of America Securities, among others. Updates may occur throughout the day.
Current ScanSource Analyst Rating Consensus
| Target Price | Consensus | # of Analysts | |
| 51.67 | Strong Buy | 4 | Odds |
The summary for ScanSource includes current and past analyst recommendations. The view also includes average analyst consensus. The timing of analyst rating changes for ScanSource matters as much as the direction. Rating upgrades issued after a large decline in ScanSource stock may reflect backward-looking analysis, while pre-emptive upgrades ahead of a catalyst tend to have stronger price impact.
ScanSource Stock Analysis Indicators
Diagnostics snapshot includes 19 indicators such as Begin Period Cash Flow, Long Term Debt, Common Stock Shares Outstanding.
| Begin Period Cash Flow | 185.5 M | |
| Long Term Debt | 128.3 M | |
| Common Stock Shares Outstanding | 23.8 M | |
| Total Stockholder Equity | 906.4 M | |
| Total Cashflows From Investing Activities | -62.4 M | |
| Tax Provision | 22.8 M | |
| Quarterly Earnings Growth Y O Y | 0.071 | |
| Property Plant And Equipment Net | 31.2 M | |
| Cash And Short Term Investments | 126.2 M | |
| Cash | 126.2 M | |
| Accounts Payable | 598.6 M | |
| Net Debt | 20.9 M | |
| 50 Day M A | 39.038 | |
| Total Current Liabilities | 683 M | |
| Other Operating Expenses | 3 B | |
| Non Current Assets Total | 415.2 M | |
| Forward Price Earnings | 8.1766 | |
| Non Currrent Assets Other | 71.5 M | |
| Stock Based Compensation | 11.1 M |
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