Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.298
Buy
RSI(14)
54.684
Neutral
STOCH(KDJ)(9,3,3)
76.149
Neutral
ATR(14)
1.995
High Vlolatility
CCI(14)
40.604
Neutral
Williams %R
32.809
Buy
TRIX(12,20)
0.317
Sell
StochRSI(14)
0.000
Sell
Scansource Inc
SCSC43.650USD
-0.520-1.18%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
969.79MMarket Cap
14.36P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
58.000
Target Price
+32.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
ScanSource, Inc. is a hybrid distributor connecting devices to the cloud and accelerating growth for channel partners across hardware, software as a service (SaaS), connectivity and cloud. It uses multiple sales models to offer hybrid distribution solutions from suppliers of specialty technologies, connectivity and cloud. The Company's segments include Specialty Technology Solutions and Intelisys & Advisory. The Specialty Technology Solutions segment include mobility and barcode solutions, security solutions, networking solutions, and communications and collaboration solutions. The Intelisys & Advisory segment operates primarily in the United States and distributes connectivity and cloud services through an agency sales model. The connectivity and cloud services include telecom, cable, unified communications as a service, contact center as a service (CCaaS), infrastructure as a service (IaaS), software-defined wide-area network (SD-WAN) and other cloud services.
Overvalued
The company’s latest PE is 14.30, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 25.56M shares, decreasing 5.09% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.77M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.53.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 7.94, which is higher than the Technology Equipment industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 704.85M, representing a year-over-year decrease of 6.34%, while its net profit experienced a year-over-year decrease of 36.12%.
Score
Financials
8.20
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.49
Operational Efficiency
7.53
Growth Potential
7.36
Shareholder Returns
7.14
Company Valuation
Currency: USD Updated：2025-08-29The company’s current valuation score is 5.60, which is higher than the Technology Equipment industry's average of 3.20. Its current P/E ratio is 14.64, which is -3.39% below the recent high of 14.15 and 40.32% above the recent low of 8.74.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/269
No Data
Earnings Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 8.00, which is higher than the Technology Equipment industry's average of 7.53. The average price target for Scansource Inc is 58.00, with a high of 66.00 and a low of 50.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Buy
Current Rating
58.000
Target Price
+32.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
13
Median
12
Average
Company name
Ratings
Analysts
Scansource Inc
SCSC
2
Western Digital Corp
WDC
27
Seagate Technology Holdings PLC
STX
25
Dell Technologies Inc
DELL
24
Pure Storage Inc
PSTG
21
NetApp Inc
NTAP
21
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 9.41, which is higher than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 47.64 and the support level at 39.73, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
44.083
Sell
MA10
43.325
Buy
MA20
42.392
Buy
MA50
41.719
Buy
MA100
39.493
Buy
MA200
41.609
Buy
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 10.00, which is higher than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 113.13%, representing a quarter-over-quarter decrease of 1.43%. The largest institutional shareholder is The Vanguard, holding a total of 2.77M shares, representing 12.65% of shares outstanding, with 0.84% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Alma Consulting & Investments, S.L.
State Street Global Advisors (US)
American Century Investment Management, Inc.
Geode Capital Management, L.L.C.
LSV Asset Management
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.87, which is lower than the Technology Equipment industry's average of 3.91. The company's beta value is 1.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.43
VaR
+3.23%
240-Day Maximum Drawdown
+44.21%
240-Day Volatility
+39.99%
Return
Best Daily Return
60 days
+11.83%
120 days
+11.83%
5 years
+15.29%
Worst Daily Return
60 days
-6.16%
120 days
-7.77%
5 years
-16.84%
Sharpe Ratio
60 days
+0.76
120 days
+1.10
5 years
+0.47
Risk Assessment
Maximum Drawdown
240 days
+44.21%
3 years
+44.21%
5 years
+44.21%
Return-to-Drawdown Ratio
240 days
-0.14
3 years
+0.44
5 years
+0.30
Skewness
240 days
+0.27
3 years
+0.44
5 years
+0.05
Volatility
Realised Volatility
240 days
+39.99%
5 years
+43.47%
Standardised True Range
240 days
+3.22%
5 years
+2.77%
Downside Risk-Adjusted Return
120 days
+196.71%
240 days
+196.71%
Maximum Daily Upside Volatility
60 days
+29.90%
Maximum Daily Downside Volatility
60 days
+22.08%
Liquidity
Average Turnover Rate
60 days
+1.07%
120 days
+1.11%
5 years
--
Turnover Deviation
20 days
+51.22%
60 days
+16.17%
120 days
+20.69%
Peer Comparison
Currency: USD Updated：2025-08-29Scansource Inc
SCSC
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MSI
8.43 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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TEL
8.14 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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OSI Systems Inc
OSIS
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Benchmark Electronics Inc
BHE
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
