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Scansource Inc

SCSC
42.560USD
+1.110+2.68%
Close 01/29, 16:00ETQuotes delayed by 15 min
939.18MMarket Cap
13.09P/E TTM

Scansource Inc

42.560
+1.110+2.68%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Scansource Inc

Currency: USD Updated: 2026-01-29

Key Insights

Scansource Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 34 in the Computers, Phones & Household Electronics industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 53.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Scansource Inc's Score

Industry at a Glance

Industry Ranking
3 / 34
Overall Ranking
86 / 4540
Industry
Computers, Phones & Household Electronics

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Scansource Inc 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.
Fairly Valued
The company’s latest PB is 1.03, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 22.39M shares, decreasing 3.32% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 5.23K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.51.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
53.000
Target Price
+28.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Scansource Inc is 6.87, ranking 17 out of 34 in the Computers, Phones & Household Electronics industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 739.65M, representing a year-over-year decrease of 4.63%, while its net profit experienced a year-over-year decrease of 17.11%.

Score

Industry at a Glance

Previous score
6.87
Change
0

Financials

5.73

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.84

Operational Efficiency

7.40

Growth Potential

6.25

Shareholder Returns

7.13

Scansource Inc's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Scansource Inc is 8.45, ranking 5 out of 34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is 13.09, which is 52.54% below the recent high of 19.96 and 44.45% above the recent low of 7.27.

Score

Industry at a Glance

Previous score
8.45
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/34
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Scansource Inc is 7.33, ranking 16 out of 34 in the Computers, Phones & Household Electronics industry. The average price target is 50.00, with a high of 66.00 and a low of 43.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
53.000
Target Price
+28.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

18
Total
15
Median
14
Average
Company name
Ratings
Analysts
Scansource Inc
SCSC
3
Western Digital Corp
WDC
28
Dell Technologies Inc
DELL
26
Seagate Technology Holdings PLC
STX
26
Hewlett Packard Enterprise Co
HPE
22
NetApp Inc
NTAP
22
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-01-29

The current price momentum score of Scansource Inc is 9.25, ranking 5 out of 34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 43.92 and the support level at 39.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.80
Change
0.45

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.328
Buy
RSI(14)
60.694
Neutral
STOCH(KDJ)(9,3,3)
81.466
Buy
ATR(14)
1.159
High Vlolatility
CCI(14)
146.435
Buy
Williams %R
2.124
Overbought
TRIX(12,20)
0.089
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
41.380
Buy
MA10
41.228
Buy
MA20
40.697
Buy
MA50
40.635
Buy
MA100
41.705
Buy
MA200
40.866
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Scansource Inc is 10.00, ranking 1 out of 34 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 102.03%, representing a quarter-over-quarter decrease of 2.08%. The largest institutional shareholder is The Vanguard, holding a total of 2.74M shares, representing 12.48% of shares outstanding, with 4.73% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.17M
-2.91%
The Vanguard Group, Inc.
Star Investors
2.74M
-1.13%
Dimensional Fund Advisors, L.P.
1.70M
-1.32%
Wasatch Global Investors Inc
Star Investors
1.14M
+34.87%
Pzena Investment Management, LLC
Star Investors
945.60K
-3.07%
State Street Investment Management (US)
934.45K
-10.35%
American Century Investment Management, Inc.
839.08K
-1.82%
LSV Asset Management
602.96K
+11.94%
Geode Capital Management, L.L.C.
548.79K
-2.13%
Charles Schwab Investment Management, Inc.
456.11K
+20.97%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Computers, Phones & Household Electronics domestic-focused 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 current risk assessment score of Scansource Inc is 6.89, ranking 9 out of 34 in the Computers, Phones & Household Electronics industry. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.89
Change
0
Beta vs S&P 500 index
1.28
VaR
+3.08%
240-Day Maximum Drawdown
+21.66%
240-Day Volatility
+39.17%

Return

Best Daily Return
60 days
+4.75%
120 days
+11.83%
5 years
+15.29%
Worst Daily Return
60 days
-4.72%
120 days
-6.16%
5 years
-16.84%
Sharpe Ratio
60 days
+0.24
120 days
+0.62
5 years
+0.37

Risk Assessment

Maximum Drawdown
240 days
+21.66%
3 years
+44.21%
5 years
+44.21%
Return-to-Drawdown Ratio
240 days
+0.65
3 years
+0.34
5 years
+0.19
Skewness
240 days
+0.86
3 years
+0.59
5 years
+0.04

Volatility

Realised Volatility
240 days
+39.17%
5 years
+41.71%
Standardised True Range
240 days
+2.93%
5 years
+2.83%
Downside Risk-Adjusted Return
120 days
+108.85%
240 days
+108.85%
Maximum Daily Upside Volatility
60 days
+21.71%
Maximum Daily Downside Volatility
60 days
+33.86%

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

Computers, Phones & Household Electronics
Scansource Inc
Scansource Inc
SCSC
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Western Digital Corp
Western Digital Corp
WDC
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TD Synnex Corp
TD Synnex Corp
SNX
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diebold Nixdorf Inc
Diebold Nixdorf Inc
DBD
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
STX
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
HPE
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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