Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.300
Sell
RSI(14)
42.897
Neutral
STOCH(KDJ)(9,3,3)
38.460
Neutral
ATR(14)
1.258
High Vlolatility
CCI(14)
-55.315
Neutral
Williams %R
70.667
Sell
TRIX(12,20)
-0.238
Sell
StochRSI(14)
42.038
Sell
Scansource Inc
SCSC41.590USD
-0.040-0.10%
Close 10/17, 16:00（ET）Quotes delayed by 15 min
924.02MMarket Cap
12.91P/E TTM
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: 2025-10-17Key Insights
The company's fundamentals are relatively 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.
Scansource Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
53.000
Target Price
+27.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 1.02, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 22.87M shares, decreasing 6.05% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 844.95K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.51.
Financial Health
Currency: USD Updated: 2025-10-17The company's current financial score is 7.60, which is higher than the Computers, Phones & Household Electronics industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 812.89M, representing a year-over-year increase of 8.95%, while its net profit experienced a year-over-year increase of 24.81%.
Score
Financials
7.04
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.02
Operational Efficiency
7.56
Growth Potential
7.31
Shareholder Returns
7.07
Scansource Inc's Company Valuation
Currency: USD Updated: 2025-10-17The company’s current valuation score is 8.45, which is higher than the Computers, Phones & Household Electronics industry's average of 7.16. Its current P/E ratio is 13.63, which is 46.51% below the recent high of 19.96 and 46.65% above the recent low of 7.27.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 3/36
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-17The company’s current earnings forecast score is 8.00, which is higher than the Computers, Phones & Household Electronics industry's average of 7.44. The average price target for Scansource Inc is 50.00, with a high of 66.00 and a low of 43.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Buy
Current Rating
53.000
Target Price
+27.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
13
Median
13
Average
Company name
Ratings
Analysts
Scansource Inc
SCSC
3
Western Digital Corp
WDC
28
Seagate Technology Holdings PLC
STX
26
Dell Technologies Inc
DELL
25
Hewlett Packard Enterprise Co
HPE
21
Pure Storage Inc
PSTG
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: 2025-10-17The company’s current price momentum score is 6.90, which is higher than the Computers, Phones & Household Electronics industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 44.54 and the support level at 39.46, 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
41.820
Sell
MA10
41.734
Sell
MA20
42.909
Sell
MA50
43.399
Sell
MA100
42.212
Sell
MA200
40.412
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-17The company’s current institutional recognition score is 10.00, which is higher than the Computers, Phones & Household Electronics industry's average of 5.42. The latest institutional shareholding proportion is 104.50%, representing a quarter-over-quarter decrease of 7.63%. 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.
State Street Investment Management (US)
American Century Investment Management, Inc.
Geode Capital Management, L.L.C.
LSV Asset Management
Citadel Advisors LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-10-17The company’s current risk assessment score is 6.88, which is higher than the Computers, Phones & Household Electronics industry's average of 5.10. The company's beta value is 1.38. 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
1.38
VaR
+3.16%
240-Day Maximum Drawdown
+44.21%
240-Day Volatility
+39.60%
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
-6.16%
5 years
-16.84%
Sharpe Ratio
60 days
+0.08
120 days
+1.53
5 years
+0.40
Risk Assessment
Maximum Drawdown
240 days
+44.21%
3 years
+44.21%
5 years
+44.21%
Return-to-Drawdown Ratio
240 days
-0.04
3 years
+0.27
5 years
+0.19
Skewness
240 days
+0.27
3 years
+0.46
5 years
+0.07
Volatility
Realised Volatility
240 days
+39.60%
5 years
+42.30%
Standardised True Range
240 days
+3.34%
5 years
+2.90%
Downside Risk-Adjusted Return
120 days
+300.36%
240 days
+300.36%
Maximum Daily Upside Volatility
60 days
+31.42%
Maximum Daily Downside Volatility
60 days
+23.66%
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
SCSC
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Western Digital Corp
WDC
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TD Synnex Corp
SNX
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diebold Nixdorf Inc
DBD
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dell Technologies Inc
DELL
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
HP Inc
HPQ
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
