SCSC
+0.0 · +0.00%
USD · NASDAQ

ScanSource Inc(SCSC) Stock Analysis | Technology

USD --+0.00%
Reward52Moderate
Risk50Moderate
75%Data
Thin 2% profit margin · Revenue growing 17% YoY
Value Trap
Market Cap:1.15Bn
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
50
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SCSC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SCSC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $60.50.

What is ScanSource Inc?

engages in the distribution of technology products and solutions in the United States, Brazil, and internationally.

SCSC · Verdict

Moderate reward · moderate risk

SCSC stands out on valuation and balance sheet, but watch the volatility signal.

Based on 88% data coverage

SCSC · Verdict

What’s working & what to watch

Strengths 2

  • Valuation92/100

    P/E 11.8× · PEG 0.79

  • Balance sheet68/100

    Net debt/EBITDA 0.2×

Watchouts 2

  • Volatility35/100

    Below average

  • Profitability36/100

    2% net margin · 9% ROE

Model-based scoring. For information only — not financial advice.

What is ScanSource Inc?

engages in the distribution of technology products and solutions in the United States, Brazil, and internationally. It operates through two segments: Specialty Technology Solutions, and Intelisys & Advisory. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 1.15B, and a P/E ratio of 15.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryElectronics & Computer Distribution
Market Cap1.15B
P/E Ratio15.5357
Dividend YieldN/A
Beta1.242
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
225,000 shares
$894k
0
6-9months
425,020 shares
$1.0M
16,000 shares
$211k
9-12months
3150,752 shares
$6.7M
0