Scansource Stock Market Outlook
| SCSC Stock | USD 36.58 0.86 2.41% |
About 51% of ScanSource's investor base is interested to short. The analysis of overall sentiment of trading ScanSource stock suggests that many investors are impartial at this time. The current market sentiment, together with ScanSource's historical and current headlines, can help investors time the market. In addition, many technical investors use ScanSource stock news signals to limit their universe of possible portfolio assets.
Comfort Level 49
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use ScanSource's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward ScanSource.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ScanSource is 'Cautious Hold'. Macroaxis provides ScanSource buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SCSC positions.
ScanSource | Build AI portfolio with ScanSource Stock |
Execute ScanSource Advice
The ScanSource recommendation should be used to complement the investment advice compiled from the current analysts' consensus on ScanSource. Macroaxis does not own or have any residual interests in ScanSource or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ScanSource's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
For the selected time horizon ScanSource has a Mean Deviation of 1.79, Standard Deviation of 3.04 and Variance of 9.23ScanSource recommendation module can be used to check and cross-verify current trade recommendation provided by analysts inspecting the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure ScanSource is not overpriced, please validate all ScanSource fundamentals, including its ebitda, cash flow from operations, and the relationship between the price to book and total debt . Given that ScanSource has a price to earning of 8.85 X, we advise you to double-check ScanSource market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
ScanSource Trading Alerts and Improvement Suggestions
| ScanSource generated a negative expected return over the last 90 days | |
| ScanSource has high historical volatility and very poor performance | |
| ScanSource has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Zacks Research Downgrades ScanSource to Strong Sell |
ScanSource Returns Distribution Density
The distribution of ScanSource's historical returns is an attempt to chart the uncertainty of ScanSource's future price movements. The chart of the probability distribution of ScanSource daily returns describes the distribution of returns around its average expected value. We use ScanSource price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ScanSource returns is essential to provide solid investment analysis for ScanSource.
| Mean Return | -0.11 | Value At Risk | -4.6 | Potential Upside | 3.06 | Standard Deviation | 3.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ScanSource historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ScanSource Stock Institutional Investors
| Shares | Jpmorgan Chase & Co | 2025-06-30 | 371.3 K | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 357.2 K | Goldman Sachs Group Inc | 2025-06-30 | 334.5 K | Bridgeway Capital Management, Llc | 2025-06-30 | 307.2 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 301.7 K | Amvescap Plc. | 2025-06-30 | 280.4 K | Millennium Management Llc | 2025-06-30 | 271.3 K | Northern Trust Corp | 2025-06-30 | 244.5 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 235.4 K | Blackrock Inc | 2025-06-30 | 3.7 M | Vanguard Group Inc | 2025-06-30 | 2.8 M |
ScanSource Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (24.7M) | (1.8M) | 149.3M | (59.3M) | (68.2M) | (64.8M) | |
| Depreciation | 29.9M | 28.6M | 28.0M | 30.2M | 34.7M | 36.5M | |
| Other Non Cash Items | 2.0M | 3.4M | (5.4M) | 10.7M | 12.3M | 14.9M | |
| Capital Expenditures | 6.8M | 10.0M | 8.6M | 8.3M | 9.5M | 7.6M | |
| Net Income | 88.7M | 88.1M | 77.1M | 71.5M | 82.3M | 41.2M | |
| End Period Cash Flow | 38.0M | 36.2M | 185.5M | 126.2M | 145.1M | 152.3M | |
| Free Cash Flow | (131.2M) | (45.7M) | 363.1M | 104.1M | 119.7M | 125.7M | |
| Change To Inventory | (146.0M) | (138.3M) | 239.2M | 28.9M | 33.2M | 34.9M | |
| Change To Netincome | 277.0M | 65.2M | 18.9M | 12.5M | 14.4M | 13.7M | |
| Net Borrowings | 128.0M | 57.3M | (186.8M) | (9.0M) | (8.1M) | (7.7M) | |
| Dividends Paid | 754K | 585K | 2.3M | 910K | 1.0M | 1.1M | |
| Investments | (3.7M) | (8.3M) | 9.0M | (62.4M) | (71.7M) | (75.3M) |
ScanSource Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ScanSource or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ScanSource's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ScanSource stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 2.04 | |
σ | Overall volatility | 3.13 | |
Ir | Information ratio | -0.05 |
ScanSource Volatility Alert
ScanSource exhibits very low volatility with skewness of -3.14 and kurtosis of 17.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ScanSource's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ScanSource's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ScanSource Fundamentals Vs Peers
Comparing ScanSource's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ScanSource's direct or indirect competition across all of the common fundamentals between ScanSource and the related equities. This way, we can detect undervalued stocks with similar characteristics as ScanSource or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ScanSource's fundamental indicators could also be used in its relative valuation, which is a method of valuing ScanSource by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ScanSource to competition |
| Fundamentals | ScanSource | Peer Average |
| Return On Equity | 0.0816 | -0.31 |
| Return On Asset | 0.0351 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 786.48 M | 16.62 B |
| Shares Outstanding | 21.48 M | 571.82 M |
| Shares Owned By Insiders | 1.93 % | 10.09 % |
| Shares Owned By Institutions | 98.07 % | 39.21 % |
| Number Of Shares Shorted | 697.96 K | 4.71 M |
| Price To Earning | 8.85 X | 28.72 X |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 3.04 B | 9.43 B |
| Gross Profit | 415.69 M | 27.38 B |
| EBITDA | 132.6 M | 3.9 B |
| Net Income | 71.55 M | 570.98 M |
| Cash And Equivalents | 37.99 M | 2.7 B |
| Cash Per Share | 1.51 X | 5.01 X |
| Total Debt | 147.11 M | 5.32 B |
| Debt To Equity | 0.36 % | 48.70 % |
| Current Ratio | 1.87 X | 2.16 X |
| Book Value Per Share | 42.08 X | 1.93 K |
| Cash Flow From Operations | 112.35 M | 971.22 M |
| Short Ratio | 4.13 X | 4.00 X |
| Earnings Per Share | 3.24 X | 3.12 X |
| Price To Earnings To Growth | 0.62 X | 4.89 X |
| Target Price | 51.67 | |
| Number Of Employees | 2.1 K | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 783.79 M | 19.03 B |
| Total Asset | 1.79 B | 29.47 B |
| Retained Earnings | 1.02 B | 9.33 B |
| Working Capital | 687.49 M | 1.48 B |
Note: Disposition of 7281 shares by Michael Baur of ScanSource at 41.53 subject to Rule 16b-3 [view details]
ScanSource Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ScanSource . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7870.99 | |||
| Daily Balance Of Power | 0.637 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 36.67 | |||
| Day Typical Price | 36.64 | |||
| Price Action Indicator | 0.33 | |||
| Period Momentum Indicator | 0.86 |
ScanSource Target Price Consensus
ScanSource target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. ScanSource's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Strong Buy |
Most ScanSource analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand ScanSource stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of ScanSource, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationScanSource Target Price Projection
ScanSource's current and average target prices are 36.58 and 51.67, respectively. The current price of ScanSource is the price at which ScanSource is currently trading. On the other hand, ScanSource's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
ScanSource Market Quote on 18th of February 2026
Target Price
Analyst Consensus On ScanSource Target Price
ScanSource Analyst Ratings
ScanSource's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about ScanSource stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of ScanSource's financials, market performance, and future outlook by experienced professionals. ScanSource's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About ScanSource Buy or Sell Advice
When is the right time to buy or sell ScanSource? Buying financial instruments such as ScanSource Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having ScanSource in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Moderate Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out ScanSource Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade ScanSource Stock refer to our How to Trade ScanSource Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could ScanSource diversify its offerings? Factors like these will boost the valuation of ScanSource. If investors know ScanSource will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ScanSource data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.071 | Earnings Share 3.24 | Revenue Per Share | Quarterly Revenue Growth 0.025 | Return On Assets |
Investors evaluate ScanSource using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ScanSource's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ScanSource's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between ScanSource's value and its price as these two are different measures arrived at by different means. Investors typically determine if ScanSource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ScanSource's market price signifies the transaction level at which participants voluntarily complete trades.