ScanSource Key Fundamental Indicators
| SCSC Stock | USD 44.33 0.40 0.91% |
As of the 5th of February, ScanSource has the Semi Deviation of 1.79, risk adjusted performance of 0.0418, and Coefficient Of Variation of 2052.08. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of ScanSource, as well as the relationship between them.
ScanSource Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.3241 | Revenue |
ScanSource | Select Account or Indicator | Build AI portfolio with ScanSource Stock |
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ScanSource Fundamental Market Drivers
| Forward Price Earnings | 11.4679 | |
| Cash And Short Term Investments | 126.2 M |
ScanSource Upcoming Events
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
ScanSource Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for ScanSource is extremely important. It helps to project a fair market value of ScanSource Stock properly, considering its historical fundamentals such as Return On Equity. Since ScanSource's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ScanSource's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ScanSource's interrelated accounts and indicators.
Click cells to compare fundamentals
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 0.29 | Earnings Share 3.2 | Revenue Per Share | Quarterly Revenue Growth (0.05) | 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.
ScanSource 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ScanSource's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ScanSource.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in ScanSource on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding ScanSource or generate 0.0% return on investment in ScanSource over 90 days. ScanSource is related to or competes with NETGEAR, Magic Software, Stratasys, Alpha, Cantaloupe, Climb Global, and Skywater Technology. ScanSource, Inc. distributes technology products and solutions in the United States, Canada, and internationally More
ScanSource Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ScanSource's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ScanSource upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.0134 | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.75 |
ScanSource Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ScanSource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ScanSource's standard deviation. In reality, there are many statistical measures that can use ScanSource historical prices to predict the future ScanSource's volatility.| Risk Adjusted Performance | 0.0418 | |||
| Jensen Alpha | (0.00000533) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.013 | |||
| Treynor Ratio | 0.0545 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ScanSource's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ScanSource February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0418 | |||
| Market Risk Adjusted Performance | 0.0645 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 2052.08 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.33 | |||
| Information Ratio | 0.0134 | |||
| Jensen Alpha | (0.00000533) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.013 | |||
| Treynor Ratio | 0.0545 | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 3.53 | |||
| Semi Variance | 3.21 | |||
| Expected Short fall | (1.45) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.6455 |
ScanSource Backtested Returns
At this point, ScanSource is very steady. ScanSource owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0898, which indicates the firm had a 0.0898 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ScanSource, which you can use to evaluate the volatility of the company. Please validate ScanSource's Coefficient Of Variation of 2052.08, semi deviation of 1.79, and Risk Adjusted Performance of 0.0418 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. ScanSource has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 1.45, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ScanSource will likely underperform. ScanSource right now has a risk of 1.81%. Please validate ScanSource information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to decide if ScanSource will be following its existing price patterns.
Auto-correlation | 0.52 |
Modest predictability
ScanSource has modest predictability. Overlapping area represents the amount of predictability between ScanSource time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ScanSource price movement. The serial correlation of 0.52 indicates that about 52.0% of current ScanSource price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 2.17 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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ScanSource Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, ScanSource has a Return On Equity of 0.0811. This is 100.67% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The return on equity for all United States stocks is 126.16% lower than that of the firm.
ScanSource Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ScanSource's current stock value. Our valuation model uses many indicators to compare ScanSource value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ScanSource competition to find correlations between indicators driving ScanSource's intrinsic value. More Info.ScanSource is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ScanSource is roughly 2.30 . At present, ScanSource's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ScanSource's earnings, one of the primary drivers of an investment's value.ScanSource's Earnings Breakdown by Geography
ScanSource Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ScanSource's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ScanSource could also be used in its relative valuation, which is a method of valuing ScanSource by comparing valuation metrics of similar companies.ScanSource is currently under evaluation in return on equity category among its peers.
ScanSource ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ScanSource's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ScanSource's managers, analysts, and investors.Environmental | Governance | Social |
ScanSource Fundamentals
| Return On Equity | 0.0811 | ||||
| Return On Asset | 0.0352 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 978.63 M | ||||
| Shares Outstanding | 21.94 M | ||||
| Shares Owned By Insiders | 1.88 % | ||||
| Shares Owned By Institutions | 98.12 % | ||||
| Number Of Shares Shorted | 584.42 K | ||||
| Price To Earning | 8.85 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 3.04 B | ||||
| Gross Profit | 414.5 M | ||||
| EBITDA | 132.6 M | ||||
| Net Income | 71.55 M | ||||
| Cash And Equivalents | 37.99 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 147.11 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 1.87 X | ||||
| Book Value Per Share | 41.42 X | ||||
| Cash Flow From Operations | 112.35 M | ||||
| Short Ratio | 2.92 X | ||||
| Earnings Per Share | 3.20 X | ||||
| Price To Earnings To Growth | 1.15 X | ||||
| Target Price | 53.0 | ||||
| Number Of Employees | 2.1 K | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 969.41 M | ||||
| Total Asset | 1.79 B | ||||
| Retained Earnings | 1.02 B | ||||
| Working Capital | 687.49 M | ||||
| Current Asset | 1.23 B | ||||
| Current Liabilities | 585.11 M | ||||
| Net Asset | 1.79 B |
About ScanSource Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ScanSource's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ScanSource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ScanSource based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 5 M | 4.8 M | |
| Total Revenue | 3.5 B | 2.2 B | |
| Cost Of Revenue | 3 B | 1.9 B | |
| Revenue Per Share | 116.74 | 61.79 | |
| Ebit Per Revenue | 0.03 | 0.03 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ScanSource offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ScanSource's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Scansource Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Scansource Stock:Check out For information on how to trade ScanSource Stock refer to our How to Trade ScanSource Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 0.29 | Earnings Share 3.2 | Revenue Per Share | Quarterly Revenue Growth (0.05) | 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.