SCSC
ScanSource, Inc.
NasdaqGSUSDEQUITY
Technology
DELAYED
Last price
53.27
▼ 3.12 (5.53%)
MARKET · —
Price
Open
54.82
Prev close
56.39
Day high
56.21
Day low
53.65
Volume
545.76K
Market cap
$1.10B
P/E (TTM)
14.93
52W range
33.76 – 66.78
Trailing performance
Returnvs SPY
1W
+2.18%
+3.5%
1M
+0.87%
-2.9%
3M
+27.31%
+24.2%
6M
+45.95%
+34.9%
YTD
+39.14%
+26.9%
1Y
+27.79%
+7.8%
3Y
+95.29%
+21.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.10B
Enterprise value$1.12B
Revenue (TTM)$3.23B
Gross profit$437.36M
EBITDA$127.40M
Net income$78.87M
EPS (TTM)$3.64
Free cash flow$95.04M
Total cash$88.37M
Total debt$110.90M
Book value / share$43.61
Shares outstanding20.32M
Float19.75M
Short % of float7.29%
Dividend yield—
Beta (5Y)1.24
Valuation & profitability ratios
Trailing P/E14.93
Forward P/E10.41
PEG ratio0.78
Price / sales—
Price / book1.25
EV / revenue0.35
EV / EBITDA8.77
Gross margin13.56%
Operating margin3.55%
Profit margin2.44%
Return on equity8.68%
Return on assets3.49%
Debt / equity12.18
Current ratio1.76
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $3.23B | $3.04B | $3.26B | $3.79B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $78.87M | $71.55M | $77.06M | $89.81M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $78.87M | $71.55M | $77.06M | $89.81M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.14 | 1.46 | +28.0% |
| Mar 2026 | 0.92 | 0.94 | +1.8% |
| Dec 2025 | 1.01 | 0.80 | -20.8% |
| Sep 2025 | 0.93 | 1.06 | +14.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.04 | 4 | $764.02M | +3.3% |
| Next quarter | 1.06 | 4 | $799.17M | +4.3% |
| Current year | 4.41 | 4 | $3.20B | -0.9% |
| Next year | 5.21 | 2 | $3.33B | +4.2% |
Analyst targets & ownership
Mean target$57.00
High target$71.00
Low target$43.00
Implied upside7.00%
Analyst count2
ConsensusBUY
Strong buy / Buy0 / 1
Hold3
Sell / Strong sell0 / 0
Held by insiders1.86%
Held by institutions110.13%
Institutions holding309
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
374.45K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Mar 16, 26 | BAUR MICHAEL L Chief Executive Officer |
SELL | 25.00K | $894.54K | Direct |
| Feb 11, 26 | MATHIS CHARLES ALEXANDER Director |
BUY | 6.00K | $211.23K | Direct |
| Dec 16, 25 | BAUR MICHAEL L Chief Executive Officer |
SELL | 20.00K | $823.37K | Direct |
| Dec 11, 25 | JONES STEPHEN Chief Financial Officer |
SELL | 5.02K | $212.35K | Direct |
| Sep 18, 25 | BAUR MICHAEL L Chief Executive Officer |
CONVERSION | 125.00K | $4.77M | Direct |
| Sep 18, 25 | BAUR MICHAEL L Chief Executive Officer |
SELL | 150.00K | $6.71M | Direct |
| Sep 3, 25 | HAYDEN RACHEL Chief Technology Officer |
SELL | 752 | $32.77K | Direct |
| Aug 29, 25 | HAYDEN RACHEL Chief Technology Officer |
SELL | 1.91K | $85.22K | Direct |
| Aug 29, 25 | BROWNING PETER CRANE Director |
STOCK | 3.69K | $0 | Direct |
| Aug 29, 25 | BAUR MICHAEL L Chief Executive Officer |
STOCK | 69.24K | $0 | Direct |
| Aug 29, 25 | MATHIS CHARLES ALEXANDER Director |
STOCK | 3.69K | $0 | Direct |
| Aug 29, 25 | RODEK JEFFREY R. Director |
STOCK | 3.69K | $0 | Direct |
| Aug 29, 25 | NAGEL VERNON J Director |
STOCK | 3.69K | $0 | Direct |
| Aug 29, 25 | RAMONEDA DOROTHY F. Director |
STOCK | 3.69K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BAUR MICHAEL L |
Chief Executive Officer | 157.51K | Sale |
BROWNING PETER CRANE |
Director | 29.59K | Stock Award(Grant) |
CONDE ALEXANDRE |
Officer | 55.95K | Stock Award(Grant) |
EMORY FRANK EDWARD JR. |
Director | 27.19K | Stock Award(Grant) |
JONES STEPHEN |
Chief Financial Officer | 83.33K | Sale |
MATHIS CHARLES ALEXANDER |
Director | 24.79K | Purchase |
RAMONEDA DOROTHY F. |
Director | 30.29K | Stock Award(Grant) |
RODEK JEFFREY R. |
Director | 29.99K | Stock Award(Grant) |
SMITH SHANA C. |
Officer | 30.86K | Stock Award(Grant) |
TEMPLE ELIZABETH ORAZEM |
Director | 35.89K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
52.95
+0.60% from price
SMA 20
54.91
-1.02% from price
SMA 50
53.12
+2.32% from price
SMA 100
47.60
+11.91% from price
SMA 200
43.41
+25.21% from price
EMA 12
53.83
-1.05% from price
EMA 26
53.86
-1.10% from price
EMA 50
52.39
+1.68% from price
RSI (14)
51.6
Neutral
MACD (12,26,9)
-0.03
Hist -0.22
ATR (14)
3.17
5.83% of price
Realised vol 30D
41.0%
Annualised
Bollinger upper
59.57
20, 2σ
Bollinger lower
50.24
20, 2σ
50 / 200 cross
Golden
53.12 vs 43.41
Trend bias
Above 200
+25.21%
Risk profile
Beta vs SPY
1.14
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
41.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.5%
Peak to trough
Max drawdown 5Y
-44.2%
Peak to trough
ATR 14
3.17
5.83% of price
Beta (reported)
1.24
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
2.69
Put-heavy session
Put / call open interest
2.00
Positioning, not flow
Max pain
45.00
-17.2% from spot
ATM implied vol
69.9%
Nearest strike to spot
Skew (10% OTM)
+15.2%
Puts bid over calls
Call volume
35
Contracts, this expiry
Put volume
94
Contracts, this expiry
Heaviest call OI
60.00
16 contracts
Heaviest put OI
30.00
86 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
The Bull Case For ScanSource (SCSC) Could Change Following Earnings Beat And MicroAge Deal - Learn Why
Simply Wall St. · 7h ago
Is ScanSource (SCSC) Undervalued On Strong Results, 2027 Guidance, And The MicroAge Deal?
Simply Wall St. · 17h ago
Company News for Aug 21, 2026
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SCSC Q2 Deep Dive: Large Deal Timing and Unified Sales Strategy Shape Outlook
StockStory · 1d ago
ScanSource Inc (SCSC) (Q4 2026) Earnings Call Highlights: Record EPS and Strategic MicroAge ...
GuruFocus.com · 2d ago
Why Is ScanSource (SCSC) Stock Rocketing Higher Today
StockStory · 2d ago
Top Midday Gainers
MT Newswires · 2d ago
ScanSource, Inc. Q4 2026 Earnings Call Summary
Moby · 2d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.