SCSC

ScanSource, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
60.94
▼ 0.07 (0.11%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
61.01
Day high
61.29
Day low
60.41
Volume
205.43K
Market cap
$1.23B
P/E (TTM)
16.79
52W range
33.76 – 66.78

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.34% +3.4%
1M
+4.21% +3.1%
3M
+18.03% +13.5%
6M
+63.95% +45.8%
YTD
+56.02% +41.8%
1Y
+38.15% +21.7%
3Y
+101.06% +18.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SCSC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+132.68K
Net buying
Buy transactions
15
228.31K shares
Sell transactions
4
95.63K shares
Net transactions
+19
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
451.20K
Total on file
Bought 228.31KSold 95.63K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 11, 26
BAUR MICHAEL L
Chief Executive Officer
CONVERSION 77.34K $2.86M Direct
Sep 11, 26
MATHIS CHARLES ALEXANDER
Director
SELL 3.00K $174.00K Direct
Sep 11, 26
BAUR MICHAEL L
Chief Executive Officer
SELL 77.34K $4.44M Direct
Sep 4, 26
FORD BRANDY
Officer
SELL 5.29K $304.00K Direct
Sep 3, 26
JONES STEPHEN
Chief Financial Officer
SELL 10.00K $567.57K Direct
Sep 1, 26
MATHIS CHARLES ALEXANDER
Director
STOCK 3.23K $0 Direct
Sep 1, 26
RAMONEDA DOROTHY F.
Director
STOCK 3.23K $0 Direct
Sep 1, 26
SMITH SHANA C.
Officer
STOCK 7.64K $0 Direct
Sep 1, 26
TEMPLE ELIZABETH ORAZEM
Director
STOCK 3.23K $0 Direct
Sep 1, 26
EMORY FRANK EDWARD JR.
Director
STOCK 3.23K $0 Direct
Sep 1, 26
JONES STEPHEN
Chief Financial Officer
STOCK 16.62K $0 Direct
Sep 1, 26
WEBB MICHAEL REED
Officer
STOCK 5.61K $0 Direct
Sep 1, 26
FORD BRANDY
Officer
STOCK 3.59K $0 Direct
Sep 1, 26
RODEK JEFFREY R.
Director
STOCK 3.23K $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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BAUR MICHAEL L
Chief Executive Officer 200.70K Conversion of Exercise of derivative security
BROWNING PETER CRANE
Director 29.59K Stock Award(Grant)
CONDE ALEXANDRE
Officer 55.95K Stock Award(Grant)
EMORY FRANK EDWARD JR.
Director 30.43K Stock Award(Grant)
JONES STEPHEN
Chief Financial Officer 87.42K Sale
MATHIS CHARLES ALEXANDER
Director 25.03K Sale
RAMONEDA DOROTHY F.
Director 33.53K Stock Award(Grant)
RODEK JEFFREY R.
Director 33.23K Stock Award(Grant)
SMITH SHANA C.
Officer 37.28K Stock Award(Grant)
TEMPLE ELIZABETH ORAZEM
Director 39.13K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.23B
Enterprise value$1.25B
Revenue (TTM)$3.23B
Gross profit$437.36M
EBITDA$127.40M
Net income$78.87M
EPS (TTM)$3.63
Free cash flow$95.04M
Total cash$88.37M
Total debt$110.90M
Book value / share$45.17
Shares outstanding20.14M
Float19.61M
Short % of float7.86%
Dividend yield0.00%
Beta (5Y)1.25

Valuation & profitability ratios

Account required
Trailing P/E16.79
Forward P/E10.70
PEG ratio0.83
Price / sales—
Price / book1.35
EV / revenue0.39
EV / EBITDA9.81
Gross margin13.56%
Operating margin3.55%
Profit margin2.44%
Return on equity8.68%
Return on assets3.49%
Debt / equity12.18
Current ratio1.76
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $3.23B$3.04B$3.26B$3.79B +6.1%
Operating revenue $3.23B$3.04B$3.26B$3.79B +6.1%
Cost of revenue $2.79B$2.63B$2.86B$3.34B +5.9%
Gross profit $437.36M$408.65M$399.05M$449.24M +7.0%
Selling, general & admin $313.18M$286.93M$277.43M$285.69M +9.1%
Total operating expense $335.89M$316.17M$304.37M$313.35M +6.2%
Operating income $101.47M$92.48M$94.68M$135.89M +9.7%
Net interest income $5.67M$3.23M-$3.65M-$12.37M +75.4%
Pre-tax income $103.74M$94.40M$99.84M$121.85M +9.9%
Tax provision $24.87M$22.85M$22.78M$33.76M +8.8%
Net income $78.87M$71.55M$77.06M$89.81M +10.2%
Net income to common $78.87M$71.55M$77.06M$89.81M +10.2%
Basic EPS 3.693.053.103.57 +21.0%
Diluted EPS 3.643.003.063.54 +21.3%
EBIT $110.34M$102.41M$112.87M$141.64M +7.7%
EBITDA $133.97M$132.60M$140.88M$170.25M +1.0%
Basic shares 21.38M23.44M24.87M25.14M -8.8%
Diluted shares 21.69M23.84M25.22M25.36M -9.0%

Options analytics

Account required
Put / call volume
0.08
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
30.00
-50.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
49
Contracts, this expiry
Put volume
4
Contracts, this expiry
Heaviest call OI
30.00
0 contracts
Heaviest put OI
45.00
0 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.191.46 +23.2%
Mar 2026 0.920.94 +1.8%
Dec 2025 1.010.80 -20.8%
Sep 2025 0.931.06 +14.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.11 4 $853.43M +15.4%
Next quarter 1.12 4 $891.90M +16.4%
Current year 4.84 4 $3.56B +10.4%
Next year 5.69 4 $3.76B +5.5%

Analyst targets & ownership

Account required
Mean target$60.50
High target$78.00
Low target$43.00
Implied upside-0.72%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold3
Sell / Strong sell0 / 0
Held by insiders2.24%
Held by institutions110.07%
Institutions holding312
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
59.51
+2.40% from price
SMA 20
58.42
+4.32% from price
SMA 50
56.72
+7.44% from price
SMA 100
53.14
+14.67% from price
SMA 200
46.04
+32.36% from price
EMA 12
59.58
+2.29% from price
EMA 26
58.30
+4.52% from price
EMA 50
56.61
+7.65% from price
RSI (14)
61.9
Neutral
MACD (12,26,9)
1.27
Hist 0.28
ATR (14)
1.67
2.74% of price
Realised vol 30D
31.9%
Annualised
Bollinger upper
61.83
20, 2σ
Bollinger lower
55.00
20, 2σ
50 / 200 cross
Golden
56.72 vs 46.04
Trend bias
Above 200
+32.36%

Options chain

Account required
Expiry
Spot 60.94
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.08
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
31.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.7%
Peak to trough
Max drawdown 5Y
-44.2%
Peak to trough
ATR 14
1.67
2.74% of price
Beta (reported)
1.25
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.04M
Prior 1.02M
Change vs prior
+1.6%
Shorts adding
% of float
7.86%
Normal
% of shares out
5.14%
Against total outstanding
Days to cover
3.1
Liquid
Float
19.61M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

22 on file
DateFirm ActionFromTo
Oct 8, 25 Barclays INITIATED — Equal-Weight
Aug 15, 24 Raymond James DOWNGRADE Outperform Market Perform
Dec 19, 23 Northcoast Research DOWNGRADE Buy Neutral
Nov 10, 23 Raymond James MAINTAINED Outperform Outperform
Aug 23, 23 Northcoast Research UPGRADE Neutral Buy
Nov 9, 22 Raymond James MAINTAINED — Outperform
Nov 10, 21 Raymond James MAINTAINED — Outperform
Aug 25, 21 Raymond James MAINTAINED — Outperform
Jul 28, 21 Northcoast Research UPGRADE Neutral Buy
May 11, 21 Raymond James MAINTAINED — Outperform
Feb 3, 21 Raymond James MAINTAINED — Outperform
Nov 10, 20 Raymond James MAINTAINED — Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split2:1
Split dateJun 6, 2006

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.