SCSC
NEUTRAL
$39.55
Live
ScanSource, Inc. · NASDAQ
Target $51.67
(+30.6%)
$30.76
52W Range
$46.25
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 19, 2026
Market cap
$867.83M
P/E
12.21
ROE
8.2%
Profit margin
2.4%
Debt/Equity
0.13
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
80%
SCSC presents a classic value-trap profile, characterized by a stable Piotroski F-Score of 4/9 and a significant discount to its Graham Number ($55.39) and Intrinsic Value ($57.19). While valuation metrics are exceptionally attractive (P/B < 1.0, PEG 0.58), the company suffers from razor-thin profit margins and stagnant revenue growth. The bullish valuation case is heavily offset by bearish insider activity from the CEO and CFO and a recent decline in quarterly EPS growth. Consequently, the stock is fundamentally undervalued but lacks a clear immediate catalyst for growth.
Key Strengths
Deep valuation discount (Price $39.55 vs Graham $55.39)
Very low leverage with a Debt/Equity ratio of 0.13
Strong liquidity position with a Current Ratio of 1.96
Attractive PEG ratio (0.58) suggesting undervaluation relative to growth
Trading below book value (Price/Book 0.94)
Key Risks
Razor-thin profit margins (2.44%) leave little room for operational error
Bearish insider sentiment with significant selling by CEO and CFO
Stagnant YoY revenue growth of only 2.50%
Negative Q/Q EPS growth (-24.5%) indicating a recent earnings downturn
Lack of dividend yield to compensate for growth stagnation
AI Fair Value Estimate
Based on comprehensive analysis
$52.13
+31.8% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
50
Moderate
90
35
60
65
0
AI Verdict
Undervalued but Stagnant
Key drivers: Low P/E and P/B ratios, Low debt levels, Weak growth trajectory, Insider divestment
Confidence
85%
Value
90/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 12.21 is low for tech
- P/B under 1.0
- Price is ~28% below Graham Number
Watchpoints
- Low margins may justify the discount
Future
35/100
Ref Growth rates
Positives
- Positive YoY earnings growth (7.10%)
Watchpoints
- Poor Q/Q EPS growth (-24.5%)
- Low revenue growth (2.50%)
Past
60/100
Ref Historical trends
Positives
- Positive 1Y and 5Y price returns
- Consistent history of earnings beats in earlier years
Watchpoints
- Recent trend of missing estimates (2/4 last 4 quarters)
Health
65/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Very low Debt/Equity (0.13)
- Healthy Current Ratio (1.96)
Watchpoints
- Piotroski F-Score of 4/9 is only marginally stable
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$39.55
Analyst Target
$51.67
Upside/Downside
+30.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SCSC and closest competitors.
Updated 2026-04-17
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SCSC
ScanSource, Inc.
Primary
|
+28.9% | +35.4% | +24.6% | -4.9% | +15.4% | +3.8% |
|
MTC
MMTec, Inc.
Peer
|
-94.0% | +30.3% | +762.3% | +758.0% | +59.2% | +53.2% |
|
LPTH
LightPath Technologies, Inc.
Peer
|
+391.8% | +907.7% | +670.6% | +61.9% | +37.1% | +25.4% |
|
AEVA
Aeva Technologies, Inc.
Peer
|
-81.2% | +82.7% | +485.3% | -5.4% | +19.0% | +7.0% |
|
ALIT
Alight, Inc.
Peer
|
-87.9% | -83.0% | -77.8% | -73.4% | -24.4% | -5.1% |
SCS
ScanSource, Inc.
Primary
5Y
+28.9%
3Y
+35.4%
1Y
+24.6%
6M
-4.9%
1M
+15.4%
1W
+3.8%
MTC
MMTec, Inc.
Peer
5Y
-94.0%
3Y
+30.3%
1Y
+762.3%
6M
+758.0%
1M
+59.2%
1W
+53.2%
LPT
LightPath Technologies, Inc.
Peer
5Y
+391.8%
3Y
+907.7%
1Y
+670.6%
6M
+61.9%
1M
+37.1%
1W
+25.4%
AEV
Aeva Technologies, Inc.
Peer
5Y
-81.2%
3Y
+82.7%
1Y
+485.3%
6M
-5.4%
1M
+19.0%
1W
+7.0%
ALI
Alight, Inc.
Peer
5Y
-87.9%
3Y
-83.0%
1Y
-77.8%
6M
-73.4%
1M
-24.4%
1W
-5.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
12.21
Forward P/E
8.87
PEG Ratio
0.58
P/B Ratio
0.94
P/S Ratio
0.29
EV/Revenue
0.29
EV/EBITDA
7.14
Market Cap
$867.83M
Profitability
Profit margins and return metrics
Profit Margin
2.44%
Operating Margin
2.57%
Gross Margin
13.75%
ROE
8.16%
ROA
3.5%
Growth
Revenue and earnings growth rates
Revenue Growth
+2.5%
Earnings Growth
+7.1%
Q/Q Revenue Growth
+2.54%
Q/Q Earnings Growth
-3.3%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.13
Low debt
Current Ratio
1.96
Good
Quick Ratio
1.04
Good
Cash/Share
$3.89
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.8B
Gross Margin
13.4%
Op. Margin
2.5%
Net Margin
2.2%
Total Assets
$1.7B
Liabilities
$0.8B
Equity
$0.9B
Debt/Equity
0.91x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
94%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-02-05
$0.8
-20.8% surprise
2025-11-06
$1.06
+14.0% surprise
2025-08-21
$1.02
+10.5% surprise
Technology Sector Comparison
Comparing SCSC against 436 companies in the Technology sector
(37 bullish, 154 neutral, 245 bearish)
P/E Ratio
12.21
This Stock
vs
89.73
Sector Avg
-86.4%
(Discount)
Return on Equity (ROE)
8.16%
This Stock
vs
-34.11%
Sector Avg
-123.9%
(Below Avg)
Profit Margin
2.44%
This Stock
vs
-13.06%
Sector Avg
-118.7%
(Weaker)
Debt to Equity
0.13
This Stock
vs
0.68
Sector Avg
-81.7%
(Less Debt)
Revenue Growth
2.5%
This Stock
vs
5682.49%
Sector Avg
-100.0%
(Slower)
Current Ratio
1.96
This Stock
vs
3.94
Sector Avg
-50.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SCSC
ScanSource, Inc.
|
NEUTRAL | $867.83M | 12.21 | 8.2% | 2.4% | $39.55 | |
|
MTC
MMTec, Inc.
|
BEARISH | $854.46M | - | -272.7% | -% | $8.58 | Compare |
|
LPTH
LightPath Technologies, Inc.
|
BEARISH | $831.58M | - | -33.0% | -43.5% | $14.41 | Compare |
|
AEVA
Aeva Technologies, Inc.
|
BEARISH | $910.81M | - | -258.4% | -% | $15.16 | Compare |
|
ALIT
Alight, Inc.
|
BEARISH | $818.74M | - | -66.9% | -94.2% | $1.49 | Compare |
SCSC
ScanSource, Inc.
NEUTRAL
Mkt Cap
$868M
P/E
12.2
ROE
8.2%
Price
$39.55
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-16 | BAUR MICHAEL L | Chief Executive Officer | Sale | 25,000 | $894,542 |
| 2026-02-11 | MATHIS CHARLES ALEXANDER | Director | Purchase | 6,000 | $211,230 |
| 2025-12-16 | BAUR MICHAEL L | Chief Executive Officer | Sale | 20,000 | $823,368 |
| 2025-12-11 | JONES STEPHEN | Chief Financial Officer | Sale | 5,020 | $212,346 |
BAUR MICHAEL L
Chief Executive Officer
2026-03-16
25,000 shares
·
$894,542
MATHIS CHARLES ALEXANDER
Director
2026-02-11
6,000 shares
·
$211,230
BAUR MICHAEL L
Chief Executive Officer
2025-12-16
20,000 shares
·
$823,368
JONES STEPHEN
Chief Financial Officer
2025-12-11
5,020 shares
·
$212,346
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
10-Q
8-K
8-K
8-K/A
8-K
10-Q
DEF 14A
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Past News Coverage
Recent headlines mentioning SCSC from our newsroom.
Newest → oldest
No matching news yet.