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SCSC · Scansource, Inc.

Track SCSC — free
$51.42 -0.87 (-1.66%) At close · Aug 19 Earnings today
Market Cap
$1.06B
Shares
20.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$51.42 Open$52.49 Day$51.03–53.06 52W close$34.27–58.89 Avg vol 30d215K Short int974K · 4.8% float · 5.3d Short vol61% Last earningsAug 20, 2026 DataJan 2020–Aug 2026 Filing10-K · Aug 20

Up next

Earnings call today
Aug 20, 2026 Today
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed Aug 20, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +19%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 41
      neutral
      MACD trend Negative
      52-week position 70%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −6%
      trailing
      6-month return +38%
      trailing
      YTD return +32%
      this year
      Relative strength +27%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $53 › 200d $43 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +39 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.79% of float · ▼ -1.5% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      212 holders — mid 3-yr range
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +8%
      Y/Y
      Gross margin 11%
      contracting
      EPS growth −2%
      Y/Y
      Valuation P/E 15.8
      below peers
      Balance sheet $2.1M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 38%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 3.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 20, 2026
      FY27 Annual Outlook
      Net sales growth, Y/Y Initiated 6% – 10%
      Adjusted EBITDA (non-GAAP) Non-GAAP Initiated $158M – $165M
      Free cash flow (non-GAAP) Non-GAAP Initiated at least $85M
      3-Year Strategic Goals
      Recurring Revenue GP as % Gross Profit at least 50%
      Adjusted EBITDA Margin Non-GAAP at least 6%
      Prior guidance period ended · from the 8-K filed May 7, 2026
      Net sales · FY26 $3B – $3.1B
      Guided vs delivered · last 1 settled
      Net sales FY '24
      guided at least $3.5B
      $3.26B Miss −6.9%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +19% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      41 Neutral
      MACD trend
      Negative Bearish
      52-week position
      70% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $53 › 200d $43 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +39 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.79% of float · ▼ -1.5% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      212 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $34 Now $51 · 70% Range high $59
      vs 200-day avg +19% vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP 151.55M fiscal year 2026 filing
      Adjusted return on invested capital ratio non-GAAP 14.7% fiscal year 2026 filing
      Intelisys net billings non-GAAP 2.88B fiscal year 2026 filing
      Non-GAAP net sales non-GAAP 3.19B fiscal year 2026 filing
      Free cash flow (non-GAAP) non-GAAP $118.6M first nine months of fiscal 2026
      Adjusted return on invested capital ratio (Adjusted ROIC), annualized non-GAAP 11.9% Q2 FY26
      Free cash flow non-GAAP $49.68M Six months ended December 31, 2025
      Intelisys & Advisory net sales non-GAAP $24.97M Q2 FY26
      Non-GAAP net income non-GAAP $17.61M Q2 FY26
      Percentage of gross profit from recurring revenue 37.2% Q2 FY26

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Electronics & Computer Distribution — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SCSC
      Scansource, Inc.
      this stock
      $1.06B +31.6% +7.8% 15.8 4.8%
      SNX
      Td Synnex Corp
      $21.10B +67.6% +17.6% 18.9 2.0%
      ARW
      Arrow Electronics, Inc.
      $10.87B +86.6% +10.5% 13.7 2.6%
      AVT
      Avnet Inc
      $7.67B +83.7% +24.5% 23.3 9.4%
      NSIT
      Insight Enterprises Inc
      $4.32B +80.8% -5.2% 4.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      212
      % held
      106.2%
      Net QoQ
      -146.4K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      316
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      974.1K
      Days to cover
      5.3d
      Change
      -15.3K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      196
      Value
      $10.7K
      As of
      Jul 20, 2026
      View
      Off-Exchange
      Off-exchange %
      32.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $3.0B
      Net income (FY)
      $71.5M
      EPS diluted
      $3.00
      View
      Buybacks
      Authorized
      shares 100.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 20, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $898.8K
      Shares
      25.0K
      Filed
      Mar 13, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 20, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SCSC -1.1% -6.2% +38.3% -9.2% +31.6%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -0.6% -9.1% +26.7% -12.1% +18.9%

      Capital returns

      Buyback program · as of Aug 24, 2021
      Authorized
      shares 100.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 918965 CUSIP 806037107 13F (30d) 200 filings 196 filers Visit website Investor relations