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Scansource, Inc.. (SCSC) Stock Fundamental Analysis & AI Rating 2026

SCSC Nasdaq Wholesale-Computers & Peripheral Equipment & Software CIK: 0000918965
Recently Updated • Analysis: Apr 15, 2026 • SEC Data: 2025-12-31
SELL
72% Conf
Pending
Analysis scheduled

📊 SCSC Key Takeaways

Revenue: $1.5B
Net Margin: 2.4%
Free Cash Flow: $49.7M
Current Ratio: 1.96x
Debt/Equity: 0.11x
EPS: $1.63
AI Rating: SELL with 72% confidence
Scansource, Inc.. (SCSC) receives a SELL rating with 72% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $1.5B, net profit margin of 2.4%, and return on equity (ROE) of 4.0%, Scansource, Inc.. demonstrates mixed fundamentals in the Technology sector. Below is our complete SCSC stock analysis for 2026.

Is Scansource, Inc.. (SCSC) a Good Investment?

Claude

ScanSource faces significant operational headwinds with declining revenue (-6.7% YoY) and net income (-7.2% YoY) in a structurally low-margin wholesale distribution business (2.4% net margin, 2.9% operating margin). Poor returns on capital (4.0% ROE, 2.1% ROA) indicate inefficient capital deployment, and the thin margin structure leaves minimal room for competitive pressures or cost absorption despite a fortress balance sheet.

Why Buy Scansource, Inc.. Stock? SCSC Key Strengths

Claude
  • + Strong balance sheet with minimal leverage (0.11x debt/equity ratio)
  • + Positive free cash flow generation of $49.7M with 3.3% FCF margin
  • + Adequate liquidity position with 1.96x current ratio providing financial flexibility

SCSC Stock Risks: Scansource, Inc.. Investment Risks

Claude
  • ! Declining revenue (-6.7% YoY) and net income (-7.2% YoY) indicating market share loss or sector contraction
  • ! Razor-thin margins (2.4% net, 2.9% operating) create vulnerability to pricing pressure or cost inflation with minimal buffer
  • ! Severely poor returns on capital (4.0% ROE, 2.1% ROA) indicate capital is not being deployed efficiently in the business

Key Metrics to Watch

Claude
  • * Revenue growth stabilization - trending positive would signal end to decline cycle
  • * Gross margin trajectory - compression would be highly concerning given already-thin structure
  • * Return on equity improvement - need evidence of better capital efficiency to justify equity investment

Scansource, Inc.. (SCSC) Financial Metrics & Key Ratios

Revenue
$1.5B
Net Income
$36.4M
EPS (Diluted)
$1.63
Free Cash Flow
$49.7M
Total Assets
$1.7B
Cash Position
$83.5M

💡 AI Analyst Insight

The relatively thin 3.3% FCF margin may limit capital allocation flexibility.

SCSC Profit Margin, ROE & Profitability Analysis

Gross Margin 14.0%
Operating Margin 2.9%
Net Margin 2.4%
ROE 4.0%
ROA 2.1%
FCF Margin 3.3%

SCSC vs Technology Sector: How Scansource, Inc.. Compares

How Scansource, Inc.. compares to Technology sector averages

Net Margin
SCSC 2.4%
vs
Sector Avg 18.0%
SCSC Sector
ROE
SCSC 4.0%
vs
Sector Avg 22.0%
SCSC Sector
Current Ratio
SCSC 2.0x
vs
Sector Avg 2.5x
SCSC Sector
Debt/Equity
SCSC 0.1x
vs
Sector Avg 0.5x
SCSC Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Scansource, Inc.. Stock Overvalued? SCSC Valuation Analysis 2026

Based on fundamental analysis, Scansource, Inc.. has mixed fundamental signals relative to the Technology sector in 2026.

Return on Equity
4.0%
Sector avg: 22%
Net Profit Margin
2.4%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.11x
Sector avg: 0.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Scansource, Inc.. Balance Sheet: SCSC Debt, Cash & Liquidity

Current Ratio
1.96x
Quick Ratio
1.22x
Debt/Equity
0.11x
Debt/Assets
47.7%
Interest Coverage
4.00x
Long-term Debt
$99.8M

SCSC Revenue & Earnings Growth: 5-Year Financial Trend

SCSC 5-year financial data: Year 2021: Revenue $3.2B, Net Income $57.6M, EPS $2.24. Year 2022: Revenue $3.5B, Net Income -$192.7M, EPS $-7.59. Year 2023: Revenue $3.8B, Net Income $10.8M, EPS $0.42. Year 2024: Revenue $3.8B, Net Income $88.8M, EPS $3.45. Year 2025: Revenue $3.8B, Net Income $89.8M, EPS $3.54.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Scansource, Inc..'s revenue has grown significantly by 17% over the 5-year period, indicating strong business expansion. The most recent EPS of $3.54 reflects profitable operations.

SCSC Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
3.3%
Free cash flow / Revenue

SCSC Quarterly Earnings & Performance

Quarterly financial performance data for Scansource, Inc.. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q2 2026 $747.5M $16.5M $0.70
Q1 2026 $739.7M $17.0M $0.69
Q3 2025 $704.8M $12.8M $0.50
Q2 2025 $747.5M $15.4M $0.70
Q1 2025 $775.6M $15.4M $0.61
Q3 2024 $752.6M $12.8M $0.50
Q2 2024 $884.8M $15.4M $1.01
Q1 2024 $876.3M $15.4M $0.61

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Scansource, Inc.. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$54.1M
Cash generated from operations
Stock Buybacks
$38.7M
Shares repurchased (TTM)
Capital Expenditures
$4.4M
Investment in assets
Dividends
None
No dividend program

SCSC SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Scansource, Inc.. (CIK: 0000918965)

📋 Recent SEC Filings

Date Form Document Action
Mar 17, 2026 4 xslF345X05/ownership.xml View →
Mar 12, 2026 8-K scsc-20260306.htm View →
Feb 13, 2026 4 xslF345X05/ownership.xml View →
Feb 5, 2026 10-Q scsc-20251231.htm View →
Feb 5, 2026 8-K scsc-20260205.htm View →

Frequently Asked Questions about SCSC

What is the AI rating for SCSC?

Scansource, Inc.. (SCSC) has an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SCSC's key strengths?

Claude: Strong balance sheet with minimal leverage (0.11x debt/equity ratio). Positive free cash flow generation of $49.7M with 3.3% FCF margin.

What are the risks of investing in SCSC?

Claude: Declining revenue (-6.7% YoY) and net income (-7.2% YoY) indicating market share loss or sector contraction. Razor-thin margins (2.4% net, 2.9% operating) create vulnerability to pricing pressure or cost inflation with minimal buffer.

What is SCSC's revenue and growth?

Scansource, Inc.. reported revenue of $1.5B.

Does SCSC pay dividends?

Scansource, Inc.. does not currently pay dividends.

Where can I find SCSC SEC filings?

Official SEC filings for Scansource, Inc.. (CIK: 0000918965) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SCSC's EPS?

Scansource, Inc.. has a diluted EPS of $1.63.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is SCSC a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Scansource, Inc.. has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is SCSC stock overvalued or undervalued?

Valuation metrics for SCSC: ROE of 4.0% (sector avg: 22%), net margin of 2.4% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

Should I buy SCSC stock in 2026?

Our dual AI analysis gives Scansource, Inc.. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is SCSC's free cash flow?

Scansource, Inc..'s operating cash flow is $54.1M, with capital expenditures of $4.4M. FCF margin is 3.3%.

How does SCSC compare to other Technology stocks?

Vs Technology sector averages: Net margin 2.4% (avg: 18%), ROE 4.0% (avg: 22%), current ratio 1.96 (avg: 2.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 15, 2026 | Data as of: 2025-12-31 | Powered by Claude AI