B+
Bull case
30%
Probability
Target price
$73.00
Analysis reference price unavailable
Analysis 2026-10-20 · RankAlpha Sentiment Codex
SCSC
ScanSourceANasdaq / Technology Hardware & Equipment
Last Price
Quote time unavailable
Current thesis
Q4 hardware-led sales growth and higher EPS provide operating momentum; FY27 organic guidance leaves potential upside if demand persists and MicroAge adds higher-margin services. [#SEC-8K-2026-08-20]
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Channel demand, supplier terms, tariffs and partner credit exposure could weaken results. [#SEC-8K-2026-08-20]
Momentum
88
Value
67
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $64.50 · Bull $73.00 · Bear $47.00Analysis 2026-10-20; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-20 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $64.50
Why
Momentum88 · Δ7d +2.5
Value67 · Δ7d +0.1
Sentiment57 · Δ7d +5.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.1.
Contradictions & invalidation
- • Channel demand, supplier terms, tariffs and partner credit exposure could weaken results. [#SEC-8K-2026-08-20]
- • FY27 guidance excludes MicroAge; combined-company forecasts and realized synergies remain uncertain. [#SEC-8K-2026-08-20]
- • Q4 gross-margin compression, acquisition integration costs and roughly $225 million of new borrowing could outweigh sales growth.
Catalyst clock
2027-06-30
MicroAge integration and revised outlook
Lead driver: Value · See fundamentals
Momentum
88
8% active weight
Current posture
7d trendFlat
Δ7d
+2.5
Δ21d
+6.1
Value
67
47% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
57
45% active weight
Current posture
7d trendImproving
Δ7d
+5.3
Δ21d
-1.3
Why this grade
Composite grade A. Momentum 87.7 / Value 66.7 / Sentiment 57.4
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-20. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$64.50
Analysis reference price unavailable
Analysis 2026-10-20 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$47.00
Analysis reference price unavailable
Analysis 2026-10-20 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$1.23B
Beta
1.28
Shares Out
20.14M
P/E (TTM)
12.3
P/S (TTM)
0.29
P/FCF (TTM)
10.49
Rev YoY
+17.3%
EPS YoY
+40.7%
Gross Margin
+12.9%
Op Margin
+3.2%
Net Debt
$22.52M
Current Ratio
1.76
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data