SCSC
ScanSourceBNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-11
Current thesis
Primary-source earnings evidence improved the near-term setup: Q3 sales and non-GAAP EPS grew, FY26 sales and adjusted EBITDA were reaffirmed, and free-cash-flow outlook was raised. A secondary earnings summary from Zacks also indicated EPS and revenue topped consensus, which supports a constructive post-print interpretation even though broad analyst reaction is still thin on T+1.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.0.
What can break
Company risk language still flags macro weakness, inflation, tariffs and trade-policy changes, supplier/channel-partner concentration, and cyber/IT disruption risk [#8-K-2026-05-07][#10-K-2025-08-21].
Momentum
54
Value
68
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $48.00 · Bull $52.00 · Bear $39.00
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-09 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-11
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $51.67
Why
Momentum54 · Δ7d +43.4
Value68 · Δ7d -1.0
Sentiment45 · Δ7d -10.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
54
34% active weight
Current posture
7d trendImproving
Δ7d
+43.4
Δ21d
+53.2
Value
68
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.0
Δ21d
-0.9
Sentiment
45
33% active weight
Current posture
7d trendSoftening
Δ7d
-10.4
Δ21d
-13.4
Why this grade
Composite grade B. Momentum 54.4 / Value 68.3 / Sentiment 45.1
Fundamentals (TTM)As of 2026-06-09
Fundamentals (TTM)
As of 2026-06-09
Market Cap
$993.26M
Beta
1.28
Shares Out
21.94M
P/E (TTM)
12.3
P/S (TTM)
0.29
P/FCF (TTM)
10.49
Rev YoY
-4.6%
EPS YoY
+28.8%
Gross Margin
+13.8%
Op Margin
+3.1%
Net Debt
$9.99M
Current Ratio
2.16
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology