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SCSC

ScanSourceA
Nasdaq / Technology Hardware & Equipment
Last Price
Quote time unavailable
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Current thesis
The earnings print showed strong hardware demand, broad North American growth, operating-income leverage, and a positive FY27 baseline. MicroAge adds approximately 2,400 clients, services capabilities, and exposure to cloud, cybersecurity, data center, and AI; successful integration could support higher margins and recurring revenue.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -9.5.
What can break
Company-cited risks include macroeconomic weakness, tariffs and trade-policy changes, channel-partner or supplier concentration, cyber risk, and execution of the growth strategy.
Momentum
77
Value
69
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $58.00 · Bull $68.00 · Bear $45.00Analysis 2026-08-21; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-20 • Vendor: Data Vendor v1
Scores
As of 2026-08-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-21 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-08-21

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-08-21. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $60.50
Why
Momentum77 · Δ7d -10.9
Value69 · Δ7d +0.2
Sentiment59 · Δ7d -9.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta -9.5.

Contradictions & invalidation

  • • Company-cited risks include macroeconomic weakness, tariffs and trade-policy changes, channel-partner or supplier concentration, cyber risk, and execution of the growth strategy.
  • • FY27 guidance excludes MicroAge and related purchase-accounting impacts, leaving limited visibility into the pro forma outlook.
  • • The stock has already reacted positively, while the available analyst target median is only $57.00.

Catalyst clock

2026-08-21

Strong FY26 Q4 print and FY27 outlook

Lead driver: Sentiment · See AI snapshot
Momentum
77
10% active weight
Current posture
7d trendSoftening
Δ7d
-10.9
Δ21d
-21.6
Value
69
40% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.8
Sentiment
59
49% active weight
Current posture
7d trendSoftening
Δ7d
-9.5
Δ21d
+12.6
Why this grade

Composite grade A. Momentum 77.2 / Value 69.3 / Sentiment 59.1

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-21. Scenario method

B+
Bull case
25%
Probability
Target price
$68.00
Analysis reference price unavailable
Analysis 2026-08-21 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$58.00
Analysis reference price unavailable
Analysis 2026-08-21 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$45.00
Analysis reference price unavailable
Analysis 2026-08-21 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-20
Market Cap
$1.05B
Beta
1.28
Shares Out
20.32M
P/E (TTM)
12.3
P/S (TTM)
0.29
P/FCF (TTM)
10.49
Rev YoY
+8.8%
EPS YoY
+6.0%
Gross Margin
+12.9%
Op Margin
+3.1%
Net Debt
$20.95M
Current Ratio
1.86
As of 2026-08-21 • Updated nightlySource: Internal modelMethods & Data