SCSC — ScanSource Inc

✨ Hidden Gem Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About ScanSource Inc

ScanSource, Inc. engages in the distribution of technology products and solutions in the United States and internationally. It operates through two segments: Specialty Technology Solutions, and Intelisys & Advisory. The Specialty Technology Solutions segment offers mobility and barcode, including mobile computing; barcode scanners and imagers, radio frequency identification devices, barcode printing and related services; point of sale systems and… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$44.95
Market Cap$868M
Float19.9M
Shares Outstanding20.3M
P/E (Forward)9.75
P/E (TTM)12.98
Price/Sales (TTM)0.28
vs. Analyst Target+21.6% to analyst PT
Profit Margin2.38%
Operating Margin (TTM)3.09%
Revenue (TTM)$3.09B
Earnings Growth (YoY)5.40%
Dividend RateNone
Analyst Target Price$54.67 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $3.05B -$193M $356M $98.7M
2021 $3.15B $10.8M $351M $105M
2022 $3.53B $88.8M $427M $155M
2023 $3.79B $89.8M $449M $165M
2024 $3.26B $77.1M $399M $141M
2025 $3.04B $71.5M $409M $133M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $813M $20.1M
Sep 2025 $740M $19.9M
Dec 2025 $767M $16.5M
Mar 2026 $767M $16.9M

Ownership & Float

Insider Ownership1.8%
Institutional Ownership109.9%
Short Float4.5%
% of All Funds Holding2.23%
Number of Funds Holding183

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$40.88Near-term / short-term trend
Weekly40-Week SMA$40.68Medium-term trend
Weekly80-Week SMA$40.95Cyclical trend (business cycle)
Weekly200-Week SMA$38.05Secular trend (multi-year)
Monthly10-Month SMA$41.29Near-term monthly trend
Monthly20-Month SMA$40.98Medium-term monthly trend
Monthly40-Month SMA$39.36Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$42.00 support 1.03x 0 months ago
$33.20 support 1.01x 11 months ago

Historical Earnings Reactions (115 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.29% 0.11% 51.30% 21.34% -15.42%
1 Day 0.47% 0.32% 53.91% 17.57% -23.23%
1 Week 1.77% 0.71% 53.04% 36.13% -28.52%
2 Weeks 1.46% 0.79% 57.39% 51.22% -34.99%
1 Month 1.53% 0.23% 50.88% 53.05% -34.98%

Next earnings: July 26, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.3%43.8%32
Feb-0.9%43.8%32
Mar-1.3%46.9%32
Apr3.4%54.5%33
May0.5%46.9%32
Jun0.9%50.0%32
Jul3.2%56.3%32
Aug3.0%59.4%32
Sep-0.6%46.9%32
Oct4.5%62.5%32
Nov2.0%56.3%32
Dec1.1%62.5%32

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.10% 48.8% 1522
Tuesday 0.06% 48.5% 1663
Wednesday 0.06% 47.6% 1661
Thursday 0.09% 48.9% 1629
Friday 0.08% 46.9% 1623

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 109.9%

Insider Transactions — Smart Summary

Total insider ownership: 1.8%

Founder-led management: Mike Baur (Founder, Chairman, CEO & President)

12-Month Insider Activity Summary

Total Filings9
Net Value-$4.4M
Net Shares Change-76,848
% of Float-0.4%
C-Suite Filings8
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
BAUR MICHAEL L CEO, President, BOD Chair -$3.7M 3 3 sell
Hayden Rachel SEVP and CIO -$552,720.963 4 N/A
Jones Stephen SEVP and CFO -$212,346 1 1 sell
Mathis Charles Alexander +$211,230 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-17 BAUR MICHAEL L CEO, President, BOD Chair -$894,542.5 Transaction at $35.78, now +25.6%
2026-02-13 Mathis Charles Alexander +$211,230 Transaction at $35.20, now +27.7%
2025-12-16 BAUR MICHAEL L CEO, President, BOD Chair -$823,368 Transaction at $41.17, now +9.2%
2025-12-12 Jones Stephen SEVP and CFO -$212,346 Transaction at $42.30, now +6.3%
2025-09-19 BAUR MICHAEL L CEO, President, BOD Chair -$1.9M Transaction at $41.48, now +8.4%
2025-09-03 Hayden Rachel SEVP and CIO -$47,780.24 Transaction at $43.61, now +3.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for ScanSource Inc (SCSC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for SCSC on Trend Edge →