SCSC — ScanSource Inc

Founder-Led

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

Trend Edge Setup Score

Trend Edge rates SCSC Bullish with a Setup Score of 42, net conviction 51, actionability 34. How the Setup Score works →

Total Setup Score42
Directional BiasBullish
Net Conviction51
Actionability34 (in range)

Key signals behind this score

About ScanSource Inc

ScanSource, Inc. engages in the distribution of technology products and solutions in the United States, Brazil, 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 sy… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$60.93
Market Cap$1.19B
Float19.6M
Shares Outstanding20.1M
P/E (Forward)11.78
P/E (TTM)16.25
Price/Sales (TTM)0.37
vs. Analyst Target-0.7% to analyst PT
Profit Margin2.44%
Operating Margin (TTM)3.55%
Revenue (TTM)$3.23B
Earnings Growth (YoY)41.30%
Dividend RateNone
Analyst Target Price$60.50 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $3.15B $10.8M $351M $105M
2022 $3.53B $88.8M $427M $155M
2023 $3.79B $89.8M $449M $170M
2024 $3.26B $77.1M $399M $141M
2025 $3.04B $71.5M $409M $133M
2026 $3.23B $78.9M $437M $110M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $740M $19.9M
Dec 2025 $767M $16.5M
Mar 2026 $767M $16.9M
Jun 2026 $953M $25.6M

Ownership & Float

Insider Ownership2.2%
Institutional Ownership110.1%
Short Float4.6%
% of All Funds Holding2.41%
Number of Funds Holding212

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$57.35Near-term / short-term trend
Weekly40-Week SMA$46.79Medium-term trend
Weekly80-Week SMA$43.59Cyclical trend (business cycle)
Weekly200-Week SMA$40.43Secular trend (multi-year)
Monthly10-Month SMA$48.89Near-term monthly trend
Monthly20-Month SMA$44.38Medium-term monthly trend
Monthly40-Month SMA$42.85Secular 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
$49.00 support 1.12x 3 months ago
$42.00 support 1.16x 4 months ago
$33.20 support 1.01x 16 months ago

Historical Earnings Reactions (116 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.28% 0.07% 50.86% 21.34% -15.42%
1 Day 0.44% 0.30% 53.45% 17.57% -23.23%
1 Week 1.75% 0.59% 53.45% 36.13% -28.52%
2 Weeks 1.48% 0.91% 57.76% 51.22% -34.99%
1 Month 1.63% 0.27% 51.30% 53.05% -34.98%

Next earnings: November 5, 2026 (26 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
May0.8%48.5%33
Jun1.2%51.5%33
Jul3.3%57.6%33
Aug3.0%60.6%33
Sep-0.5%48.5%33
Oct4.5%62.5%32
Nov2.0%56.3%32
Dec1.1%62.5%32

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.11% 48.9% 1540
Tuesday 0.06% 48.7% 1682
Wednesday 0.05% 47.6% 1680
Thursday 0.11% 49.1% 1648
Friday 0.08% 47.0% 1640

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 110.1%

Insider Transactions — Smart Summary

Total insider ownership: 2.2%

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

12-Month Insider Activity Summary

Total Filings8
Net Value-$4.5M
Net Shares Change-47,738
% of Float-0.2%
C-Suite Filings6
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
BAUR MICHAEL L CEO, President, BOD Chair -$3.3M 3 3 sell
Jones Stephen SEVP & CFO -$894,874.56 2 2 sell
Ford Brandy SVP & Chief Accounting Officer -$303,997.633 1 1 sell
Mathis Charles Alexander +$37,230 2 1 buy, 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-09-03 – 2026-09-14 4 4 -$2.7M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-09-14 Mathis Charles Alexander -$174,000 Transaction at $58.00, now +5.1%
2026-09-04 Ford Brandy SVP & Chief Accounting Officer -$303,997.633 Transaction at $57.43, now +6.1%
2026-09-14 BAUR MICHAEL L CEO, President, BOD Chair -$1.6M Transaction at $47.20, now +29.1%
2026-09-03 Jones Stephen SEVP & CFO -$682,528.56 Transaction at $56.50, now +7.8%
2026-02-13 Mathis Charles Alexander +$211,230 Transaction at $35.20, now +73.1%
2026-03-17 BAUR MICHAEL L CEO, President, BOD Chair -$894,542.5 Transaction at $35.78, now +70.3%

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 →