ScanSource Inc. (SCSC) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-01, ScanSource Inc. (NASDAQ: SCSC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $58.98 (-0.77% 1D, market cap $1.20B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, SCSC ranks #238 in composite RQD confidence.
Within the Technology sector (Retail: Computer Software & Peripheral Equipment), SCSC carries a Roarable C- (61/100 RQD), trailing P/E of 16.8x, gross margin of 13.4%, and ROIC of 7.3%. By comparison, CLMB (Climb Global Solutions Inc.) holds a B grade (75/100 RQD, P/E 36.6x, ROIC 28.8%, cap $780.8M) and PLUS (ePlus inc.) posts a D+ grade (52/100 RQD, P/E 18.8x, ROIC 17.8%, cap $2.49B). Among the 5-stock peer group, SCSC leads on earnings multiple (16.8x) while CLMB leads on capital efficiency (28.8% ROIC).
Per SCSC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000918965), ScanSource Inc. generated $3.04B in revenue (-6.7% YoY), $71.5M in net income, and $112.3M in free cash flow against $1.74B in total assets and $99.8M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
Altman Z-Score 4.04 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
Even with a 61/100 (C-) score, SCSC faces multiple-compression risk if 16.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($58.62) or 200D SMA ($47.84) invalidates the momentum regime and cuts Target Base ($59.78) toward Bear Floor ($46.63).
ScanSource Inc. (SCSC) slipped -0.77% to $58.98, trading at 76% of its 52-week range ($33.76 – $66.78). Solid 13% profit margin (7% return on capital), mixed timing at 17x P/E—hold if owned, no rush to chase.
GREENVILLE, S.C., October 22, 2026--ScanSource, Inc. (NASDAQ: SCSC), a leading technology distributor uniquely positioned to address complex technologies, announced today that it plans to release first quarter fiscal yea
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -6.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SCSC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SCSC. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, ScanSource Inc. (SCSC) ranks #238 by composite RQD confidence (61/100, grade C-) and #341 by equity capitalization ($1.20B). Within this direct 5-issuer industry benchmark cohort, SCSC leads on earnings valuation at 16.8x trailing P/E, while CLMB leads on capital efficiency and profitability with 28.8% ROIC and 16.1% gross margin. CLMB currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with SCSC at 61/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SCSC
ACTIVE
ScanSource Inc. | C- | 61/100 | 16.8x | 13.4% | 7.3% | -0.77% | $1.20B | Benchmark Subject |
| CLMB Climb Global Solutions Inc. | B | 75/100 | 36.6x | 16.1% | 28.8% | +26.29% | $780.8M | /clmb-vs-scsc → |
| PLUS ePlus inc. | D+ | 52/100 | 18.8x | 25.2% | 17.8% | +0.35% | $2.49B | /plus-vs-scsc → |
| INGM Ingram Micro Holding Corporation | B | 75/100 | 20.1x | 6.7% | 13.5% | +0.74% | $6.60B | /ingm-vs-scsc → |
| SNX TD SYNNEX Corporation | D | 46/100 | 24.6x | 7.0% | 6.6% | -0.65% | $20.35B | /snx-vs-scsc → |
In its most recent audited fiscal period (FY2025, filed 2025-06-30), ScanSource Inc. (SCSC) reported GAAP revenue of $3.04B (-6.7% vs. FY2024 revenue of $3.26B , and -19.7% cumulative change since FY2023) , GAAP net income of $71.5M, operating cash flow of $112.3M, and free cash flow of $112.3M (-69.8% YoY). On the balance sheet, SCSC closed FY2025 with $1.74B in total assets against $99.8M in total debt (Altman Z-Score: 4.04, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $3.04B | $71.5M | $112.3M | $112.3M | $1.74B | $99.8M |
| FY2024 (FY) | 2024-06-30 | $3.26B | $77.1M | $371.6M | $371.6M | $1.70B | $132.0M |
| FY2023 (FY) | 2023-06-30 | $3.79B | $89.8M | — | — | — | — |
As of 2026-11-01, ScanSource Inc. (NASDAQ: SCSC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $58.98 (-0.77% 1D, market cap $1.20B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, SCSC ranks #238 in composite RQD confidence.
Within the Technology sector (Retail: Computer Software & Peripheral Equipment), SCSC carries a Roarable C- (61/100 RQD), trailing P/E of 16.8x, gross margin of 13.4%, and ROIC of 7.3%. By comparison, CLMB (Climb Global Solutions Inc.) holds a B grade (75/100 RQD, P/E 36.6x, ROIC 28.8%, cap $780.8M) and PLUS (ePlus inc.) posts a D+ grade (52/100 RQD, P/E 18.8x, ROIC 17.8%, cap $2.49B). Among the 5-stock peer group, SCSC leads on earnings multiple (16.8x) while CLMB leads on capital efficiency (28.8% ROIC).
Per SCSC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000918965), ScanSource Inc. generated $3.04B in revenue (-6.7% YoY), $71.5M in net income, and $112.3M in free cash flow against $1.74B in total assets and $99.8M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
SCSC last traded at $58.98 (-0.77% on volume of 278,942 shares), positioning the stock +0.61% above its 50-day simple moving average ($58.62) and +23.29% above its 200-day simple moving average ($47.84). Across its 52-week range of $33.76 to $66.78, SCSC sits at the 76.4% percentile with a 14-day RSI of 41.7 (NEUTRAL RANGE) and an implied next-earnings move of ±7.1% ($54.79 to $63.17).
Why SCSC Stock slipped -0.77% Today — RQD Quant Desk Flash. Solid 13% profit margin (7% return on capital), mixed timing at 17x P/E—hold if owned, no rush to chase.
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