ScanSource, Inc. (SCSC)Technology | Electronics & Computer Distribution | Greenville, United States | NasdaqGS
40.25 USD
+0.88
(2.235%)
⇧
(April 21, 2026, 11 a.m.
EDT)
Short-term: ☆☆☆☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 1:18 a.m. EDT
ScanSource is showing classic 'value trap' characteristics in the short term: earnings misses, lowered guidance, and a model predicting a -1.37% directional move over the next 45 days. The physical options flow is screaming 'bottom play' or 'short establishment' with heavy OTM put positioning, while the fundamental data shows a company stuck at a low PEG (0.58) but failing to execute on revenue and guidance fronts. Until guidance turns and the epic OTM put repurchasing event occurs, the damage is likely still unfolding. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.106025 |
| AutoETS | 0.107418 |
| AutoARIMA | 0.107418 |
| AutoTheta | 0.107659 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 0.82 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 2.08 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 12.502 |
| Revenue per Share | 134.845 |
| Market Cap | 883,185,792 |
| Trailing P/E | 12.42 |
| Forward P/E | 9.02 |
| Beta | 1.25 |
| Profit Margins | 2.44% |
| Website | https://www.scansource.com |
As of April 19, 2026, 1:18 a.m. EDT: Deep out-of-the-money (OTM) put flow dominates the options data, particularly expiring 6/18 (10 calls vs 10 OTM puts, but 203 ITM puts active on 40/35 strikes vs only 10 OTMs). The massive volume of OTM puts indicates a 'short gamma' hedge position or bearish sentiment pricing in further downside without the capital outlay of ITM costs. ATM Implied Volatility for near-term Expiry (2026-04-17) is extremely elevated at 8.39%, suggesting severe tail risk is being priced for the immediate week. Conversely, call volume is sparse, with most activity centered on writing calls (OI > Vol), capping upside.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.25023818 |
| Address1 | 6 Logue Court |
| All Time High | 53.9 |
| All Time Low | 1.40625 |
| Ask | 50.89 |
| Ask Size | 2 |
| Audit Risk | 5 |
| Average Daily Volume10 Day | 178,340 |
| Average Daily Volume3 Month | 222,996 |
| Average Volume | 222,996 |
| Average Volume10Days | 178,340 |
| Beta | 1.254 |
| Bid | 28.89 |
| Bid Size | 2 |
| Board Risk | 3 |
| Book Value | 42.082 |
| City | Greenville |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 2 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 40.25 |
| Current Ratio | 1.962 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 40.48 |
| Day Low | 39.04 |
| Debt To Equity | 12.502 |
| Display Name | ScanSource |
| Earnings Call Timestamp End | 1,778,164,200 |
| Earnings Call Timestamp Start | 1,778,164,200 |
| Earnings Growth | 0.071 |
| Earnings Quarterly Growth | -0.033 |
| Earnings Timestamp | 1,778,157,000 |
| Earnings Timestamp End | 1,778,157,000 |
| Earnings Timestamp Start | 1,778,157,000 |
| Ebitda | 123,311,000 |
| Ebitda Margins | 0.04078 |
| Enterprise To Ebitda | 7.105 |
| Enterprise To Revenue | 0.29 |
| Enterprise Value | 876,096,768 |
| Eps Current Year | 3.95175 |
| Eps Forward | 4.461 |
| Eps Trailing Twelve Months | 3.24 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 36.7878 |
| Fifty Day Average Change | 3.4622002 |
| Fifty Day Average Change Percent | 0.094112724 |
| Fifty Two Week Change Percent | 25.023819 |
| Fifty Two Week High | 46.25 |
| Fifty Two Week High Change | -6.0 |
| Fifty Two Week High Change Percent | -0.12972973 |
| Fifty Two Week Low | 30.83 |
| Fifty Two Week Low Change | 9.42 |
| Fifty Two Week Low Change Percent | 0.30554655 |
| Fifty Two Week Range | 30.83 - 46.25 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 764,001,000,000 |
| Float Shares | 21,098,034 |
| Forward Eps | 4.461 |
| Forward P E | 9.022641 |
| Free Cashflow | 99,033,872 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 2,100 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.13746999 |
| Gross Profits | 415,687,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01748 |
| Held Percent Institutions | 1.05145 |
| Implied Shares Outstanding | 21,942,504 |
| Industry | Electronics & Computer Distribution |
| Industry Disp | Electronics & Computer Distribution |
| Industry Key | electronics-computer-distribution |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,751,241,600 |
| Last Split Date | 1,149,552,000 |
| Last Split Factor | 2:1 |
| Long Business Summary | 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 integrated pos software platforms; payment terminals, such as self-service kiosks, payment terminals and mobile payment devices; physical security comprising video surveillance and analytics, and video management software and access control; networking, such as switching, and routing and wireless products and software; communications, including voice, video, communication platform integration, and contact center solutions; managed connectivity and wireless enablement solutions. This segment offers applications that have evolved from traditional uses, such as inventory control, materials handling, distribution, shipping and warehouse management, and healthcare applications. The Intelisys & Advisory segment offers connectivity and software-defined networking, cx (unified communications as a service and contact center as a service), cloud/data center, and security, managed AI, and wireless and IOT. This segment helps channel sales partners service various end users, including businesses of all sizes from very small business to enterprise size businesses. It serves manufacturing, warehouse and distribution, retail and e-commerce, hospitality, transportation and logistics, government, education and healthcare, and other industries. ScanSource, Inc. was incorporated in 1992 and is headquartered in Greenville, South Carolina. |
| Long Name | ScanSource, Inc. |
| Market | us_market |
| Market Cap | 883,185,792 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_345452 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 73,892,000 |
| Next Fiscal Year End | 1,782,777,600 |
| Non Diluted Market Cap | 847,293,786 |
| Number Of Analyst Opinions | 3 |
| Open | 39.15 |
| Operating Cashflow | 127,759,000 |
| Operating Margins | 0.025729999 |
| Overall Risk | 2 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.6 |
| Phone | 800 944 2432 |
| Previous Close | 39.37 |
| Price Eps Current Year | 10.185361 |
| Price Hint | 2 |
| Price To Book | 0.95646596 |
| Price To Sales Trailing12 Months | 0.29206893 |
| Profit Margins | 0.02444 |
| Quick Ratio | 1.037 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.88000107 |
| Regular Market Change Percent | 2.2352073 |
| Regular Market Day High | 40.48 |
| Regular Market Day Low | 39.04 |
| Regular Market Day Range | 39.04 - 40.48 |
| Regular Market Open | 39.15 |
| Regular Market Previous Close | 39.37 |
| Regular Market Price | 40.25 |
| Regular Market Time | 1,776,783,635 |
| Regular Market Volume | 38,875 |
| Return On Assets | 0.03505 |
| Return On Equity | 0.08158 |
| Revenue Growth | 0.025 |
| Revenue Per Share | 134.845 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 21,480,385 |
| Shares Percent Shares Out | 0.0427 |
| Shares Short | 918,267 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 624,486 |
| Short Name | ScanSource, Inc. |
| Short Percent Of Float | 0.0633 |
| Short Ratio | 4.46 |
| Source Interval | 15 |
| State | SC |
| Symbol | SCSC |
| Target High Price | 62.0 |
| Target Low Price | 43.0 |
| Target Mean Price | 51.66667 |
| Target Median Price | 50.0 |
| Total Cash | 83,466,000 |
| Total Cash Per Share | 3.886 |
| Total Debt | 113,880,000 |
| Total Revenue | 3,023,895,040 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 3.24 |
| Trailing P E | 12.422839 |
| Trailing Peg Ratio | 0.5949 |
| Triggerable | 1 |
| Two Hundred Day Average | 40.54355 |
| Two Hundred Day Average Change | -0.29354858 |
| Two Hundred Day Average Change Percent | -0.007240328 |
| Type Disp | Equity |
| Volume | 38,875 |
| Website | https://www.scansource.com |
| Zip | 29,615 |