ScanSource, Inc.

Fundamentals7.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Positive EBITDA
  • Thin margins
  • Working-capital strain

AI
AI Summary

6.0

ScanSource's investment thesis now hinges less on top‑line distribution growth and more on whether Intelisys and specialty technology mix can materially expand gross profit and stabilize recurring cash flow — execution on integration and working‑capital improvement is the primary determinant of upside. Monitor consecutive quarters of GP% expansion, falling DSO/inventory days, and sustained Intelisys recurring orders; misses on those metrics or rising reserves would signal downside.

Intelisys
ExecutionRisk
WorkingCapital‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Positive EBITDA
  • Thin margins
  • Working-capital strain

SCSC generates consistent EBITDA and free cash flow with modest leverage and reasonable liquidity, but thin net margins, large working capital needs, and declining cash pose profitability and cash-conversion risks.

RecurringFCF
WorkingCapitalRisk

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below last-month SMA
  • Near-oversold RSI
  • Support clustering

SCSC is trading below its last-month SMA with RSI near oversold, suggesting downside momentum but a possible mean-reversion bounce if buyers defend the ~$34.30 support and push price back above the mid-$36s–$37.5–$38.1 resistance zone.

Oversold
Watch
Support Level: $34.30
Resistance Level: $36.00–$38.10

Price sits below last-month average while

Sentiment & News

6.0

Key News Insights:

  • Investor outreach
  • Specialty technologies
  • HR leadership

ScanSource is accelerating investor outreach while rapidly adding senior leadership—naming a Specialty Technologies president and a CHRO—to sharpen its converged-solutions strategy and organizational capacity.

InvestorFocus
LeadershipDepth

These moves should bolster investor confidence and execution on specialty solutions by deepening leadership and people capabilities