SCSC
ScanSource, Inc.
·
$54.79
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 72, 3-day 79 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 72、3 日 79 与周线 75））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$54.79
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$1B
Normal volume正常成交量
P/E Ratio市盈率
16.6x
40.2x sector median
Beta贝塔
1.35
Moves about 1.4x the market波动幅度约为市场的 1.4 倍
RSI (14)RSI（14）
72
Overbought超买区域
Volatility Rank波动率分位
8th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.0% of float
Performance价格表现
| Period周期 | SCSC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.2% | -1.5% | Beat the index by 4.7 points跑赢指数 4.7 个百分点 |
| 1 Month近1月 | +12.6% | +0.6% | Beat the index by 12.0 points跑赢指数 12.0 个百分点 |
| 3 Months近3月 | +38.5% | +4.7% | Beat the index by 33.8 points跑赢指数 33.8 个百分点 |
| 6 Months近6月 | +32.6% | +7.8% | Beat the index by 24.8 points跑赢指数 24.8 个百分点 |
| Year to date年初至今 | +40.3% | +9.1% | Beat the index by 31.2 points跑赢指数 31.2 个百分点 |
| 1 Year近1年 | +33.6% | +19.4% | Beat the index by 14.2 points跑赢指数 14.2 个百分点 |
| 3 Years近3年 | +85.2% | +69.4% | Beat the index by 15.8 points跑赢指数 15.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
72
Overbought超买区域
vs 50-day相对50日均线
+13.7% vs 50-day avg
vs 200-day相对200日均线
+30.9% vs 200-day avg
Volatility rank波动率分位
8th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$52.53
Don't chase above不追高于
$54.79
Stop止损
$48.64
Topping — protect gains见顶 — 保护利润
Earnings财务业绩
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | SCSC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 16.58x | 40.17 | 84% |
| P/B市净率 | 1.30x | 5.85 | 94% |
| P/S市销率 | 0.39x | 4.85 | 96% |
| Earnings yield盈利收益率 | 6.03% | 2.19 | 87% |
| FCF yield自由现金流收益率 | 8.77% | 3.05 | 87% |
| Shareholder yield股东收益率 | 8.98% | 2.16 | 90% |
| EV/EBITDA企业价值/EBITDA | 10.36x | 29.30 | 88% |
| P/FCF市值/自由现金流 | 11.40x | 30.46 | 86% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -0.0%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
7.9%Return on Equity股本回报率
4.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.09 |
| Current ratio流动比率 | 2.01 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $106.5M |
| Stock-based comp股权薪酬 | $11.1M |
| Share count change (1y)股数变化（1年） | -8.3% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: safe (3.9)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 90% of its sector on blended multiples综合估值倍数低于行业内 90% 的公司
Beta市场敏感度
1.35×
0.21×3×
Moves about 1.4× the market波动幅度约为市场的 1.4 倍
Financial Health财务健康
6/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed -12.0%空头仓位变动 -12.0%
Technical技术面
SCSC made a new 52-week highSCSC 创52周新高
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.7M net (1 buyers, 2 sellers)-$1.7M 净值（1 买家，2 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
SCSC made a new 52-week highSCSC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $54.69.价格创出52周新高 — 全市场关注的动量/趋势极值。$54.69。
Jul 16, 2026
SCSC RSI reached overboughtSCSC RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $54.69.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$54.69。
Jul 13, 2026
SCSC made a new 52-week highSCSC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $53.86.价格创出52周新高 — 全市场关注的动量/趋势极值。$53.86。
Jul 13, 2026
SCSC RSI reached overboughtSCSC RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $53.86.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$53.86。
Jul 10, 2026
SCSC daily MACD crossed upSCSC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $53.08.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$53.08。
Jul 9, 2026
SCSC made a new 52-week highSCSC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $53.46.价格创出52周新高 — 全市场关注的动量/趋势极值。$53.46。
Jul 9, 2026
SCSC RSI reached overboughtSCSC RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $53.46.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$53.46。
Jul 8, 2026
SCSC StochRSI turned up from oversoldSCSC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $51.63.StochRSI重回20上方 — 下行动量趋缓的最早预警。$51.63。
Jul 2, 2026
SCSC daily MACD crossed downSCSC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $50.87.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$50.87。
Jun 30, 2026
SCSC daily MACD crossed upSCSC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $52.09.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$52.09。
Showing last 15 of显示最近15条，共 240 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.69
Value价值
+1.9
Profitability盈利能力
-0.5
Quality质量
+1.1
Investment资本投入
+0.4
Shareholder payout股东回报
+1.3
Low volatility低波动
+0.0
Low market beta低市场敏感度
-0.7
Short interest空头兴趣
+0.1
Company Profile公司档案
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。