SCSCScanSource, Inc.

$60.90+39% 1Y

Is it safe?

Good

Strong, no red flags: a safe balance sheet, quality strong, and comfortable debt (AA).

3 good, 2 neutral, 1 without data
SurvivalSafe zone

Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Quality7 / 9

High fundamental quality Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.

Insider conviction-$5.5M

Insiders were net sellers (-$5.5M, 90 days to Oct 8, 2026), selling is often routine.

Credit gradeAAderived · Jun 30, 2026

Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.

Drawdown risk38% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -68% · now 2% below its 52-week high.

Unless marked, from SEC EDGAR, as of Jun 30, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitymiddle of the market
Max drawdownmiddle of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can SCSC take a bad year?

ScanSource, Inc. carries $13M of net debt at 0.11× EBITDA: a load its earnings can carry.

$13M

Net debt · as at Q4 2026 · under two and a half years of EBITDA, comfortable

Net debt / EBITDA
0.11×

Net debt / EBITDA · 0.09× a year ago · the load is going up

Altman Z-score
3.82

Altman Z-score · safe zone, above 3

Interest cover
15.0×

Interest cover · operating profit covers the interest bill several times over

Details›
Total debtQ4 2026
$101M
Cash and short-term investments
$88M
Net debt
$13M
EBITDA, trailing twelve months
$122M
Operating profit, trailing twelve months
$99M
Debt / equity
0.11×
Total debt / EBITDA
0.83×
Annualised volatilitytwo years of daily moves
38%
Worst drawdown on file
−68%
Below its 52-week high
2.1%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.