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TBCH · Turtle Beach Corp

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$12.60 +0.47 (+3.87%)
Market Cap
$217.07M
Shares
17.91M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.13 Open$12.34 Day$11.89–12.34 52W close$10.14–17.09 Avg vol 30d306K Short int4.3M · 23.9% float · 19.6d Short vol88% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross Golden cross
      Price vs 200-day avg −4%
      below
      Price vs 50-day avg −5%
      below
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 29%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return 0%
      trailing
      6-month return −3%
      trailing
      YTD return −14%
      this year
      Relative strength −14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) Golden cross
      50d $13 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +18 funds added
      Insider flow Distributing
      Net -$3.7M over 90 days · 100% sells
      Short interest Falling
      23.86% of float · ▼ -0.9% MoM · 19.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      114 holders — mid 3-yr range
      Squeeze score 73
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +93%
      Y/Y
      Gross margin 41%
      contracting
      EPS growth −1%
      Y/Y
      Free cash flow $34.0M
      Buyback $31.0M
      remaining
      Balance sheet $37.9M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 48%
      annualized · 1-yr
      Max drawdown −41%
      past year
      ATR 5.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 6, 2026
      Net revenues · full year 2026 Initiated $335M – $355M
      prior FY $319.91M midpoint +7.8% Y/Y
      Adjusted EBITDA · full year 2026 Non-GAAP Initiated $44M – $48M
      Prior guidance period ended · from the 8-K filed Nov 6, 2025
      Net revenue · full year 2025 $340M – $360M
      Adjusted EBITDA · full year 2025 $47M – $53M
      Guided vs delivered · last 1 settled
      Net revenue full year 2025
      guided $340M – $360M
      $319.91M Miss −8.6%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      Golden cross Bullish
      Price vs 200-day avg
      −4% Neutral
      Price vs 50-day avg
      −5% Neutral
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      29% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) Golden cross
      50d $13 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +18 funds added
      Insider flow Distributing
      Net -$3.7M over 90 days · 100% sells
      Short interest Falling
      23.86% of float · ▼ -0.9% MoM · 19.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      114 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $10 Now $12 · 29% Range high $17
      vs 200-day avg -4% vs 50-day avg -5% 50-day above 200-day golden cross

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Net debt $64.4M as of June 30, 2026
      Cash flow from operations $29.4M Q1 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Consumer Electronics — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TBCH
      Turtle Beach Corp
      this stock
      $217.07M -13.5% +92.7% 23.9%
      AAPL
      Apple Inc.
      $4.54T +14.5% +15.9% 35.7 1.0%
      SONY
      Sony Group Corp
      $138.24B -7.9% 0.2%
      LPL
      LG Display Co., Ltd.
      $3.37B -20.9% 0.5%
      SONO
      Sonos Inc
      $1.90B -8.6% -4.9% 35.0 8.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      114
      % held
      80.5%
      Net QoQ
      +951.2K sh
      Top holder
      Windward Management LP
      Held Float
      View
      Held by Funds
      Fund positions
      156
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.3M
      Days to cover
      19.6d
      Change
      -38.7K sh
      View
      Short Volume
      Short vol %
      88%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.9K
      Value
      $35.9K
      As of
      Jul 23, 2026
      View
      Off-Exchange
      Off-exchange %
      37.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.7M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $319.9M
      Net income (FY)
      $15.7M
      EPS diluted
      $0.77
      View
      Buybacks
      Authorized
      $75.0M
      Remaining
      $31.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $32.5K
      Shares
      2.5K
      Filed
      Jul 20, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      Turtle Beach Corporation Announce…
      Published
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TBCH -5.5% +0.1% -3.3% -1.0% -13.5%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -3.5% -3.2% -14.4% -3.1% -25.4%

      Capital returns

      Buyback program · as of Aug 6, 2026
      Authorized
      $75.00M
      Spent (derived)
      $44.00M
      Remaining
      $31.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1493761 CUSIP 900450206 13F (30d) 109 filings 109 filers Visit website Investor relations