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TBCH · Turtle Beach Corp

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$16.20 +0.67 (+4.28%)
Market Cap
$278.14M
Shares
17.91M
Volume · Oct 20 407.1K Avg daily vol (3M) 388.73K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.53 Open$15.43 Day$15.35–15.84 52W close$10.14–17.09 Avg vol 30d404K Short int4.7M · 26.2% float · 16.8d Short vol69% Last earningsAug 6, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 2 wks
filed Aug 6, 2026
call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$297.77M
Trailing 12 months
Net income (TTM)
−$3.19M
Trailing 12 months
Revenue growth YoY
-0.7%
Year over year
Operating margin
3.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
11.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$61.12M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-7.2%
Year over year · fewer shares
Price change (1Y)
+3.1%
Trailing year
Short interest
26.2%
Latest settlement · 16.8 days to cover
View all 122 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. Turtle Beach reported Q2 revenue roughly flat at $56.4 million but with sharp gross margin expansion driven by tariff refunds, reaffirmed full-year 2026 guidance of $335–$355M in revenue and $44–$48M adjusted EBITDA, repurchased $25M of stock, and pointed to stabilizing channel inventory and the upcoming GTA VI launch as catalysts for a second-half rebound.

Bullish
  • + Gross margin expanded 660 bps year-over-year to 38.8%, helped by tariff refunds.
  • + Adjusted EBITDA swung to positive $1.3M from a loss of $3.0M a year ago.
  • + Refinanced credit facilities increase financial flexibility with an $80M ABL and $85M term loan.
  • + Reaffirmed full-year 2026 guidance of $335–$355M revenue and $44–$48M adjusted EBITDA, with GTA VI launch in November expected to be a catalyst.
Bearish
  • − Q2 net loss widened to $7.3M from $2.9M as operating expenses jumped to 44% of revenue.
  • − Revenue was essentially flat year-over-year at $56.4M, with retail partners remaining disciplined on inventory.
  • − Newly announced tariffs raise the effective rate to ~12.5% from 10% on imports from China and Vietnam.

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

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +25%
above
Price vs 50-day avg +20%
above
RSI (14) 66
neutral
MACD trend Positive
52-week position 78%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +22%
trailing
6-month return +40%
trailing
YTD return +11%
this year
Relative strength +32%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $13 › 200d $12 — 50d above 200d
Institutional flow Accumulating
8 of 115 funds reported for Sep 30 · net +1.2K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
26.22% of float · ▲ +4.0% MoM · 16.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
115 holders — mid 3-yr range
Squeeze score 90
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 52%
annualized · 1-yr
Max drawdown −41%
past year
ATR 4.8%
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

Beat or met 1 of last 5
Latest guidance · from the Earnings Call filed Aug 6, 2026
Revenue · full year 2026 Maintained $335M – $355M
May 7, 2026 $335M – $355M changed to Aug 6, 2026 $335M – $355M
prior FY $319.91M midpoint +7.8% Y/Y
Adjusted EBITDA · full year 2026 Non-GAAP Maintained $44M – $48M
May 7, 2026 $44M – $48M changed to Aug 6, 2026 $44M – $48M
Prior guidance period ended · from the 8-K filed Nov 6, 2025
Adjusted EBITDA · full year 2025 $47M – $53M
Guided vs delivered · last 5 settled
Full year 2025 revenue full year 2025
guided $340M – $360M
$319.91M Miss −8.6%
Net revenue full year ending December 31, 2024
guided $370M – $380M
$372.77M In line
Net revenues fiscal year 2023
guided $265M – $270M
$258.12M Miss −3.5%
Revenue full year 2022
guided $250M – $275M
$240.17M Miss −8.5%

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

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+25% Bullish
Price vs 50-day avg
+20% Bullish
RSI (14)
66 Neutral
MACD trend
Positive Bullish
52-week position
78% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $13 › 200d $12 — 50d above 200d
Institutional flow Accumulating
8 of 115 funds reported for Sep 30 · net +1.2K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
26.22% of float · ▲ +4.0% MoM · 16.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
115 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $10 Now $16 · 78% Range high $17
vs 200-day avg +25% vs 50-day avg +20%

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
Adjusted EBITDA non-GAAP -5.2M Six Months Ended June 30 —

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
$278.14M +10.7% +92.7% — 26.2%
AAPL
Apple Inc.
$4.97T +26.1% +15.9% 39.1 0.8%
SONY
Sony Group Corp
$144.62B -3.2% — — 0.2%
FXCNY
FIH Mobile Ltd
$2.74B -34.7% — — 0.0%
LPL
LG Display Co., Ltd.
$2.68B -36.3% — — 0.7%

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
116
% held
80.6%
Reported
8 of 115
Top holder
Windward Management LP
Held Float
View
Held by Funds
Fund positions
145
View
Short & Settlement
Short Interest Rising
Shares short
4.7M
Days to cover
16.8d
Change
+181.6K sh
View
Short Volume
Short vol %
69%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$13
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
38.2%
Week of
Sep 14, 2026
Off-exch Lit
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
10-Q
Filed
Aug 6, 2026
This year
14
View
Proposed Sales
Value
$31.3K
Shares
2.5K
Filed
Aug 21, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 6, 2026
View
Investor Relations
Latest news
TURTLE BEACH CELEBRATES MINECRAFT…
Published
Sep 26, 2026
View

Performance

5D 20D 120D MTD YTD
TBCH +15.6% +22.4% +39.9% +21.6% +10.7%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY +17.0% +23.3% +32.2% +21.1% -1.7%

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) 10 filings 10 filers Visit website Investor relations