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TBCH

Turtle Beach Corp
$12.91 -0.06 (-0.46%) At close · Jul 16
Market Cap
$256.63M
Shares
19,847,421

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.91 Open$12.96 Day$12.75–13.07 52W$9.84–17.39 Avg vol 30d327K Short int4.1M · 20.8% float · 11.0d Short vol61% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Buy Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −1%
      below
      Price vs 50-day avg +4%
      above
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 41%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return +1%
      trailing
      6-month return −5%
      trailing
      YTD return −8%
      this year
      Relative strength −14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $12 › 200d $13 — 200d above 50d
      Institutional flow Accumulating
      6 of 112 funds reported for Jun 30 · net +10.9K sh shares · +1 new
      Insider flow Distributing
      Net -$116.2K over 90 days · 100% sells
      Short interest Rising
      20.83% of float · ▲ +7.8% MoM · 11.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      112 holders — mid 3-yr range
      Squeeze score 74
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth +93%
      Y/Y
      Gross margin 41%
      contracting
      EPS growth −1%
      Y/Y
      Free cash flow $34.0M
      Valuation P/E 646.5
      rich
      Buyback $75.0M
      authorized
      Balance sheet $38.8M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 44%
      annualized · 1-yr
      Max drawdown −41%
      past year
      ATR 4.6%
      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 May 7, 2026
      Net revenues · full year 2026 Initiated $335M – $355M
      prior FY $319.91M midpoint +7.8% Y/Y

      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 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −1% Neutral
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      41% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $12 › 200d $13 — 200d above 50d
      Institutional flow Accumulating
      6 of 112 funds reported for Jun 30 · net +10.9K sh shares · +1 new
      Insider flow Distributing
      Net -$116.2K over 90 days · 100% sells
      Short interest Rising
      20.83% of float · ▲ +7.8% MoM · 11.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      112 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $10 Now $13 · 41% 52-wk high $17
      vs 200-day avg -1% vs 50-day avg +4%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Net debt $41.3M Q1 2026
      Share repurchase program remaining capacity $56M Q1 2026
      Adjusted EBITDA non-GAAP $40.1M Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $256.63M -8.0% +92.7% 646.5 20.8%
      AAPL
      Apple Inc.
      $4.87T +22.8% +15.9% 40.2 1.0%
      SONY
      Sony Group Corp
      $124.50B -16.4% 0.3%
      LPL
      LG Display Co., Ltd.
      $3.38B -19.7% 0.3%
      FXCNY
      FIH Mobile Ltd
      $2.74B +40.2% 0.0%

      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
      112
      % held
      66.4%
      Reported
      6 of 112
      Top holder
      Windward Management LP
      Held Float
      View
      Held by Funds
      Fund positions
      155
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.1M
      Days to cover
      11.0d
      Change
      +297.7K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8.3K
      Value
      $111.7K
      As of
      Jun 23, 2026
      View
      Off-Exchange
      Off-exchange %
      33.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$116.2K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $319.9M
      Net income (FY)
      $15.7M
      EPS diluted
      $0.77
      View
      Buybacks
      Authorized
      $75.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 2, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $32.7K
      Shares
      2.5K
      Filed
      Jun 16, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View
      Investor Relations
      Latest news
      Turtle Beach Corporation Announce…
      Published
      May 20, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TBCH -0.3% +0.8% -5.0% +3.7% -8.0%
      SPY -0.1% +0.1% +9.0% +0.5% +10.1%
      vs SPY -0.2% +0.7% -14.0% +3.2% -18.1%

      Capital returns

      Buyback program · as of May 7, 2025
      Authorized
      $75.00M
      Spent (derived)
      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) 5 filings 5 filers Visit website Investor relations