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TBCH · Turtle Beach Corp

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$12.82 +0.37 (+2.93%) At close · Aug 31
Market Cap
$222.98M
Shares
17.91M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.45 Open$12.98 Day$12.38–13.11 52W close$10.14–17.09 Avg vol 30d374K Short int4.4M · 24.5% float · 10.0d Short vol45% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 9 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

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −1%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 47
      neutral
      MACD trend Negative
      52-week position 33%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return +2%
      trailing
      6-month return −7%
      trailing
      YTD return −11%
      this year
      Relative strength −20%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $13 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +18 funds added
      Insider flow Distributing
      Net -$3.6M over 90 days · 100% sells
      Short interest Rising
      24.45% of float · ▲ +2.5% MoM · 10.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      115 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 $38.8M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 48%
      annualized · 1-yr
      Max drawdown −41%
      past year
      ATR 4.9%
      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 2
      Latest guidance · from the 8-K filed Aug 6, 2026
      Net revenues · 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
      Net revenue · full year 2025 $340M – $360M
      Adjusted EBITDA · full year 2025 $47M – $53M
      Guided vs delivered · last 2 settled
      Net 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

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

      Technicals

      trend & momentum for long-term holders Sell
      1 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −1% Neutral
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      47 Neutral
      MACD trend
      Negative Bearish
      52-week position
      33% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $13 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +18 funds added
      Insider flow Distributing
      Net -$3.6M over 90 days · 100% sells
      Short interest Rising
      24.45% of float · ▲ +2.5% MoM · 10.0 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 $12 · 33% Range high $17
      vs 200-day avg -1% vs 50-day avg -2%

      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
      Remaining share repurchase authorization $58M Full Year 2025
      Share repurchases 1,345,800 Full Year 2025
      Share repurchases - aggregate purchase price $19M Full Year 2025

      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
      $222.98M -11.3% +92.7% 24.5%
      AAPL
      Apple Inc.
      $4.58T +16.5% +15.9% 36.0 0.8%
      SONY
      Sony Group Corp
      $145.47B -2.9% 0.2%
      LPL
      LG Display Co., Ltd.
      $3.35B -20.4% 0.6%
      SONO
      Sonos Inc
      $1.81B -12.9% -4.9% 33.3 6.6%

      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
      115
      % held
      80.5%
      Net QoQ
      +951.4K sh
      Top holder
      Windward Management LP
      Held Float
      View
      Held by Funds
      Fund positions
      148
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.4M
      Days to cover
      10.0d
      Change
      +106.4K sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Aug 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      10.0K
      Value
      $135.1K
      As of
      Aug 6, 2026
      View
      Off-Exchange
      Off-exchange %
      38.7%
      Week of
      Jul 27, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.6M
      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
      Remaining
      $31.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $31.3K
      Shares
      2.5K
      Filed
      Aug 21, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      XP UNLOCKED! TURTLE BEACH REVEALS…
      Published
      Aug 26, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TBCH -1.7% +1.6% -6.6% +1.6% -11.3%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -2.1% -1.4% -20.0% -1.4% -24.1%

      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) 100 filings 99 filers Visit website Investor relations