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TBCH · Turtle Beach Corp

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$12.81 +0.36 (+2.89%) 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

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. Turtle Beach reported Q2 net revenue of $56.4 million, essentially flat year-over-year, with gross margin improving 660 bps to 38.8% helped by tariff refunds, a net loss of $7.3 million versus a $2.9 million loss, and adjusted EBITDA of $1.3 million versus a $3.0 million loss; the company repurchased $25.0 million of stock and reaffirmed full-year 2026 net revenue guidance of $335-$355 million and adjusted EBITDA guidance of $44-$48 million.

Bullish
  • + Reaffirmed full-year 2026 net revenue guidance of $335-$355 million and adjusted EBITDA guidance of $44-$48 million.
  • + Gross margin expanded 660 bps year-over-year to 38.8%, with company expecting to stay in the targeted mid-to-high 30% range. new
  • + Adjusted EBITDA swung to $1.3 million from a $3.0 million loss in the prior year quarter. new
  • + Repurchased $25.0 million of common stock during the quarter, with approximately $31 million remaining under authorization.
  • + Generated $6.5 million in cash flow from operations versus a $3.1 million outflow in the prior-year quarter. new
  • + Positioned for second-half demand catalyst including the confirmed November Grand Theft Auto VI launch and the Call of Duty Modern Warfare 4 launch in October, alongside new product launches like Stealth Pro II. new
Bearish
  • Q2 net revenue of $56.4 million was essentially flat versus $56.8 million in the prior-year quarter amid disciplined retail inventory management. new
  • Net loss widened to $7.3 million from a $2.9 million loss in the prior year.
  • Operating expenses rose to $24.9 million (44% of revenue) from $18.6 million (33% of revenue) on higher marketing and G&A spend. new

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 14.9 · 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