TBCH
Turtle BeachCNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-20
Current thesis
The bull case is that Q1 was a trough quarter: management reaffirmed full-year guidance, cited a larger launch slate, retail placements, Switch 2 accessories, and a late-2026 content cycle that could rebuild revenue and EBITDA in the back half [#8-K-2026-05-07].
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.5.
What can break
Disclosure controls were deemed ineffective as of March 31, 2026, and remediation of previously identified material weaknesses is still in process [#10-Q-2026-05-07].
Momentum
50
Value
69
Sentiment
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $11.00 · Bull $15.00 · Bear $8.50
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $16.40
Why
Momentum50 · Δ7d +15.8
Value69 · Δ7d -0.5
Sentiment35 · Δ7d -4.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
50
26% active weight
Current posture
7d trendImproving
Δ7d
+15.8
Δ21d
+26.1
Value
69
39% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.6
Sentiment
35
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.0
Δ21d
-5.8
Why this grade
Composite grade C. Momentum 50.4 / Value 69.2 / Sentiment 34.7
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$258.21M
Beta
2.24
Shares Out
19.85M
P/E (TTM)
17.6
P/S (TTM)
0.76
P/FCF (TTM)
7.85
Rev YoY
-34.0%
EPS YoY
+2307.1%
Gross Margin
+33.3%
Op Margin
+8.6%
Net Debt
$74.46M
Current Ratio
2.46
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology