TBCH

Turtle BeachC

Nasdaq / Technology Hardware & Equipment

At close

2026-07-18

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 -0.2.

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $11.00 · Bull $15.00 · Bear $8.50

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $16.40

Why

Momentum46 · Δ7d +10.0

Value69 · Δ7d -0.2

Sentiment36 · Δ7d -3.8

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

+10.0

Δ21d

+1.0

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

-0.4

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-3.8

Δ21d

-5.8

Why this grade

Composite grade C. Momentum 46.0 / Value 69.4 / Sentiment 35.5

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 2026-07-18 • Updated nightlySource: Internal modelMethodology