TBCH
Turtle BeachDNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
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
Defensive
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
25
Value
70
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $11.00 · Bull $15.00 · Bear $8.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $19.00
Why
Momentum25 · Δ7d +18.6
Value70 · Δ7d -0.2
Sentiment42 · Δ7d -2.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
25
34% active weight
Current posture
7d trendSoftening
Δ7d
+18.6
Δ21d
-12.3
Value
70
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.7
Sentiment
42
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.0
Δ21d
-2.4
Why this grade
Composite grade D. Momentum 24.7 / Value 69.6 / Sentiment 41.7
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$263.77M
Beta
2.24
Shares Out
19.31M
P/E (TTM)
17.6
P/S (TTM)
0.76
P/FCF (TTM)
7.85
Rev YoY
-14.7%
EPS YoY
-47.0%
Gross Margin
+36.2%
Op Margin
+8.6%
Net Debt
$83.29M
Current Ratio
1.60
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology