Turtle Beach Corp. (TBCH)
NASDAQInformation TechnologyConsumer ElectronicsSnapshot 2026-11-04
$16.96+7.21%
Close 2026-11-04 · 1-day change
NASDAQInformation TechnologyConsumer ElectronicsSnapshot 2026-11-04
QuarterlyIQ Insights · TBCH
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -42.8% |
| Our one-year growth estimate | diamond | 22.9% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 65.6 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name is on a run of consecutive earnings misses and has been missing across recent quarters. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 1 industry peers
TBCH — earnings miss
Dated 2026-08-06
Results of Operations and Financial Condition. On August 6, 2026, Turtle Beach Corporation (the “Company”) issued a press release announcing its financial results for its quarter ended June 30, 2026. A copy of that press release and the attached financial schedules are attached as Exhibit 99.1 to this report and incorporated herein by reference. The information in this report (including Exhibit 99.1) is being furnished pursuant to
Why it matters: Q2 adjusted EBITDA improved to $1.3 million from a loss. Full-year guidance still calls for $44 million to $48 million.
Watch forQ3 results show adjusted EBITDA that keeps the company on pace for at least $44 million in 2026.
Also watch forQ3 adjusted EBITDA falls short of the pace needed for $44 million, or management cuts its full-year range.
Why it matters: The company bought back $25 million of shares in Q2. More purchases would show that this capital return plan is still active.
Supportive ifA later filing reports more share repurchases. Less than $31 million in capacity remains.
Worry ifA later filing reports no new purchases, or the company pauses or ends the program.
Why it matters: Management linked the game's launch to more gaming and demand for accessories. A sales lift would support that view.
Watch forGTA VI launches in November as planned, and the next results show higher sales than the same period last year.
Also watch forThe launch is delayed, or the next results show no year-over-year sales growth after launch.
Why it matters: Q2 sales were nearly flat year over year. Management tied its full-year outlook to a second-half rebound.
Watch forOn November 5, Q3 results show sales growth that keeps the company on pace for $335 million to $355 million in 2026 revenue.
Also watch forQ3 sales fall short of the pace needed to reach $335 million in 2026 revenue, or management cuts that guidance.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$150 on $10,000 · ±1.5% | How much price usually moves either way. |
| Bad day | $576 loss on $10,000 · 5.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,775 loss on $10,000 · 37.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: The company named an interim CFO while it searches for a permanent leader. A completed hire would settle this open transition.
Supportive ifThe company names a permanent CFO in a public release or filing.
Worry ifThe interim CFO is still in place. No permanent appointment is announced by the next earnings report.