TBCH — Turtle Beach Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates TBCH Bearish with a Setup Score of 35, net conviction 42, actionability 30. How the Setup Score works →

Total Setup Score35
Directional BiasBearish
Net Conviction42
Actionability30 (in range)

Key signals behind this score

About Turtle Beach Corporation

Turtle Beach Corporation, an audio and gaming technology company, develops and markets audio and gaming accessory products under the Turtle Beach brand in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers headsets, controllers, keyboards, mice, flight and racing simulation hardware, microphones, and fight sticks; accessories, such as mousepads, headset stands and cases, and chargers; and replacement parts for transmi… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$12.59
Market Cap$217M
Float10.4M
Shares Outstanding17.9M
P/E (Forward)20.20
Price/Sales (TTM)0.73
vs. Analyst Target+30.3% to analyst PT
Profit Margin-1.07%
Operating Margin (TTM)-5.41%
Revenue (TTM)$298M
Earnings Growth (YoY)-9.40%
Dividend RateNone
Analyst Target Price$16.40 (5 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $360M $38.7M $134M $58.2M
2021 $366M $17.7M $128M $25.8M
2022 $240M -$59.5M $49.2M -$47.4M
2023 $258M -$17.7M $75.5M -$12.0M
2024 $373M $16.2M $129M $30.1M
2025 $320M $15.7M $119M $39.0M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $80.5M $1.7M
Dec 2025 $119M $17.6M
Mar 2026 $42.2M -$15.2M
Jun 2026 $56.4M -$7.3M

Ownership & Float

Insider Ownership19.3%
Institutional Ownership80.4%
Short Float41.3%
% of All Funds Holding1.26%
Number of Funds Holding111

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$12.70Near-term / short-term trend
Weekly40-Week SMA$12.60Medium-term trend
Weekly80-Week SMA$13.32Cyclical trend (business cycle)
Weekly200-Week SMA$12.80Secular trend (multi-year)
Monthly10-Month SMA$12.44Near-term monthly trend
Monthly20-Month SMA$13.68Medium-term monthly trend
Monthly40-Month SMA$13.47Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$11.60 support 1.20x 2 months ago
$17.10 resistance 1.79x 16 months ago

Historical Earnings Reactions (62 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.24% 0.00% 48.39% 27.83% -34.55%
1 Day 0.67% 0.01% 50.00% 43.79% -31.76%
1 Week 0.39% -3.34% 40.32% 58.30% -28.58%
2 Weeks 1.36% -2.15% 38.71% 78.21% -31.33%
1 Month 9.50% 0.57% 50.82% 396.28% -41.84%

Next earnings: October 25, 2026 (60 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan5.9%62.5%16
Feb-0.3%43.8%16
Mar3.9%31.3%16
Apr9.3%50.0%16
May14.8%62.5%16
Jun9.5%50.0%16
Jul5.8%56.3%16
Aug-3.3%40.0%15
Sep-5.3%40.0%15
Oct-3.5%40.0%15
Nov-3.5%40.0%15
Dec-1.0%37.5%16

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.14% 47.6% 742
Tuesday -0.31% 40.8% 816
Wednesday 0.21% 47.0% 813
Thursday 0.16% 47.0% 798
Friday 0.51% 48.9% 795

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 80.4%

Insider Transactions — Smart Summary

Total insider ownership: 19.3%

12-Month Insider Activity Summary

Total Filings3
Net Value+N/A
Net Shares Change-314,516
% of Float-3.0%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
DC VGA LLC -$3.6M 1 1 sell
Scherping Katherine Lee -$348,540.54 2 2 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-12 DC VGA LLC -$3.6M Transaction at $12.69, now -0.8%
2026-05-29 Scherping Katherine Lee -$116,152.54 Transaction at $13.13, now -4.1%
2026-03-24 Scherping Katherine Lee -$232,388 Transaction at $11.62, now +8.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Turtle Beach Corporation (TBCH) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for TBCH on Trend Edge →