TradingView report covering Turtle Beach Corporation (TBCH) market action, institutional positioning, and fundamental catalysts.
Why TBCH Stock dropped -2.67% Today — RQD Quant Desk Flash
Turtle Beach Corporation (TBCH) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (37% profit margin, 14% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is TBCH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Turtle Beach Corporation (NASDAQ: TBCH) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $16.05 (-2.67% 1D, market cap $295.3M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 17/20. Across 132 tracked Communication Services issuers, TBCH ranks #5 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does TBCH compare to TTGT and SPOK in the Communication Services sector?
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Within the Communication Services sector (Telecommunications Equipment), TBCH carries a Roarable B (74/100 RQD), trailing P/E of 18.8x, gross margin of 37.3%, and ROIC of 13.8%. By comparison, TTGT (TechTarget Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $281.4M) and SPOK (Spok Holdings Inc.) posts a B grade (72/100 RQD, P/E 15.5x, ROIC 12.9%, cap $246.4M). Among the 5-stock peer group, SPOK leads on earnings multiple (15.5x) while TBCH leads on capital efficiency (13.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for TBCH?
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Per TBCH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001493761), Turtle Beach Corporation generated $319.9M in revenue (-14.2% YoY), $15.7M in net income, and $34.0M in free cash flow against $269.1M in total assets and $46.3M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
20D Institutional Volume Accumulation (±11.8% realized swing band)
Macro rate sensitivity & RSI-14 (66.4) create a -7 pt regime headwind
⚔️ Adversarial Opposing Case: Why the TBCH Bull Thesis Could Fail
Even with a 74/100 (B) score, TBCH faces multiple-compression risk if 18.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 34.8% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($13.72) or 200D SMA ($12.57) invalidates the momentum regime and cuts Target Base ($17.21) toward Bear Floor ($13.16).
Why TBCH Stock dropped -2.67% Today — RQD Quant Desk Flash
Turtle Beach Corporation (TBCH) dropped -2.67% to $16.05, trading at 86% of its 52-week range ($9.84 – $17.04). High-quality cash engine (37% profit margin, 14% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 86% of its 52-week range ($9.84 – $17.04) with RSI-14 at 66.4 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.8% around $16.05 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 37.3% gross margin and $34.0M annual free cash flow.
MarketBeat report covering Turtle Beach Corporation (TBCH) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering Turtle Beach Corporation (TBCH) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Turtle Beach Corporation (TBCH) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Turtle Beach Corporation (TBCH) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Turtle Beach Corporation (TBCH) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Turtle Beach Corporation (TBCH) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Turtle Beach Corporation (TBCH) market action, institutional positioning, and fundamental catalysts.
Logitech (LOGI) delivered earnings and revenue surprises of +12.69% and +0.47%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Scheduled RQD Strong Buys & Whale Accumulation Briefing (TBCH Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
TBCH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -14.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TBCH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TBCH. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TBCH)
1. Head-to-Head Communication Services Peer Comparison (TBCH vs. TTGT, SPOK, AIOT, ATNI)
Industry: Telecommunications Equipment (81 Tracked Issuers)Across 132 tracked Communication Services securities in the Roarable RQD universe, Turtle Beach Corporation (TBCH) ranks #5 by composite RQD confidence (74/100, grade B) and #83 by equity capitalization ($295.3M). Within this direct 5-issuer industry benchmark cohort, SPOK leads on earnings valuation at 15.5x trailing P/E, while TBCH leads on capital efficiency and profitability with 13.8% ROIC and 37.3% gross margin. TBCH currently leads its immediate peer cohort in composite quantitative strength at 74/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TBCH
ACTIVE
Turtle Beach Corporation | B | 74/100 | 18.8x | 37.3% | 13.8% | -2.67% | $295.3M | Benchmark Subject |
| TTGT TechTarget Inc. | D- | 37/100 | — | 60.2% | -35.0% | -9.25% | $281.4M | /ttgt-vs-tbch → |
| SPOK Spok Holdings Inc. | B | 72/100 | 15.5x | 78.7% | 12.9% | +1.78% | $246.4M | /spok-vs-tbch → |
| AIOT PowerFleet Inc. | D | 46/100 | 18.7x | 55.5% | 2.3% | +1.05% | $383.9M | /aiot-vs-tbch → |
| ATNI ATN International Inc. | D- | 41/100 | — | — | 2.5% | -0.77% | $398.6M | /atni-vs-tbch → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001493761In its most recent audited fiscal period (FY2025, filed 2025-12-31), Turtle Beach Corporation (TBCH) reported GAAP revenue of $319.9M (-14.2% vs. FY2024 revenue of $372.8M , and +23.9% cumulative change since FY2023) , GAAP net income of $15.7M, operating cash flow of $35.5M, and free cash flow of $34.0M (+3918.8% YoY). On the balance sheet, TBCH closed FY2025 with $269.1M in total assets against $46.3M in total debt (Altman Z-Score: 2.64, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $319.9M | $15.7M | $35.5M | $34.0M | $269.1M | $46.3M |
| FY2024 (FY) | 2024-12-31 | $372.8M | $16.2M | $5.8M | $847.0K | $298.9M | $45.6M |
| FY2023 (FY) | 2023-12-31 | $258.1M | -$17.7M | $27.0M | $27.0M | — | — |
3. TBCH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TBCH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Turtle Beach Corporation (NASDAQ: TBCH) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $16.05 (-2.67% 1D, market cap $295.3M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 17/20. Across 132 tracked Communication Services issuers, TBCH ranks #5 in composite RQD confidence.
How does TBCH compare to TTGT and SPOK in the Communication Services sector?
Within the Communication Services sector (Telecommunications Equipment), TBCH carries a Roarable B (74/100 RQD), trailing P/E of 18.8x, gross margin of 37.3%, and ROIC of 13.8%. By comparison, TTGT (TechTarget Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $281.4M) and SPOK (Spok Holdings Inc.) posts a B grade (72/100 RQD, P/E 15.5x, ROIC 12.9%, cap $246.4M). Among the 5-stock peer group, SPOK leads on earnings multiple (15.5x) while TBCH leads on capital efficiency (13.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TBCH?
Per TBCH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001493761), Turtle Beach Corporation generated $319.9M in revenue (-14.2% YoY), $15.7M in net income, and $34.0M in free cash flow against $269.1M in total assets and $46.3M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is TBCH trading relative to its 50-day, 200-day, and 52-week technical levels?
TBCH last traded at $16.05 (-2.67% on volume of 490,800 shares), positioning the stock +16.98% above its 50-day simple moving average ($13.72) and +27.68% above its 200-day simple moving average ($12.57). Across its 52-week range of $9.84 to $17.04, TBCH sits at the 86.3% percentile with a 14-day RSI of 66.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±11.8% ($14.16 to $17.94).
TBCH Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is TBCH stock moving today?
Why TBCH Stock dropped -2.67% Today — RQD Quant Desk Flash. High-quality cash engine (37% profit margin, 14% return on capital) with steady institutional support.
TBCH — Turtle Beach Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, TBCH scores 74 out of 100, a letter grade of B, labeled "Roarable Buy — Good Risk/Reward." The five pillars are:
- Fundamental Cash Engine: 14 / 20 (ROIC 13.8%; FCF yield 11.53%). This is the pillar carrying the most weight for a value-oriented reader, since the FCF yield is high relative to the stock's $295.3M market capitalization, but the score is held back by thin operating margin (8.6%) and net margin (4.9%).
- Whale / 13F Flow: 16 / 20 (institutional accumulation and options positioning). Source data for this pillar is summarized only in the rating; the underlying 13F detail is not itemized in the holders section (see Analyst View below).
- Insider Conviction: 17 / 20 (SEC Form 4 and Congressional PTR cluster flow). This is the highest pillar score, indicating the rating model weighted insider and congressional activity most favorably. The specific transactions are not itemized in the source data.
- Macro Regime Fit: 13 / 20 (Beta 1.0; sector sensitivity). A beta of 1.0 means the stock is modeled to move in line with the broad market, offering no defensive cushion and no outsized amplification.
- Forensic Balance Sheet: 14 / 20 (Altman Z 2.64; Piotroski F 7/9; Debt/Equity 0.36). Piotroski 7/9 indicates solid fundamental-quality signals; an Altman Z of 2.64 sits in the range that the Altman framework associates with financial-distress uncertainty rather than clear safety, so it is a moderating factor.
Investor implications: The upside case rests on the cash-generation and insider-activity pillars. The valuation tradeoff is that trailing P/E of 18.8 and EV/EBITDA of 11.3 are not deeply discounted, and the forward P/E of 17.5 implies modest expected earnings growth per the data provided. The moderating factors are a beta of 1.0 (no defensive profile), a non-trivial Altman Z reading, and thin margins. The rating describes a favorable risk/reward profile on the model's weighting; it does not guarantee outcomes.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $319.9M | $27.5M | $15.7M | N/A | $34.0M | $17.0M | $46.3M |
| FY 2024 | $372.8M | $20.0M | $16.2M | N/A | $0.8M | $13.0M | $45.6M |
| FY 2023 | $258.1M | $-16.4M | $-17.7M | N/A | $27.0M | N/A | N/A |
Per the SEC financials, revenue declined from $372.8M in FY 2024 to $319.9M in FY 2025 while operating income rose from $20.0M to $27.5M, and FCF improved from $0.8M to $34.0M. Current margins per the market data are gross 37.3%, operating 8.6%, and net 4.9%, with ROIC of 13.8%. Per the Roarable RQD rating, the Altman Z-Score is 2.64 and the Piotroski F-Score is 7/9. Debt/Equity is 0.36 per the rating; FY 2025 reported debt of $46.3M against cash of $17.0M.
Recent Catalysts & News Wire Analysis
- Earnings catalyst: A GlobeNewswire item announces that Turtle Beach Corporation will report third-quarter 2026 financial results on Thursday, November 5, 2026. This is the nearest scheduled event in the source data.
- Analyst sentiment shift: A news item reports Zacks upgrading the stock to Hold after a Strong Sell rating; this item is flagged GREEN (catalyst).
- Ownership disclosures: Stock Titan reports one investor with sole voting power over 1.72M TBCH shares. Kalkine Media reports Albert Rabil amending an SEC filing to show 9.60% ownership.
- Market coverage: TradingView and MarketBeat items cover market action and analyst commentary without specific figures in the summaries; these are flagged YELLOW.
- Risk watch: The source news items do not contain specific risk disclosures; the most actionable open item is the November 5, 2026 earnings release.
- Butterfly graph: No proprietary signals or supply-chain links are recorded (see Butterfly Effect below).
Open Questions
- What are the specific line items driving the FY 2025 revenue decline from $372.8M to $319.9M?
- What is the EPS for FY 2024 and FY 2025, which the financials section reports as N/A?
- What are the cash and debt balances for FY 2023, which are reported as N/A?
- What are the specific Form 4 insider and 13F transactions underlying the Insider Conviction (17/20) and Whale Flow (16/20) scores?
- What is the company's supply-chain and customer concentration, given the butterfly graph is empty?
TBCH Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Turtle Beach Corporation (TBCH) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Turtle Beach Corporation (TBCH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Turtle Beach Corporation (TBCH) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering Turtle Beach Corporation (TBCH) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Turtle Beach Corporation (TBCH) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Turtle Beach Corporation (TBCH) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Turtle Beach Corporation (TBCH) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Turtle Beach Corporation (TBCH) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Turtle Beach Corporation (TBCH) market action, institutional positioning, and fundamental catalysts.
TBCH Bull vs. Bear Conversation Board — What's Your Call at $16.05?
🔥 Official Bull vs. Bear Debate: Is TBCH (B • RQD 74/100) a Buy at $16.49?
Welcome to the TBCH (Turtle Beach Corporation) Roar Pit. Current RQD Composite is 74/100 (Roarable Buy — Good Risk/Reward) in Telecommunications Equipment. Bulls point to capital efficiency (13.8% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on TBCH — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on TBCH, but look at what you are paying: 18.8x trailing P/E with 37.3% gross margins. Unless Turtle Beach Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
TBCH cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on TBCH, the market is fixating on short-term headline noise in Telecommunications Equipment and ignoring the balance sheet and cash flow trajectory. At $16.49 (52-wk range $9.84 - $17.04), any beat on forward guidance forces shorts and underweight funds to chase.