Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.064
Sell
RSI(14)
46.816
Neutral
STOCH(KDJ)(9,3,3)
49.366
Neutral
ATR(14)
0.566
High Vlolatility
CCI(14)
-44.258
Neutral
Williams %R
66.340
Sell
TRIX(12,20)
-0.059
Sell
StochRSI(14)
43.527
Sell
Turtle Beach Corp
TBCH15.070USD
-0.290-1.89%
Close 10/17, 16:00（ET）Quotes delayed by 15 min
298.75MMarket Cap
14.97P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Turtle Beach Corp
Currency: USD Updated: 2025-10-17Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Turtle Beach Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Buy
Current Rating
18.750
Target Price
+22.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Turtle Beach Corp Highlights
StrengthsRisks
Turtle Beach Corporation (Turtle Beach) is an audio and gaming technology company. Turtle Beach is engaged in developing, commercializing, and marketing products under Turtle Beach and ROCCAT brands. The Company is a provider of headset solutions for use across multiple platforms, including video game and entertainment consoles, handheld consoles, personal computers (PC), tablets and mobile devices. Its PC peripherals brand, ROCCAT, creates PC gaming keyboards, mice and other gaming accessories focused on the PC gaming market. The Turtle Beach brand has a market of gaming headsets with a portfolio of headsets for Xbox, PlayStation, and Nintendo consoles, as well as for PCs and mobile/tablet devices. It also includes the Neat Microphones brand, which creates, manufactures, and sells digital universal serial bus (USB) and analog microphones. Its subsidiaries include VTB Holdings, Inc., Voyetra Turtle Beach, Inc., TBC Holding Company LLC, Turtle Beach Europe Limited and TB Germany GmbH.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 55.21% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PB is 2.56, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.56M shares, decreasing 19.53% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 37.80K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-17The company's current financial score is 7.00, which is lower than the Computers, Phones & Household Electronics industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 56.78M, representing a year-over-year decrease of 25.76%, while its net profit experienced a year-over-year decrease of 61.04%.
Score
Financials
6.62
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.20
Operational Efficiency
7.14
Growth Potential
5.84
Shareholder Returns
7.17
Turtle Beach Corp's Company Valuation
Currency: USD Updated: 2025-10-17The company’s current valuation score is 7.47, which is higher than the Computers, Phones & Household Electronics industry's average of 7.16. Its current P/E ratio is 14.98, which is 297.95% below the recent high of 59.62 and 1799.55% above the recent low of -254.62.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 15/36
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-17The company’s current earnings forecast score is 8.00, which is higher than the Computers, Phones & Household Electronics industry's average of 7.44. The average price target for Turtle Beach Corp is 20.00, with a high of 22.00 and a low of 13.50.
Score
Support & Resistance
No Data
Analyst Rating
Based on
6
analysts
Buy
Current Rating
18.750
Target Price
+22.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
13
Median
13
Average
Company name
Ratings
Analysts
Turtle Beach Corp
TBCH
6
Western Digital Corp
WDC
28
Seagate Technology Holdings PLC
STX
26
Dell Technologies Inc
DELL
25
Pure Storage Inc
PSTG
21
Hewlett Packard Enterprise Co
HPE
21
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-17The company’s current price momentum score is 6.90, which is higher than the Computers, Phones & Household Electronics industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 15.92 and the support level at 14.39, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
15.134
Sell
MA10
15.174
Sell
MA20
15.356
Sell
MA50
15.420
Sell
MA100
14.471
Buy
MA200
14.528
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-17The company’s current institutional recognition score is 5.00, which is lower than the Computers, Phones & Household Electronics industry's average of 5.42. The latest institutional shareholding proportion is 63.39%, representing a quarter-over-quarter decrease of 41.92%. The largest institutional shareholder is The Vanguard, holding a total of 1.06M shares, representing 5.35% of shares outstanding, with 16.76% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
DC VGA LLC
Rabil (Albert)
Windward Management LP
Garnet Group, Inc.
BlackRock Institutional Trust Company, N.A.
Morgan Stanley & Co. LLC
BofA Global Research (US)
AWM Investment Company, Inc.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-17The company’s current risk assessment score is 6.18, which is higher than the Computers, Phones & Household Electronics industry's average of 5.10. The company's beta value is 2.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.02
VaR
+5.24%
240-Day Maximum Drawdown
+51.77%
240-Day Volatility
+66.87%
Return
Best Daily Return
60 days
+8.81%
120 days
+8.94%
5 years
+26.47%
Worst Daily Return
60 days
-4.80%
120 days
-13.29%
5 years
-31.76%
Sharpe Ratio
60 days
+0.64
120 days
+1.41
5 years
+0.19
Risk Assessment
Maximum Drawdown
240 days
+51.77%
3 years
+51.77%
5 years
+83.26%
Return-to-Drawdown Ratio
240 days
-0.11
3 years
+0.32
5 years
-0.07
Skewness
240 days
-0.45
3 years
+0.89
5 years
-0.03
Volatility
Realised Volatility
240 days
+66.87%
5 years
+65.90%
Standardised True Range
240 days
+4.83%
5 years
+5.71%
Downside Risk-Adjusted Return
120 days
+194.89%
240 days
+194.89%
Maximum Daily Upside Volatility
60 days
+45.01%
Maximum Daily Downside Volatility
60 days
+25.80%
Liquidity
Average Turnover Rate
60 days
+1.30%
120 days
+1.66%
5 years
--
Turnover Deviation
20 days
+1.61%
60 days
+4.30%
120 days
+33.06%
Peer Comparison
Computers, Phones & Household Electronics
Turtle Beach Corp
TBCH
6.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Western Digital Corp
WDC
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TD Synnex Corp
SNX
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diebold Nixdorf Inc
DBD
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scansource Inc
SCSC
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dell Technologies Inc
DELL
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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