Turtle Beach Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 34 in the Computers, Phones & Household Electronics industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.33.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Turtle Beach Corp is 5.79, ranking 32 out of 34 in the Computers, Phones & Household Electronics industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 118.78M, representing a year-over-year decrease of 18.69%, while its net profit experienced a year-over-year decrease of 12.56%.
Key Metrics
The current valuation score of Turtle Beach Corp is 7.47, ranking 21 out of 34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is 13.18, which is 352.44% below the recent high of 59.62 and 2032.26% above the recent low of -254.62.
The current earnings forecast score of Turtle Beach Corp is 8.00, ranking 8 out of 34 in the Computers, Phones & Household Electronics industry. The average price target is 20.00, with a high of 21.00 and a low of 14.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Turtle Beach Corp is 6.60, ranking 25 out of 34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 12.55 and the support level at 9.03, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Turtle Beach Corp is 5.00, ranking 14 out of 34 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 68.54%, representing a quarter-over-quarter increase of 3.85%. The largest institutional shareholder is The Vanguard, holding a total of 1.01M shares, representing 5.13% of shares outstanding, with 13.44% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Computers, Phones & Household Electronics domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Turtle Beach Corp is 5.44, ranking 13 out of 34 in the Computers, Phones & Household Electronics industry. The company's beta value is 2.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Turtle Beach Corp’s latest ESG disclosure leads the Computers, Phones & Household Electronics industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
