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 19 out of 32 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 15.80.In the medium term, the stock price is expected to remain stable.Despite a 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 30 out of 32 in the Computers, Phones & Household Electronics industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 42.17M, representing a year-over-year decrease of 34.00%, while its net profit experienced a year-over-year decrease of 2190.06%.
Key Metrics
The current valuation score of Turtle Beach Corp is 7.47, ranking 20 out of 32 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is 375.74, which is 9.04% below the recent high of 409.71 and 167.76% above the recent low of -254.62.
The current earnings forecast score of Turtle Beach Corp is 8.00, ranking 10 out of 32 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 6.85, ranking 22 out of 32 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 12.35 and the support level at 9.86, 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 7.00, ranking 10 out of 32 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 78.08%, representing a quarter-over-quarter increase of 13.92%. The largest institutional shareholder is Invesco, holding a total of 46.87K shares, representing 0.24% of shares outstanding, with 29.85% 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 32 in the Computers, Phones & Household Electronics industry. The company's beta value is 2.25. 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.
