Turtle Beach Corp(TBCH)Stock Analysis
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Rank #1,992 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in TBCH
Events flagged as statistical outliers against TBCH's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-06
TBCH quality score dropped 8 points (40→31) on a new filing
View source filing →
TBCH Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Turtle Beach Corp (TBCH), a Technology sector company. 13F Pro's AI-powered ranking engine scores TBCH at 42.9/100 on a 32-signal composite quality model, placing it at rank #1,992 of 2,962 stocks — the bottom half of the AI-ranked universe. TBCH scores in the top quartile across earnings quality (94.2), institutional flow (93.6). Areas of concern include profitability (25.5) and revenue growth (27.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 40.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Turtle Beach Corp reports quarterly revenue of $56.4M, net income of $-7.3M, free cash flow of $5.9M. Top institutional holders of TBCH by reported 13-F value include Windward Management, GARNET EQUITY CAPITAL, BlackRock, based on the most recent SEC filings. TBCH trades on the Nasdaq exchange and files with the SEC under CIK 1493761. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TBCH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Turtle Beach Corp directly from SEC EDGAR. Turtle Beach Corp's 13F Pro composite quality score has ranged between 15 and 66 since 2021, currently 42.9 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$56.4M
Net Income
Q2 2026
$-7.3M
Free Cash Flow
Q2 2026
$5.9M
ROIC
Q2 2026
-7.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-14.2% YoYNet Income
-2.8% YoYOperating Income
+37.4% YoYEPS (Diluted)
-1.3% YoYTotal Assets
-10.0% YoYTotal Debt
+24.9% YoYOp. Cash Flow
+515.5% YoYFree Cash Flow
+3918.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $319.9M -14.2% | $372.8M +44.4% | $258.1M +7.5% | $240.2M -34.4% | $366.4M +1.7% | $360.1M |
| Net Income | $15.7M -2.8% | $16.2M +191.5% | $-17.7M +70.3% | $-59.5M -436.0% | $17.7M -54.3% | $38.7M |
| Operating Income | $27.5M +37.4% | $20.0M +221.8% | $-16.4M +68.1% | $-51.5M -352.0% | $20.4M -58.4% | $49.2M |
| EPS (Diluted) | $0.77 -1.3% | $0.78 +175.7% | $-1.03 +71.5% | $-3.62 -473.2% | $0.97 -59.1% | $2.37 |
| Total Assets | $269.1M -10.0% | $298.9M +99.3% | $150.0M -8.2% | $163.4M -29.1% | $230.5M +13.3% | $203.5M |
| Total Debt | $64.3M +24.9% | $51.5M | — | — | — | — |
| Operating Cash Flow | $35.5M +515.5% | $5.8M -78.7% | $27.0M +164.6% | $-41.8M -12696.9% | $-327.0K -100.6% | $51.0M |
| Free Cash Flow | $34.0M +3918.8% | $847.0K -96.6% | $24.9M +154.8% | $-45.4M -663.2% | $-5.9M -113.1% | $45.4M |
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Top Institutional Holders of TBCH
Windward Management LP
$20.0M1,607,989 shGARNET EQUITY CAPITAL HOLDINGS, INC.
$18.8M1,506,759 shBlackRock, Inc.
$14.6M1,174,452 shMORGAN STANLEY
$14.6M1,173,941 shShay Capital LLC
$9.9M794,311 shVANGUARD CAPITAL MANAGEMENT LLC
$7.6M613,346 shDIMENSIONAL FUND ADVISORS LP
$6.6M527,869 shGOLDMAN SACHS GROUP INC
$6.4M514,574 shAMERIPRISE FINANCIAL INC
$6.1M492,166 shGEODE CAPITAL MANAGEMENT, LLC
$4.9M394,517 sh
| Fund | Value | Shares |
|---|---|---|
| Windward Management LP | $20.0M | 1,607,989 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $18.8M | 1,506,759 |
| BlackRock, Inc. | $14.6M | 1,174,452 |
| MORGAN STANLEY | $14.6M | 1,173,941 |
| Shay Capital LLC | $9.9M | 794,311 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.6M | 613,346 |
| DIMENSIONAL FUND ADVISORS LP | $6.6M | 527,869 |
| GOLDMAN SACHS GROUP INC | $6.4M | 514,574 |
| AMERIPRISE FINANCIAL INC | $6.1M | 492,166 |
| GEODE CAPITAL MANAGEMENT, LLC | $4.9M | 394,517 |
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Popular Research
Is TBCH a good stock to buy?
13F Pro's AI-powered analysis of Turtle Beach Corp (TBCH) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TBCH are available on the TBCH stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TBCH is classified as a small company.
Which hedge funds own TBCH?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TBCH. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Turtle Beach Corp's investment landscape.