Stock Ratings / Communication Services / TBCH

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Turtle Beach Corporation (TBCH) — RQD Stock Rating Cockpit

$16.49 -0.18% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $16.52

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.

📊 Historical Track Record: Scores of 74/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.3% avg 90D alpha vs SPY • 69.4% hit rate) →

ROARABLE B • BUY Cap $295.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TBCH Below — or Connect Your Own ChatGPT / Claude

🤖 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 $16.49 (-0.18% 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 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).

✓ Pre-computed one-to-many AI Quant brief

🤖 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $16.52 (+0.21%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 10.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 74/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.3% avg 90D alpha vs SPY • 69.4% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B+ · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE+7.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TBCH)Realized 20D OHLCV Swing Band: ±11.8%

Deterministic 5-Pillar Attribution (74/100 Composite)

🔍 WHY TBCH SCORES 74/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▲ #2 Bullish Driver: Whale & Options Positioning+16/20 pts (22% of score)

20D Institutional Volume Accumulation (±11.8% realized swing band)

▼ #1 Drag / Risk Factor: Macro Regime Fit13/20 pts (-7 pt drag)

Macro rate sensitivity & RSI-14 (66.4) create a -7 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$13.44+15.6% Next Q

Q2 (-2Q)

Grade B-$15.53+5.5% Next Q

Q3 (-1Q)

Grade B$16.38+0.7% Next Q

Current

Grade B$16.49+7.3% Hist 90D α

Trajectory: B- (66) → B (74)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the TBCH Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

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.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 34.8% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

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 ($17.68) toward Bear Floor ($13.52).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TBCH• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “TBCH Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 74%NO 26%Trade / Inspect Odds →

RSI-14 MOMENTUMBULLISH MOMENTUM

66.430 Oversold · 70 Hot

ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)

2.64>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE92% OF RANGE

L: $10$16.49H: $17

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (37% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: B-RQD 14 / 20

2. Big Money & Insiders● BUYING

Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: A-RQD 33 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C+RQD 27 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bullish on TBCH

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (70)

13.8% ROIC with 37.3% gross margin and 11.53% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (70)

Altman-Z 2.64 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (77)

33/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like TBCH

✓Big institutional funds and options desks are actively positioning on the bullish side.
✓Company leadership has skin in the game with net positive insider conviction.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

TBCH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +40.10%▲ ASCENDING CHANNEL

2026-11-02O $16.52H $16.52L $16.49C $16.49VOL 384.9K

RES: $17.71SUP: $11.89SMA50: $13.72SMA200: $12.57

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TBCH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TBCH Butterfly Map → + Track TBCH →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

12.1%/yr Implied 5Y Growth

vs. -14.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TBCH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TBCH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TBCH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TBCH)

Communication Services Rank #5 of 132 ⚔️ TTGT vs TBCH Full Matrix →

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%	-0.18%	$295.3M	Benchmark Subject
TTGT TechTarget Inc.	D-	37/100	—	60.2%	-35.0%	+5.14%	$281.4M	/ttgt-vs-tbch →
SPOK Spok Holdings Inc.	B	72/100	15.5x	78.7%	12.9%	+15.72%	$246.4M	/spok-vs-tbch →
AIOT PowerFleet Inc.	D	46/100	18.7x	55.5%	2.3%	+5.93%	$383.9M	/aiot-vs-tbch →
ATNI ATN International Inc.	D-	41/100	—	—	2.5%	+0.27%	$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 0001493761

In 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 ENABLED

Is TBCH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does TBCH compare to TTGT and SPOK in the Communication Services sector?

What are the biggest fundamental strengths and SEC risk factors for TBCH?

Where is TBCH trading relative to its 50-day, 200-day, and 52-week technical levels?

TBCH last traded at $16.49 (-0.18% on volume of 384,866 shares), positioning the stock +20.19% above its 50-day simple moving average ($13.72) and +31.19% above its 200-day simple moving average ($12.57). Across its 52-week range of $9.84 to $17.04, TBCH sits at the 92.4% percentile with a 14-day RSI of 66.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±11.8% ($14.54 to $18.44).

TBCH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell TBCH stock right now?

Turtle Beach Corporation (TBCH) currently earns a Roarable Rating of B (Buy — BUY) with 74/100 RQD Confidence. High-quality cash engine (37% profit margin, 14% return on capital) with steady institutional support.

What is TBCH's 12-month price target and RQD AI Jury consensus?

TBCH's 12-month base price target is $17.68 (range $13.52 to $20.86), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: TBCH RQD Cockpit TBCH 12M Forecast TBCH Earnings & Move TBCH Dividends & DRIP TBCH Insiders & 13F TBCH Whale Options TBCH Profit Sankey TBCH News & Why