Stock Ratings / Communication Services / TBCH / earnings

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Turtle Beach Corporation (TBCH) Next Earnings Date & Expected ±12% Move

$16.49 -0.18% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $16.45

Turtle Beach Corporation (TBCH) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $295.3M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $16.45 (-0.22%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 10.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY • 56.0% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-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 C · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE+3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TBCH)Realized 20D OHLCV Swing Band: ±12%

Deterministic 5-Pillar Attribution (66/100 Composite)

🔍 WHY TBCH SCORES 66/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (26% of score)

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

▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 10.6% FCF Margin ($34.0M FCF) & 37.3% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

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

Q1 (-3Q)

Grade C$13.24+14.8% Next Q

Q2 (-2Q)

Grade C$15.20+8.3% Next Q

Q3 (-1Q)

Grade C+$16.46+0.2% Next Q

Current

Grade C+$16.49+1.4% Hist 90D α

Trajectory: C (58) → C+ (66)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 66/100 (C+) 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 ($13.64) or 200D SMA ($12.55) invalidates the momentum regime and cuts Target Base ($17.08) toward Bear Floor ($13.32).

🎲 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 66%NO 34%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12% Swing Band

±$1.98 Expected Swing

MODEL EARNINGS SETUP GAUGE

TBCH Quantitative Pre-Earnings Setup: 66/100

Trailing EPS: $0.88 • YoY Revenue Growth: -14.2%

Model Bullish Setup (66/100)Model Risk Weight (34/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$319.9M	$15.7M	$34.0M	37.3%
FY 2024	2024-12-31	$372.8M	$16.2M	$847.0K	34.6%
FY 2023	2023-12-31	$258.1M	-$17.7M	$27.0M	37.3%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating TBCH & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on TBCH
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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: +43.14%▲ ASCENDING CHANNEL

2026-10-30O $16.16H $16.49L $15.22C $16.49VOL 490.8K

RES: $17.66SUP: $11.89SMA50: $13.64SMA200: $12.55

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 #22 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 #22 by composite RQD confidence (66/100, grade C+) 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. SPOK currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with TBCH at 66/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TBCH ACTIVE Turtle Beach Corporation	C+	66/100	18.8x	37.3%	13.8%	-0.18%	$295.3M	Benchmark Subject
TTGT TechTarget Inc.	D	49/100	—	60.2%	-35.0%	+5.14%	$281.4M	/ttgt-vs-tbch →
SPOK Spok Holdings Inc.	B+	77/100	15.5x	78.7%	12.9%	+15.72%	$246.4M	/spok-vs-tbch →
AIOT PowerFleet Inc.	D+	57/100	18.7x	55.5%	2.3%	+5.93%	$383.9M	/aiot-vs-tbch →
ATNI ATN International Inc.	D	45/100	—	—	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?

As of 2026-11-01, Turtle Beach Corporation (NASDAQ: TBCH) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 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 8/20, 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 #22 in composite RQD confidence.

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

Within the Communication Services sector (Telecommunications Equipment), TBCH carries a Roarable C+ (66/100 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 (49/100 RQD, P/E N/A, ROIC -35.0%, cap $281.4M) and SPOK (Spok Holdings Inc.) posts a B+ grade (77/100 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).

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

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: Company leadership has skin in the game with net positive insider conviction.. 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.

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 +20.89% above its 50-day simple moving average ($13.64) and +31.39% above its 200-day simple moving average ($12.55). Across its 52-week range of $9.84 to $17.04, TBCH sits at the 92.4% percentile with a 14-day RSI of 62.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.0% ($14.51 to $18.47).

TBCH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is TBCH's next earnings date?

Based on SEC filing cadence, Turtle Beach Corporation (TBCH)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is TBCH stock expected to move on earnings?

Volatility modeling currently projects a ±12% event move for TBCH, spanning a range between $14.51 and $18.47.

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