...
TBCHMICRO

Turtle Beach Corporation

TechnologyConsumer Electronics
$12.54
$0.00(-0.08%)
52W$8.78
$17.85
FinancialsValuationvs SONY
Updated Mar 3, 12:00 AM
RSI54
RS Rating27/99
Beta1.89
Volatility55%
F-Score5/9
Mkt Cap$242M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Turtle Beach Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 27), showing significant lag compared to the market leaders. Earnings contraction of 50% provides fundamental context to the price action. Investors should exercise caution due to high volatility (55% annualized), which requires wider risk management.

Relative Strength
27
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.89
vs S&P 500
HIGH BETA
52W Position
41%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.91
50 SMA > 100 SMA$13.96
100 SMA > 150 SMA$14.40
150 SMA > 200 SMA$14.06

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.95+4.92%ABOVE
50 SMA$12.91-2.90%BELOW
100 SMA$13.96-10.18%BELOW
150 SMA$14.40-12.93%BELOW
200 SMA$14.06-10.80%BELOW

Price Performance

1D-0.1%
1W+6.7%
1M+3.7%
3M-9.7%
6M-19.9%
YTD-10.6%
1Y-26.8%
3Y+15.7%
52-Week Trading Range41% from low
$12.54
52W Low$8.78
52W High$17.85

Technical Indicators

RSI (14)NEUTRAL
54.4
305070
VCP ScoreCOOL
4/10
Base depth: 33.9%

Risk Profile

Beta
1.89
52W Vol
55%
ATR
$0.55
Max DD (1Y)
-46%

Volume Analysis

Today
12
50D Avg
201.4K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+90%
$0.95
Q1'25-505%
$-0.03
Q2'25+60%
$-0.14
Q3'25-50%
$0.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:—
3 Years:+0.58%
TTM:+6.43%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:-7.01%
TTM:+169.69%

Stock Price CAGR

10 Years:+11.99%
5 Years:-17.11%
3 Years:+15.73%
1 Year:-26.84%

Return on Equity

10Y Avg:-1.9%
5Y Avg:-1.9%
3Y Avg:-18.8%
Last Year:16.5%

Key Metrics

Market Cap$242M
Gross Margin34.6%
Net Margin4.3%
Piotroski F-Score5/9

More TBCH Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

TBCH vs SONYSONYSONOKOSSRIME

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 27 meansTBCH outperformed 27% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.89 means 89% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 4/10 with COOL status.

Frequently Asked Questions

Is TBCH in an uptrend right now?

TBCH has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is TBCH overbought or oversold?

TBCH's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is TBCH outperforming the market?

TBCH has a Relative Strength (RS) Rating of 27 out of 99. TBCH is currently lagging the broader market.

Where is TBCH in its 52-week range?

TBCH is trading at $12.54, which is 70% of its 52-week high ($17.85) and 41% above its 52-week low ($8.78).

How volatile is TBCH?

TBCH has a Beta of 1.89 and 52-week volatility of 55%. It's more volatile than the S&P 500 - expect bigger swings.