Turtle Beach Stock Performance
| TBCH Stock | 11.62 0.41 3.66% |
The firm retains a Beta (Market Sensitivity) of 0.88, which means generally lower market sensitivity than the broad market. With a beta near 1, Turtle Beach is expected to mirror market movements with minimal deviation in either direction. At this point, Turtle Beach has a negative expected return of -0.24%.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Turtle Beach generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite inconsistent performance in the last few months, the stock's fundamental indicators remain fairly strong, which may send shares a bit higher in April 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm's traders. Learn More
Actual Historical Performance (%)
One Day Return -0.18 | Five Day Return -5.24 | Year To Date Return -20.04 | Ten Year Return 157.11 | All Time Return 180.25 |
Last Split Factor 1:4 | Last Split Date 2018-04-09 |
1 | Insider Trading | 01/26/2026 |
2 | Disposition of 693962 shares by Dc Vga Llc of Turtle Beach at 14.41 subject to Rule 16 b-3 | 01/30/2026 |
3 | Disposition of 10397 shares by Weinswig Mark of Turtle Beach at 12.08 subject to Rule 16 b-3 | 02/03/2026 |
4 | Acquisition by Megan Wynne of 5592 shares of Turtle Beach subject to Rule 16 b-3 | 02/13/2026 |
5 | Turtle Beach Corporation to Report Fourth Quarter Full Year 2025 Financial Results on Thursday, March 12, 2026 | 02/26/2026 |
6 | Best Video Game Stocks To Research February 24 th | 02/27/2026 |
7 | Best Video Game Stocks To Add to Your Watchlist March 2 nd | 03/05/2026 |
8 | Turtle Beach is celebrating Mar 10 Day with two Mario-themed products including a surprisingly affordable Nintendo Switch 2 headset | 03/10/2026 |
9 | Turtle Beach Corporation Announces Fourth Quarter and Full Year 2025 Results | 03/12/2026 |
10 | Turtle Beach Corp Q 4 2025 Earnings Call Highlights Navigating Market Challenges with ... | 03/13/2026 |
| Begin Period Cash Flow | 13 M | |
| Total Cashflows From Investing Activities | 1.1 M |
Relative Risk vs. Return Landscape
If you had invested $ 1,374 in Turtle Beach on December 23, 2025 and sold it today you would have lost $ 212.00 from holding Turtle Beach or given up 15.43% of portfolio value over 90 days. Turtle Beach does not currently generate positive expected returns and carries 2.3466% risk (volatility on return distribution) over a 90-day horizon. In different words, 21% of stocks are less volatile than Turtle, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The concept of mean reversion, where Turtle Stock price gravitates toward equilibrium, is fundamental to market analysis. This pattern is a cornerstone of many forecasting models, though periods of persistent mispricing occur. Investors demand compensation for the additional risk inherent in stocks that remain mispriced longer. The concept of price convergence is essential context for any investor forecasting Turtle Stock price direction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 11.62 | 90 days | 11.62 | about 91.23 |
Statistical modeling indicates that the probability of Turtle Beach moving above the current price in 90 days from now is about 91.23 . The model uses historical price data to estimate the range of likely outcomes for this stock. The estimate assumes relatively stable market conditions and may not account for tail risk events. The statistical approach provides context that complements fundamental and technical analysis. (This stock probability density function maps the likelihood of Turtle Stock reaching different price levels over 90 days). Taller, narrower curves suggest lower volatility and more concentrated price expectations for Turtle Stock. Review this distribution alongside Turtle Stock's implied volatility for additional context. Review this distribution before making position sizing or risk management decisions around Turtle Stock.
Turtle Beach Price Density |
| Price |
Predictive Modules for Turtle Beach
Accurately predicting the stock market is one of the most challenging tasks for investors analyzing Turtle Beach. No single approach dominates, but the practice of forecasting remains an essential element of the investment process. Investors benefit from applying a variety of techniques rather than relying on a single model for Turtle Beach. The practice of comparing forecasts for Turtle Beach builds analytical resilience regardless of which model proves most accurate.Experienced investors tracking Turtle Beach's watch for mean reversion setups where price has deviated from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in Turtle Beach. Prices periodically overshoot their intrinsic value in both directions, creating mean reversion opportunities in Turtle Beach. The mean reversion signal is most useful when combined with fundamental confirmation for Turtle Beach's.
Primary Risk Indicators
Volatility has been a defining feature of the stock market in recent decades, and Turtle Beach has reflected that pattern. Sudden corrections and sharp rallies have tested many portfolios that include Turtle Beach. A risk management approach built around Turtle Beach's volatility metrics can help investors manage downside exposure. Tracking Turtle Beach's risk indicators over time reveals how the risk profile evolves across market cycles.α | Alpha over Dow Jones | -0.303 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 0.93 | |
Ir | Information ratio | -0.1265 |
Investor Alerts and Insights
For investors following Turtle Beach, automated alerts provide early signals of meaningful shifts in stock dynamics. Turtle Beach notifications highlight material changes that could affect portfolio decisions and overall risk exposure. Investors can customize Turtle Beach alert parameters to match their risk tolerance and investment horizon. Pairing alerts with independent analysis strengthens conviction in Turtle Beach investment decisions.| Turtle Beach generated a negative expected return over the last 90 days | |
| Turtle Beach has a strong financial position based on the latest SEC filings | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Turtle Beach Corp Q 4 2025 Earnings Call Highlights Navigating Market Challenges with ... |
Price Density Drivers
For Turtle Beach, price shifts are largely a function of buyer and seller positioning dynamics and broader market conditions. Key market indicators for Turtle Stock are presented below to contextualize recent price movements. Tracking Turtle Beach's market indicators provides context for distinguishing fundamental shifts from short-term noise. This data helps frame whether current Turtle Beach's price movements warrant further investigation.
| Common Stock Shares Outstanding | 20.5 M | |
| Cash And Short Term Investments | 17 M |
Turtle Beach Fundamentals Growth
The pricing of Turtle Stock is heavily influenced by Turtle Beach's fundamental performance over time. Investors monitor revenue growth, profit margins, cash flow generation, and debt management as key indicators. The performance of Turtle Stock is closely linked to Turtle Beach's underlying financial metrics and growth rates. Profitability trends, cash flow generation, and capital structure remain the key fundamentals for Turtle Stock.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0458 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 287.24 M | |||
| Shares Outstanding | 19.6 M | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 319.91 M | |||
| Gross Profit | 120.39 M | |||
| EBITDA | 31.97 M | |||
| Net Income | 15.73 M | |||
| Total Debt | 84.29 M | |||
| Book Value Per Share | 6.70 X | |||
| Cash Flow From Operations | 35.46 M | |||
| Earnings Per Share | 0.77 X | |||
| Market Capitalization | 219.72 M | |||
| Total Asset | 269.05 M | |||
| Retained Earnings | -102.36 M | |||
| Working Capital | 86.14 M | |||
Performance Metrics & Calculation Methodology
Turtle Beach performance is measured on a risk-adjusted basis against benchmarks. Relative performance helps interpret behavior versus benchmarks or category peers. Turtle Beach shows ROE of 12.63%, ROA of 4.58%.
For Turtle Beach, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Analyst projections are included when active coverage applies. Intraday timing differences may exist. Return and risk statistics are calculated from historical price series.