TBCH 8-K SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

TBCH ▲ +1.79% at T+20d

SHORT call ✗ call lost -1.79% · α vs SPY -1.77% · entry $12.29 → $12.51

Next anchor: T+60d in 7w

Currently $13.29 · -8.14% from $12.29 entry (call sign-flipped)

Entry anchored
May 7, 2026
via day open

T+1d

-3.82%

call +3.82% · α +4.06%

$11.82

settled 5w ago

T+5d

-7.49%

call +7.49% · α +8.95%

$11.37

settled 4w ago

T+20d

+1.79%

call -1.79% · α -1.77%

$12.51

settled 8d ago

T+60d

—

call — · α —

—

in 7w

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Executive Summary

Turtle Beach reported Q1 2026 revenue of $42.2M (down 34% YoY, missing $46.9M consensus) and a net loss of $15.2M ($0.78 loss per share vs. consensus loss of $0.44), driven by continued softness in gaming accessories markets. The company reaffirmed its full-year 2026 guidance ($335M-$355M revenue, $44M-$48M adjusted EBITDA), which may temper the negative reaction but does not reverse the material deterioration in quarterly fundamentals.

Key Financial Metrics

Guidance

$335M-$355M

maintained

Gross Margin

26.8%

Actionable Insight

The steep revenue decline and widened loss are likely to pressure the stock near term, but the reaffirmed full-year guidance suggests management expects a back-half recovery. Watch Q2 trends for signs of stabilization and the GTA VI catalyst in late 2026 for a potential structural tailwind. The debt refinancing reduces near-term liquidity risk.

Key Facts

Q1 2026 net revenue $42.2M vs. $63.9M in Q1 2025, a 34% decline
Net loss of $15.2M vs. $0.7M loss in prior year quarter
GAAP diluted EPS of ($0.78) vs. consensus ($0.44) — a 77% miss
Adjusted EBITDA turned negative at ($6.5M) vs. positive $4.1M a year ago
Gross margin contracted to 26.8% from 36.6% in Q1 2025
Full-year 2026 guidance reaffirmed: revenue $335M-$355M, Adj EBITDA $44M-$48M
Completed debt refinancing on May 4, 2026 for increased capital flexibility
Remaining share repurchase capacity of ~$56M under existing program

Financial Impact

Revenue miss of $4.7M (10%) vs consensus; EPS miss of $0.34 (77%) vs consensus; operating loss of $14.1M vs operating income of $1.5M a year ago

revenueepsgrossMarginoperatingIncomenetIncome

Risk Factors

Continued weakness in North American gaming accessories market through Q2
Failure to achieve full-year guidance due to prolonged softness
Negative market reaction to repeated earnings misses

Market Snapshot

Exchange

Nasdaq

Sector

Communications Equipment, NEC

Analyst Consensus

83% bullish (12 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001193125-26-211979
Document: tbch-20260507.htm	0001193125-26-211979
Document: 0001193125-26-211979-index-headers.html	0001193125-26-211979
Document: 0001193125-26-211979-index.html	0001193125-26-211979
Document: 0001193125-26-211979.txt	0001193125-26-211979
8-K Data (Synthetic)	0001193125-26-211979

3 reports for TBCH

T+1T+5T+20T+60

Filters

Reports for TBCH — sortable, filterable
	Type				Now
Jun 12, 2026 today	144 BEARISH ★ 5/10	$13.31 awaiting T+5	awaiting T+5	—	$13.29 (+0.11%)
May 29, 2026 14d ago	144 NEUTRAL ★ 2/10	$13.14 $12.51	▼ −4.79%	▼ −2.04%	$13.29 (+1.14%)
May 7, 2026 5w ago	8-K BEARISH ★ 7/10	$12.29 $11.37	▲ +7.49%	▲ +8.95%	$13.29 (−8.14%)

US Market Status

Market Closed — Opens Mon (49h 41m)

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