0P1A

Turtle Beach Corporation

Technology · EUR · F

0P1A

Price

€10.596

+15.01%

Cap

€350.79M

Earnings

30d Trend

+7.9%

0P1A
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BRAIN47 SIGNAL

0
STRONG
Risk Level74
Quality59
Momentum36
Technical56
Fundamentals87

Raw weighted: 58×Macro 0.99 (1%)=57

RISK

74/100
90d Volatility
47.4%High
ATR %
5.4%High daily moves
Max Drawdown (1Y)
-40.7%Volatile

QUALITY

59/100
ROE (avg)
12.2%Good
Piotroski F-Score
6/9Average
Debt/Equity
0.43Low leverage
Margin Stability
CV 21.2%Volatile
Accruals
-7.3%Cash earnings
Interest Coverage
3.5xAdequate

MOMENTUM

36/100
12-1M Momentum
+1.9%Uptrend
6-1M Momentum
-22.9%Negative
1M Return
+14.4%Strong recent gains

TECHNICAL

56/100
RSI (14)
62.3Neutral
Price vs SMA200
-6.1%Bearish trend
MACD
+0.14Bullish momentum
Bollinger Band
88%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.209Noisy/choppy

FUNDAMENTALS

87/100
EV/EBIT
9.6Cheap
P/FCF
6.7Cheap
P/S
0.7Cheap
Shareholder Yield
8.4%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months33
1-5+ years67

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Turtle Beach Corporation at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 87/100. I classify this as a income position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Fundamentals (87) and Quality (59) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as an income position — the 8.4% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 57/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.

Turtle Beach Corporation (0P1A.F) — Brain47 AI Score 57/100 | Analysis