OakChart

Turtle Beach Corp

TBCHTechnology·Consumer Electronics·USA·Small·NASD·Nov 11 • 1:35 PM ET

17.10+0.50 (3.04%)
2026-11-11 19:36 CET
Market cap
297.81 USD m
Revenue, TTM
302.02 USD m
Net income, TTM
-0.52 USD m
Free cash flow, TTM
40.78 USD m
EPS diluted, TTM
-0.05
P/E
-
Compare

Price

TBCH against its 20, 50 and 200-day averages
2050200miss
10.0012.0014.0016.00951K1.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TBCHclose 17.1120-day 16.2650-day 14.24200-day 12.6717.1152w high52w low

2.1% under the 52-week high of 17.48 on 11 Nov 2026. 52-week low 9.84 on 7 Apr 2026. Last 15 sessions, 24.3% high to low

Profile

TBCH
52-week range, 98% of the way up
9.8417.25

Turtle Beach Corp. engages in the development, commercialization, and marketing of gaming peripherals. Its product portfolio includes headsets, controllers, keyboards, mice, flight and racing simulation hardware, and microphones. The company was founded by Elwood G. Norris and James A. Barnes in 1975 and is headquartered in San Diego, CA.

IndexRUT
Employees290
IPOOct 05, 2010
Beta2.35
ATR, 14d0.97
Rel volume0.57
Short float26.02%
Insider own22.27%
Inst own82.07%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap306.87M
Enterprise Value375.59M
Income-0.52M
Sales302.02M
Book/sh4.81
Cash/sh0.62
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees290
IPOOct 05, 2010

Ratios

P/E-
Forward P/E16.48
PEG0.96
P/S1.02
P/B3.55
P/C27.42
P/FCF7.53
EV/EBITDA15.77
EV/Sales1.24
Quick Ratio0.99
Current Ratio1.94
Debt/Eq0.93
LT Debt/Eq0.88
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.05
EPS next Y1.04
EPS next Q1.65
EPS this Y-12.93%
EPS next Y54.80%
EPS next 5Y17.16%
EPS past 3/5Y- -20.14%
Sales past 3/5Y10.03% -2.34%
EPS Y/Y TTM-103.02%
Sales Y/Y TTM-13.02%
EPS Q/Q186.56%
Sales Q/Q5.28%
EarningsNov 05 AMC
EPS/Sales Surpr.-13.76% -9.72%

Ownership

Insider Own22.27%
Insider Trans-6.87%
Inst Own82.07%
Inst Trans-4.35%
ROA-0.20%
ROE-0.53%
ROIC-0.32%
Gross Margin33.95%
Oper. Margin3.48%
Profit Margin-0.17%
SMA205.22%
SMA5020.11%
SMA20034.97%
Trades-

Technical

Shs Outstand17.94M
Shs Float13.94M
Short Float26.02%
Short Ratio8.00
Short Interest3.63M
52W High17.25 -0.84%
52W Low9.84 73.83%
Volatility8.63% 6.46%
ATR (14)0.97
RSI (14)60.69
Beta2.35
Rel Volume0.57
Avg Volume453.37K
Volume166,832

Performance

Perf Week0.85%
Perf Month17.72%
Perf Quarter33.32%
Perf Half Y55.64%
Perf YTD21.92%
Perf Year11.94%
Perf 3Y73.83%
Perf 5Y-40.02%
Perf 10Y120.43%
Recom1.80
Target Price16.80
Prev Close16.60
Price17.10
Change %3.04%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 02, 2025InitiatedRB. Riley SecuritiesBuy$21+22.8%
May 09, 2025ReiteratedCCraig HallumBuy$23 → $16-6.5%
May 06, 2025DowngradeWWedbushOutperform → Neutral$9-47.4%
Mar 31, 2025InitiatedCCraig HallumBuy$23+34.5%
Aug 09, 2024UpgradeOOppenheimerPerform → Outperform$17-0.6%
May 05, 2023ReiteratedMMaxim GroupBuy$10 → $16-6.5%
Nov 28, 2022InitiatedRROTH CapitalBuy$18+5.2%
Aug 09, 2022DowngradeOOppenheimerOutperform → Perform
Aug 09, 2022DowngradeDDA DavidsonBuy → Neutral$25 → $14-18.2%
May 17, 2022UpgradeWWedbushNeutral → Outperform$27+57.8%

Peers

Mkt cap
TickerCompanyMkt cap
CRSRCorsair Gaming Inc1.44B
LOGILogitech International SA13.82B
KOSSKoss Corp31.24M
SONYSony Group Corp ADR154.58B
GPROGoPro Inc156.46M
SONOSonos Inc2.19B
HPQHP Inc26.53B
UEICUniversal Electronics Inc77.14M
VUZIVuzix Corp174.74M
ZEPPZepp Health Corp ADR20.44M

Insider trading

latest 14 of 16
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
ANDREW WOLFEDirectorAug 21 '26Proposed Sale12.502,50031,250Aug 21 04:35 PM
DC VGA LLC10% OwnerAug 10 '26Sale12.70140,0001,777,4541,921,112Aug 12 08:04 PM
DC VGA LLC10% OwnerAug 11 '26Sale12.67140,0001,773,9261,781,112Aug 12 08:04 PM
DC VGA LLC10% OwnerAug 12 '26Sale13.005,67173,7231,775,441Aug 12 08:04 PM
ANDREW WOLFEDirectorJul 20 '26Proposed Sale13.012,50032,525Jul 20 04:04 PM
ANDREW WOLFEDirectorJun 16 '26Proposed Sale13.082,50032,700Jun 16 04:11 PM
KATHERINE SCHERPINGDirectorJun 12 '26Proposed Sale13.503,00040,500Jun 12 05:12 PM
ANDREW WOLFEDirectorJun 09 '26Proposed Sale12.8511,076142,278Jun 09 04:03 PM
ANDREW WOLFEDirectorJun 03 '26Proposed Sale13.025,19367,606Jun 03 04:53 PM
Scherping Katherine LeeDirectorMay 27 '26Sale13.106,84589,65324,254May 29 08:49 PM
Scherping Katherine LeeDirectorMay 29 '26Sale13.252,00026,50022,254May 29 08:49 PM
KATHERINE SCHERPINGDirectorMay 29 '26Proposed Sale13.252,00026,500May 29 06:07 PM
KATHERINE SCHERPINGDirectorMay 27 '26Proposed Sale13.106,84589,660May 27 04:04 PM
Scherping Katherine LeeDirectorMar 23 '26Sale11.6219,902231,26114,465Mar 24 07:03 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
SFLOVictoryShares Small Cap Free Cash Flow ETFAUM: 889.00M
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
DFSVUS Small Cap Value Portfolio ETF Class Shares-

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.2450.2840.24084.7093.825
2026Q22026-08-06-0.371-0.312-0.38156.3760.105
2026Q12026-05-07-0.769-0.443-0.78042.2046.876
2025Q42026-03-120.8701.0770.869118.78144.136
2025Q32025-11-060.0970.1190.08480.4679.836
2025Q22025-08-07-0.134-0.306-0.14256.7856.345
2025Q12025-05-080.000-0.118-0.03263.9061.805
2024Q42025-03-130.9501.1080.953146.08152.654
2024Q32024-11-070.3670.1450.15994.3687.426
2024Q22024-08-08-0.350-0.300-0.35476.4870.656
2024Q12024-05-070.010-0.2220.00855.8552.286
2023Q42024-03-130.5020.6030.46599.54111.64
2023Q32023-11-07-0.146-0.241-0.20859.1653.576
2023Q22023-08-07-0.410-0.337-0.92847.9850.436
2023Q12023-05-04-0.270-0.408-0.40451.4446.056
2022Q42023-03-130.1000.207-1.403100.9110.436

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-0.280-0.320-0.263149.14151.9
2018FY3.0502.9222.743287.44286.3
2019FY0.7400.6161.042234.66234.27
2020FY2.2202.1632.368360.09358.58
2021FY1.1101.1250.971366.35365.1
2022FY-1.520-1.393-3.620240.17249.73
2023FY-0.650-0.293-1.032258.12270.18
2024FY0.7800.9300.777372.77377.65
2025FY0.7700.9350.770319.91345.26
2026FY-0.670--343.95
2027FY-1.038--375
2028FY-1.238--406.1

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09540159.25144.5167.3
2026Q4S2026-11-06530157.2144.5167.3
2026Q4S2026-10-30500151.56144.5157
2026Q4S2026-10-21500151.8144.5157
2026Q4S2026-10-04520151.8144.5157
2026Q4S2026-08-07530151.8144.5157
2026Q4S2026-07-22510148.44141.4156
2026Q4S2026-07-21550148.44141.4156
2026Q4S2026-06-09550147.98141.4156
2026Q4S2026-05-08660148.07141.4156
2026Q4S2026-04-24605141.83134151
2026Q4S2026-03-20605142134151
2026Q4S2026-03-13504142.4134151
2026Q4S2026-03-06600155.47135167.4

Estimate history

EPS, annual-0.2632.7431.0422.3680.971-3.62-1.0320.7770.769-0.0507
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1590.953-0.032-0.1420.0840.869-0.78-0.3810.241
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual149.135287.437234.663360.093366.354240.166258.122372.766319.914302.02
Period201720182019202020212022202320242025TTM
Sales, quarterly94.363146.07763.90156.77780.457118.77942.17256.36584.703
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual12.34714.26814.48815.47616.16816.56917.53219.96219.18617.94
Period201720182019202020212022202320242025MRQ
Shares, quarterly20.07919.96219.8519.82419.30819.18619.60717.9117.94
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue302.02319.91372.77258.12240.17366.35360.09234.66287.44
Cost of Goods Sold Incl. D&A199.47208.69250.77183.63192.22239.23229.19159.20178.74
Gross Profit102.54111.23122.0074.5047.95127.12130.9175.47108.70
Selling, General and Administrative Excl. Other92.0490.0789.1789.2297.53106.6178.7761.9250.98
Research and Development18.2016.8917.3017.1419.1217.4912.277.865.61
Other Operating Expense0.000.000.000.000.000.002.42-0.403.68
Operating Income10.5121.1632.83-14.73-49.5820.5149.7213.9454.04
Interest Expense9.747.778.070.501.220.380.470.935.33
Unusual Expense4.73-4.2012.804.591.90-1.85-2.271.440.00
Net Income Before Taxes-0.3716.8010.67-17.34-54.4520.1552.4611.7140.93
Income Taxes0.151.07-5.510.345.092.4313.71-6.241.74
Consolidated Net Income-0.5215.7316.18-17.68-59.5517.7238.7517.9439.19
Net Income From Continuing Operations-0.5215.7316.18-17.68-59.5517.7238.7517.9439.19
Net Income-0.5215.7316.18-17.68-59.5517.7238.7517.9439.19
EPS (Recurring)0.150.631.21-0.84-3.540.902.271.112.74
EPS (Basic, Before Extraordinaries)-0.030.780.81-1.03-3.621.112.621.242.90
EPS (Diluted)-0.050.770.78-1.03-3.620.972.371.042.74
EBITDA23.8233.5944.22-9.89-43.7725.8254.9719.1458.30
Non-Operating Income (Expense)3.60-0.78-1.292.48-1.75-1.830.930.14-7.78
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.394.885.7711.686.315.594.052.601.48
Price To Earnings Ratio--62.29--22.849.689.395.89
Price To Sales Ratio0.770.900.970.730.491.110.980.630.71
Gross Margin33.9534.7732.7328.8619.9634.7036.3532.1637.82
Operating Margin3.486.618.81-5.71-20.655.6013.815.9418.80
Net Margin-0.174.924.34-6.85-24.794.8410.767.6513.63
Shares Outstanding17.9419.1919.9617.5316.5716.1715.4814.4914.27
Market Capitalization297.81297.81347.57190.57118.71357.18327.29137.19203.20

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue84.7056.3742.17118.7880.4656.7863.90146.08
Cost of Goods Sold Incl. D&A56.9636.4532.8873.1952.4040.5242.5594.23
Gross Profit27.7419.929.2945.5928.0616.2621.3551.85
Selling, General and Administrative Excl. Other22.9522.8023.1323.1621.8722.4322.6427.09
Research and Development4.554.814.574.264.164.473.994.50
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income4.79-2.88-13.8422.436.19-6.17-1.2924.76
Interest Expense2.713.671.372.001.722.052.012.99
Unusual Expense-0.720.413.201.842.82-5.84-2.831.33
Net Income Before Taxes2.96-6.79-15.3318.781.97-3.18-0.7720.13
Income Taxes-1.420.52-0.121.170.25-0.25-0.11-0.01
Consolidated Net Income4.39-7.31-15.2117.611.72-2.93-0.6620.14
Net Income From Continuing Operations4.39-7.31-15.2117.611.72-2.93-0.6620.14
Net Income4.39-7.31-15.2117.611.72-2.93-0.6620.14
EPS (Recurring)0.21-0.37-0.660.930.18-0.34-0.131.00
EPS (Basic, Before Extraordinaries)0.24-0.38-0.780.890.09-0.14-0.031.01
EPS (Diluted)0.24-0.38-0.780.870.08-0.14-0.030.95
EBITDA7.35-0.13-10.9427.559.26-3.071.8428.05
Non-Operating Income (Expense)0.160.173.080.190.32-0.80-0.30-0.32
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.831.001.081.481.090.801.512.15
Price To Earnings Ratio-392.7413.0116.2616.9619.0718.6462.29
Price To Sales Ratio0.770.800.660.890.930.790.770.98
Gross Margin32.7535.3422.0438.3834.8728.6433.4135.49
Operating Margin5.66-5.11-32.8118.887.69-10.87-2.0216.95
Net Margin5.18-12.97-36.0614.832.13-5.16-1.0413.79
Shares Outstanding17.9417.9119.6119.1919.3119.8219.8519.96
Market Capitalization297.81247.10198.74270.93314.92278.62284.99347.57

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments16.9612.9918.7311.4037.7246.688.257.085.25
Short Term Receivables76.8093.1254.3943.3435.9543.8744.5352.8050.53
Inventories69.2271.2544.0271.25101.9371.3045.7149.4727.52
Other Current Assets10.8311.017.729.2017.518.134.064.473.47
Total Current Assets173.81188.37124.86135.18193.11169.98102.55113.8286.77
Net Property, Plant & Equipment8.8413.9911.8314.3614.3712.345.735.864.68
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets84.7795.3412.4213.3016.4713.3214.531.041.40
Deferred Tax Assets---0.005.906.957.440.000.36
Other Assets1.631.160.860.550.650.881.111.211.04
Total Assets269.05298.86149.97163.39230.50203.45131.35121.9294.25
Short Term Debt Incl. Current Port. of LT Debt39.8552.471.2520.120.770.9016.2537.3842.64
Accounts Payable24.9334.8426.9119.8540.4842.5322.5117.7213.46
Income Tax Payable3.927.125.214.163.465.672.50--
Other Current Liabilities18.9829.2422.9720.2033.4729.5623.3218.4911.45
Total Current Liabilities87.68123.6756.3364.3378.1778.6564.5973.6067.55
Long Term Debt51.5852.726.487.536.995.131.280.0046.55
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-----0.130.150.19-
Other Liabilities1.301.872.082.583.973.151.9410.642.31
Total Liabilities140.56178.2664.8974.4589.1487.0567.9684.42116.41
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity128.50120.6085.0888.94141.37116.4063.3937.50-22.16
Total Shareholders Equity128.50120.6085.0888.94141.37116.4063.3937.50-22.16
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity128.50120.6085.0888.94141.37116.4063.3937.50-22.16
Total Liabilities & Stockholders Equity269.05298.86149.97163.39230.50203.45131.35121.9294.25
Book Value Per Share6.706.044.855.378.747.524.382.63-1.79
Tangible Book Value Per Share2.281.274.144.577.726.663.372.56-1.91
Full-Time Employees290300252269304300245154135
Price to Book Ratio3.453.412.631.092.552.872.165.43-0.61
Return on Assets5.547.21-11.28-30.238.1723.1514.1736.26-3.44
Return on Equity12.6315.74-20.32-51.7113.7543.1035.57510.99-
Return on Invested Capital8.749.34-19.31-61.7211.9431.8827.75104.52-13.32
Quick Ratio1.190.951.430.991.171.250.880.870.88
Current Ratio1.981.522.222.102.472.161.591.551.28

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-0.5215.7316.18-17.68-59.5517.7238.7517.9439.19
Depreciation11.3112.4311.394.845.825.315.255.204.26
Other Funds (Non Cash)10.4811.2616.3613.4813.705.7612.384.0920.01
Funds from Operations20.4239.3137.070.60-33.8329.9156.8419.7664.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital22.38-3.85-31.3126.36-8.01-30.24-5.7919.61-21.75
Income Taxes Payable-0.31-1.64-0.16-0.280.73-5.574.18-0.370.56
Cash from Operating Activities42.8035.465.7626.96-41.85-0.3351.0539.3742.25
Capital Expenditures-2.02-1.42-4.91-2.16-3.55-5.62-5.66-1.91-5.08
Net Assets From Acquisitions-2.520.00-77.290.000.00-2.500.00-12.67-
Sale of Fixed Assets and Businesses2.522.520.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-2.021.10-82.21-2.16-3.55-8.12-5.66-14.58-5.08
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-28.64-16.98-24.421.290.65-0.064.20-2.193.99
Repurchase of Common Pref Stock-29.15-18.96-27.78-0.970.00-5.340.00-2.52-0.25
Sale of Common Pref Stock0.511.993.362.260.655.294.200.334.24
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-12.44-15.6195.47-19.0519.050.00-15.65-21.73-39.12
Change in Long Term Debt21.054.4246.060.000.000.000.000.00-38.04
Issuance of Long Term Debt81.0357.6747.100.000.000.000.000.002.65
Reduction of Long Term Debt-59.98-53.24-1.040.000.000.000.000.00-40.69
Net Financing Active Other Cash Flow-0.500.000.000.000.000.004.05-0.260.00
Other Financing Activities Uses-0.500.000.000.000.000.00-0.33-0.260.00
Cash from Financing Activities-41.58-32.5871.05-17.7719.71-0.06-7.41-24.18-35.13
Exchange Rate Effect-0.27-0.00-0.340.29-0.64-0.460.460.56-0.21
Net Change in Cash-1.073.97-5.737.33-26.32-8.9638.431.171.83
Free Cash Flow40.7834.040.8524.80-45.40-5.9545.3937.4637.17
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow5.708.43425.747.56--7.773.965.49
Deferred Taxes & Investment Tax Credit--0.12-6.86-0.046.201.120.47-7.470.55

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments11.1919.5712.3216.9612.2611.71
Short Term Receivables60.4437.9430.4076.8056.7536.43
Inventories79.7856.5464.3269.2294.9676.81
Other Current Assets12.2910.9410.6810.8314.3813.09
Total Current Assets163.71124.98117.71173.81178.36138.03
Net Property, Plant & Equipment3.102.372.458.843.844.78
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets78.9180.8082.7784.7786.7888.80
Other Assets6.067.016.991.639.238.57
Total Assets251.76215.17209.93269.05278.21240.18
Short Term Debt Incl. Current Port. of LT Debt4.254.258.5739.8542.0621.61
Accounts Payable53.9127.8620.7924.9346.9234.48
Income Tax Payable2.271.541.023.922.671.84
Other Current Liabilities24.1818.9017.4418.9819.9117.33
Total Current Liabilities84.6052.5547.8187.68111.5575.25
Long Term Debt75.6676.4444.2751.5848.4040.05
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities5.155.465.981.307.608.04
Total Liabilities165.41134.4598.07140.56167.56123.35
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity86.3580.72111.86128.50110.65116.83
Total Shareholders Equity86.3580.72111.86128.50110.65116.83
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity86.3580.72111.86128.50110.65116.83
Total Liabilities & Stockholders Equity251.76215.17209.93269.05278.21240.18
Book Value Per Share4.814.515.706.705.735.89
Tangible Book Value Per Share0.42-0.001.482.281.241.41
Full-Time Employees---290--
Price to Book Ratio3.452.181.512.452.702.27
Return on Assets-0.20-1.400.525.546.187.91
Return on Equity-0.53-3.231.0212.6317.1917.97
Return on Invested Capital2.71-4.65-9.749.781.08-1.87
Quick Ratio0.991.301.121.190.750.81
Current Ratio1.942.382.461.981.601.83

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income4.39-7.31-15.2117.611.72-2.93
Depreciation2.552.742.893.123.093.10
Other Funds (Non Cash)1.173.875.070.373.283.06
Funds from Operations7.77-0.84-7.3420.828.023.91
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-14.187.3336.71-7.48-23.20-7.06
Income Taxes Payable-1.320.00-0.821.83-0.10-1.97
Cash from Operating Activities-6.416.4929.3813.34-15.18-3.15
Capital Expenditures-0.92-0.57-0.28-0.25-0.67-0.33
Net Assets From Acquisitions0.000.000.00-2.522.52-2.52
Sale of Fixed Assets and Businesses0.000.000.002.52-2.522.52
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.92-0.57-0.28-0.25-0.67-0.33
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.14-24.77-2.16-1.86-8.47-4.90
Repurchase of Common Pref Stock0.00-25.00-2.20-1.95-10.26-5.01
Sale of Common Pref Stock0.140.230.040.091.790.11
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.2326.57-31.53-6.2525.748.03
Change in Long Term Debt-1.2326.57-2.14-2.1412.19-5.31
Issuance of Long Term Debt-0.1781.200.000.0057.670.00
Reduction of Long Term Debt-1.06-54.63-2.14-2.14-45.48-5.31
Net Financing Active Other Cash Flow0.00-0.500.000.000.000.00
Other Financing Activities Uses0.00-0.500.000.000.000.00
Cash from Financing Activities-1.091.30-33.68-8.1117.273.13
Exchange Rate Effect0.040.02-0.06-0.27-0.860.37
Net Change in Cash-8.387.25-4.644.710.550.02
Free Cash Flow-7.335.9229.1013.09-15.86-3.48
Price to Free Cash Flow5.707.408.658.359.6211.43

Revenue breakdown

Asia Pacific2024: 12.22M 2025: 13.26M
Europe And Middle East2024: 76.27M 2025: 71.00M
United States2024: 284.28M 2025: 235.66M
Total Communications Equipment, NEC revenue2024: 372.77M 2025: 319.91M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3026.02%3.6M13.9M434.70K
2026-10-1531.09%4.3M13.9M376.78K
2026-09-3033.74%4.7M13.9M318.63K
2026-09-1532.43%4.5M13.9M334.93K
2026-08-3130.45%4.4M14.3M352.54K
2026-08-1432.87%4.4M13.3M331.30K
2026-07-3133.56%4.3M12.7M309.66K
2026-07-1530.58%4.3M14.1M296.54K
2026-06-3029.32%4.1M14.1M301.46K
2026-06-1527.21%3.8M14.1M307.21K
2026-05-2922.99%3.2M14.1M289.58K
2026-05-1519.54%2.7M13.9M276.39K
2026-04-3018.68%2.6M13.7M269.78K
2026-04-1517.73%2.4M13.6M301.28K
2026-03-3117.50%2.6M14.6M294.73K
2026-03-1319.05%2.8M14.6M260.83K
2026-02-2722.82%3.3M14.4M242.97K
2026-02-1320.80%3.0M14.4M249.72K
2026-01-3022.61%3.0M13.3M257.68K
2026-01-1522.48%3.0M13.3M237.70K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5013.5015.900.0015.7390.000.000.993-0.0170.001
call5.0011.0013.400.009.3890.000.000.949-0.1190.003
call7.508.9010.400.005.2610.000.000.921-0.1180.004
call10.006.907.707.203.4892,0991,0020.885-0.1110.005
call12.504.105.304.202.5439.000.000.834-0.0980.007
call15.002.152.402.130.9861,6201340.745-0.0780.009
call17.500.650.700.700.8524,3721,1460.469-0.0550.011
call20.000.150.200.190.9344,1483,3660.162-0.0350.007
call22.500.000.350.001.3700.000.000.121-0.0410.005
call25.000.000.750.051.7182.000.000.102-0.0460.005
call30.000.000.750.002.2810.000.000.082-0.0520.004
put2.500.000.050.005.8290.000.00-0.007-0.0160.001
put5.000.000.750.007.5360.000.00-0.051-0.1180.003
put7.500.000.750.005.2980.000.00-0.079-0.1170.004
put10.000.000.750.003.7860.000.00-0.115-0.1090.005
put12.500.000.750.202.6072.000.00-0.166-0.0970.007
put15.000.000.750.701.58815.000.00-0.257-0.0760.009
put17.500.851.251.020.9818.002.00-0.531-0.0530.011
put20.002.403.500.001.4510.000.00-0.839-0.0320.007
put22.504.805.900.001.8400.000.00-0.879-0.0390.005
put25.007.208.600.002.5310.000.00-0.898-0.0430.005
put30.0011.7014.000.003.6630.000.00-0.918-0.0490.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-28SCHEDULE 13G/ASEC
2026-09-02SCHEDULE 13GSEC
2026-08-27SCHEDULE 13D/ASEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-12SCHEDULE 13D/ASEC
2026-08-11SCHEDULE 13D/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-038-KCurrent report2026-07-28SEC
2026-07-293Initial statement of beneficial ownership of securities2026-06-15SEC
2026-07-20144Filing for proposed sale of securities under Rule 144.SEC
2026-06-16144Filing for proposed sale of securities under Rule 144.SEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-06-09144Filing for proposed sale of securities under Rule 144.SEC
2026-06-03144Filing for proposed sale of securities under Rule 144.SEC
2026-06-028-KCurrent report2026-06-02SEC
2026-05-29144Filing for proposed sale of securities under Rule 144.SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-28SCHEDULE 13G/ASEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-208-KCurrent report2026-05-16SEC
2026-05-12SCHEDULE 13GSEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08003.63M3
2026-070000
2026-060000
2026-0500116.15K2
2026-040000
2026-0300232.39K2
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Windward Management LP8.10%
GARNET EQUITY CAPITAL HOLDINGS, INC.7.59%
BlackRock, Inc.5.92%
MORGAN STANLEY5.91%
Shay Capital LLC4.00%
DIMENSIONAL FUND ADVISORS LP3.62%
VANGUARD CAPITAL MANAGEMENT LLC3.09%
GOLDMAN SACHS GROUP INC2.59%
AMERIPRISE FINANCIAL INC2.48%
GEODE CAPITAL MANAGEMENT, LLC2.25%

Funds

Fund% owned
iShares Russell 2000 ETF2.22%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.20%
Columbia Small Cap Value Discovery Fund1.73%
North Star Micro Cap Fund0.93%
iShares Russell 2000 Value ETF0.86%
Fidelity Small Cap Index Fund0.81%
VANGUARD EXTENDED MARKET INDEX FUND0.78%
VANGUARD EXPLORER FUND0.56%
VANGUARD RUSSELL 2000 INDEX FUND0.48%
U.S. SMALL CAP VALUE PORTFOLIO0.38%

OakChart. TBCH. Cached 15 minutes.