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Talkspace Inc

TALK

5.150USD

0.0000.00%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

784.12MMarket Cap

110.42P/E TTM



Talkspace Inc

5.150

0.0000.00%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Talkspace Inc

Currency: USD Updated: 2026-03-27

Key Insights

Talkspace Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 22 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 6.12.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Talkspace Inc's Score

Industry at a Glance

Industry Ranking

22 / 75

Overall Ranking

124 / 4542

Industry

Healthcare Providers & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Talkspace Inc Highlights

StrengthsRisks

Talkspace, Inc. is a virtual behavioral healthcare company, which offers access to a fully credentialed network of licensed therapists, psychologists and psychiatrists. The Company offers a suite of mental health services, including therapy for individuals, teens, and couples, as well as psychiatric treatment and medication management (18+). Through its psychotherapy offerings, the Company’s licensed therapists and counselors treat mental health conditions in over 150 clinical conditions, such as depression, anxiety, trauma and other fields of human challenges. The Company serves health insurance plans and employee assistance programs (Payor) who offer their members access to the Company’s platform at in-network reimbursement rates. In psychotherapy, the Company offers text, audio and video-based psychotherapy from licensed therapists. In psychiatry, members receive personalized care from a prescriber who specializes in mental healthcare and prescription management.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 52.53% year-on-year.

Fairly Valued

The company’s latest PE is 110.42, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 102.14M shares, decreasing 24.32% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 22.63K shares of this stock.

Analyst Rating

Based on 8 analysts

Hold

Current Rating

6.125

Target Price

+18.93%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Talkspace Inc is 8.25, ranking 18 out of 75 in the Healthcare Providers & Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 63.00M, representing a year-over-year increase of 29.31%, while its net profit experienced a year-over-year increase of 292.50%.

Score

Industry at a Glance

Previous score

8.25

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.87

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.51

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.54

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.33

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Talkspace Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Talkspace Inc is 5.61, ranking 68 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 110.42, which is 455.37% below the recent high of 613.24 and 521.31% above the recent low of -465.21.

Score

Industry at a Glance

Previous score

5.61

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 22/75

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Talkspace Inc is 8.00, ranking 27 out of 75 in the Healthcare Providers & Services industry. The average price target is 5.00, with a high of 6.00 and a low of 3.50.

Score

Industry at a Glance

Previous score

6.50

Change

1.5

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts

Hold

Current Rating

6.125

Target Price

+18.93%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Talkspace Inc

TALK

CVS Health Corp

CVS

HCA Healthcare Inc

HCA

Teladoc Health Inc

TDOC

Tenet Healthcare Corp

THC

Natera Inc

NTRA

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Talkspace Inc is 9.52, ranking 1 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 5.36 and the support level at 4.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.53

Change

-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.072

Neutral

RSI(14)

66.871

Neutral

STOCH(KDJ)(9,3,3)

54.107

Neutral

ATR(14)

0.025

Low Volatility

CCI(14)

74.897

Neutral

Williams %R

57.143

Sell

TRIX(12,20)

0.645

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

5.140

Buy

MA10

5.138

Buy

MA20

5.070

Buy

MA50

4.493

Buy

MA100

3.975

Buy

MA200

3.325

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Talkspace Inc is 5.00, ranking 49 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 61.66%, representing a quarter-over-quarter increase of 1.15%. The largest institutional shareholder is The Vanguard, holding a total of 9.62M shares, representing 5.76% of shares outstanding, with 25.94% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Hudson Executive Capital LP

11.34M

Norwest Venture Partners

9.80M

The Vanguard Group, Inc.

Star Investors

9.45M

+5.38%

BlackRock Institutional Trust Company, N.A.

8.27M

+10.20%

Qumra Capital

8.57M

DWS Investment Management Americas, Inc.

6.10M

+10.93%

Braunstein (Douglas L)

3.97M

+1.38%

AWM Investment Company, Inc.

3.97M

American Century Investment Management, Inc.

6.68M

-0.99%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Talkspace Inc is 5.41, ranking 43 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.