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Talkspace Inc

TALK

3.880USD

+0.090+2.37%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

640.61MMarket Cap

153.54P/E TTM



Talkspace Inc

3.880

+0.090+2.37%

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: 2026-02-06

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 36 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.00.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

36 / 75

Overall Ranking

181 / 4521

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 56.89% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Overvalued

The company’s latest PE is 153.54, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 102.22M shares, decreasing 24.47% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 14.22K shares of this stock.

Analyst Rating

Based on 7 analysts

Buy

Current Rating

5.000

Target Price

+31.93%

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: 2026-02-06

The current financial score of Talkspace Inc is 8.65, ranking 19 out of 75 in the Healthcare Providers & Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 59.38M, representing a year-over-year increase of 25.28%, while its net profit experienced a year-over-year increase of 73.48%.

Score

Industry at a Glance

Previous score

8.65

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

8.42

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.72

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.69

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.40

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Talkspace Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Talkspace Inc is 5.61, ranking 70 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 153.54, which is 299.39% below the recent high of 613.24 and 402.98% 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 36/75

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Talkspace Inc is 8.29, ranking 20 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

8.29

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts

Buy

Current Rating

5.000

Target Price

+28.53%

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

Teladoc Health Inc

TDOC

HCA Healthcare Inc

HCA

Tenet Healthcare Corp

THC

Universal Health Services Inc

UHS

...

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: 2026-02-06

The current price momentum score of Talkspace Inc is 7.03, ranking 34 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 4.18 and the support level at 3.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.73

Change

0.3

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(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.070

Neutral

RSI(14)

50.910

Neutral

STOCH(KDJ)(9,3,3)

22.223

Sell

ATR(14)

0.192

Low Volatility

CCI(14)

-76.192

Neutral

Williams %R

68.667

Sell

TRIX(12,20)

0.324

Sell

StochRSI(14)

24.689

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

3.942

Sell

MA10

3.975

Sell

MA20

3.947

Sell

MA50

3.665

Buy

MA100

3.301

Buy

MA200

3.042

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 61.70%, representing a quarter-over-quarter increase of 1.23%. The largest institutional shareholder is The Vanguard, holding a total of 9.62M shares, representing 5.81% of shares outstanding, with 27.03% 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%

Qumra Capital

8.57M

BlackRock Institutional Trust Company, N.A.

8.27M

+10.20%

American Century Investment Management, Inc.

6.68M

-0.99%

DWS Investment Management Americas, Inc.

6.10M

+10.93%

State Street Investment Management (US)

4.26M

+0.27%

AWM Investment Company, Inc.

3.97M

Braunstein (Douglas L)

3.97M

+1.38%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 1.22. 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.