TALK$3.255
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AI TALK Summary
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Powered by LiveAIOverall Analysis
HoldTalkspace shows promising thematic potential in mental health, but its financial performance and current valuation present mixed signals. Technical indicators suggest a neutral to slightly bearish short-term outlook.
Thematic
Talkspace is well-positioned within the growing telehealth and digital mental health sectors, benefiting from increased awareness and acceptance of virtual care.
Fundamental
Talkspace demonstrates revenue growth but faces challenges with profitability and is currently trading at a high valuation relative to its earnings.
Technical
The stock is trading below key moving averages and shows bearish signals across multiple timeframes, indicating potential downward pressure.
| Factor | Score |
|---|---|
| Digital Health Adoption | 85 |
| Mental Health Awareness | 90 |
| Telehealth Infrastructure | 75 |
| Partnerships & Enterprise Solutions | 70 |
| Competition | 60 |
| Factor | Score |
|---|---|
| Valuation | 45 |
| Profitability | 50 |
| Growth | 75 |
| Balance Sheet Health | 80 |
| Cash Flow | 65 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 40 |
| Volume Confirmation | 50 |
| Support & Resistance | 30 |
| Moving Averages (Longer Term) | 35 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Improving Earnings Trend
Recent quarters show a positive trend in Earnings Per Share (EPS). Q1 2025 reported an EPS of $0.01, beating estimates by 33.33%, and Q2 2024 reported an EPS of -$0.01, exceeding its estimate by 49.93%.
Positive Revenue Forecast
Next earnings report (August 5, 2025) has an average revenue estimate of $53.4 million, with a high estimate of $55.94 million, indicating expected revenue growth.
Bearish Points (7)
High P/E Ratio
The Trailing Twelve Months (TTM) Price-to-Earnings (P/E) ratio is 123.1, and the forward P/E for 2024 is 450.4, which are significantly high and suggest the stock might be overvalued relative to its current earnings.
Negative Net Income in Recent Years
The company reported net losses in 2021, 2022, and 2023, with net income of -$62.74M, -$79.67M, and -$19.18M respectively. While TTM shows a small profit, past losses indicate potential ongoing profitability challenges.
Calendar
August 2025
5
Next Earnings Date
H: $
A: $
L: $
H: 55.94M
A: 53.40M
L: 46.00M
Profile
Talkspace, Inc. operates as a virtual behavioral healthcare company that connects patients with licensed mental health providers in the United States. The company provides psychotherapy and psychiatry services to treat various mental health conditions, such as depression, anxiety, trauma, and other fields of human challenges by operating an online platform for one-on-one therapy delivered through messaging, audio, and video channels. It serves health insurance plans and employee assistance programs, direct-to-enterprise customers, and individual subscribers. Talkspace, Inc. was formerly known as Groop Internet Platform Inc. and changed its name to Talkspace, Inc. in June 2021. The company was founded in 2012 and is headquartered in New York, New York.
Seasonals
Price Target
4.80 USD
The 39 analysts offering 1 year price forecasts for TALK have a max estimate of 6.00 and a min estimate of 3.50.
Financial Position Analysis
Ownership
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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