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Talkspace, Inc.NasdaqCM:TALK 주식 보고서

시가총액 US$866.3m
주가
US$5.19
US$9
42.3% 저평가 내재 할인율
1Y65.8%
7D0.4%
포트폴리오 가치
​
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Talkspace, Inc.

NasdaqCM:TALK 주식 리포트

시가총액: US$866.3m

Talkspace (TALK) 주식 개요

는 자회사와 함께 미국에서 면허를 소지한 정신 건강 서비스 제공자와 환자를 연결하는 가상 행동 건강 관리 회사로 운영되고 있습니다. 자세히 보기

TALK 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장4/6
과거 실적5/6
재무 건전성6/6
배당0/6

강점

공정 가치 추정치보다 낮은 75.4% 에서 거래

수익은 매년 34.48% 증가할 것으로 예상됩니다.

지난 1년간 수익이 578.8% 증가했습니다.

위험 분석

우리의 위험 점검에서 TALK에 대한 위험이 감지되지 않았습니다.

TALK Community Fair Values

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Analyst Price Targets

Top Community Narratives

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Talkspace

Intervalo de avaliação de $2,06 a $3,80. Insiders compraram recentemente a $2,86

No modelo DCF a avaliação atual varia entre $2,06 com WACC 9,31% com taxa terminal de 2% (conservadora) O modelo de avaliação por comparação com os pares aponta para $2,29 O modelo Simply Wall Street com as mesmas premissas que utilizado no moderno DCF: WACC= 9,31% avalia a ação em $3,80 O PEG fwd aponta para PE =69X para 2025 e taxa crescimento EPS a médio prazo de 40% está um pouco sobrevalorida PEG=1,74. Para PEG=1 a ação estaria a cotar no 2,80 o que coincide com a cotação atual.
View narrative
US$3.71
FV
39.9% 고평가 내재 할인율
16.62%
Revenue growth p.a.
15
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
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Talkspace, Inc. 경쟁사

가격 이력 및 성과

Talkspace 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$5.19
52주 최고가US$5.20
52주 최저가US$2.22
베타1.14
1개월 변동0.29%
3개월 변동28.47%
1년 변동65.81%
3년 변동514.13%
5년 변동-47.63%
IPO 이후 변동-48.61%

최근 뉴스 및 업데이트

TALK: Acquisition Agreement At US$5.25 Per Share Will Drive Repricing

The analyst fair value estimate for Talkspace has increased to $9.00 from $6.00. This change reflects updated assumptions on growth, margins, and future P/E multiples following recent analyst reactions to the announced $5.25 per share acquisition by Universal Health Services.

TALK: UHS Cash Offer And Deal Closure Will Shape Future Outlook

Analysts have reset their Talkspace price targets to $5.25, aligning with Universal Health Services' agreed $5.25 per share acquisition price and reflecting expectations that the deal will close as announced, without a competitive bidding process. Analyst Commentary Street research around Talkspace has shifted quickly from growth focused to deal focused after Universal Health Services agreed to acquire the company for $5.25 per share.

TALK: Pending UHS Cash Deal Will Define Virtual Behavioral Health Outlook

Narrative Update The analyst price target for Talkspace has moved slightly lower from $5.50 to $5.25 per share as analysts align their views with Universal Health Services' agreed acquisition price and generally see limited likelihood of a higher competing bid. Analyst Commentary Street research around Talkspace has shifted quickly following the agreed acquisition by Universal Health Services for $5.25 per share.

TALK: Virtual Behavioral Health Momentum Will Drive Robust 2026 Outlook

The analyst price target for Talkspace has moved from $3.50 to $5.50. Analysts cite a strong Q4 report, higher estimates, robust 2026 outlooks, and ongoing payor and virtual behavioral health momentum as key drivers behind the change.

TALK: Payor Momentum And 2026 Outlook Will Drive Future Upside

The analyst price target for Talkspace moves meaningfully higher, with fair value rising from $4.80 to $6.50 as analysts point to stronger than expected revenue and EBITDA, payor driven growth momentum, and a 2026 outlook they view as robust. Analyst Commentary Recent Street research on Talkspace clusters around a more constructive view on growth, profitability, and valuation, with most commentary citing the same core drivers: payor momentum, stronger than expected Q4 results, and a 2026 outlook that comes in ahead of prior expectations.

Recent updates

TALK: Acquisition Agreement At US$5.25 Per Share Will Drive Repricing

The analyst fair value estimate for Talkspace has increased to $9.00 from $6.00. This change reflects updated assumptions on growth, margins, and future P/E multiples following recent analyst reactions to the announced $5.25 per share acquisition by Universal Health Services.

TALK: UHS Cash Offer And Deal Closure Will Shape Future Outlook

Analysts have reset their Talkspace price targets to $5.25, aligning with Universal Health Services' agreed $5.25 per share acquisition price and reflecting expectations that the deal will close as announced, without a competitive bidding process. Analyst Commentary Street research around Talkspace has shifted quickly from growth focused to deal focused after Universal Health Services agreed to acquire the company for $5.25 per share.

TALK: Pending UHS Cash Deal Will Define Virtual Behavioral Health Outlook

Narrative Update The analyst price target for Talkspace has moved slightly lower from $5.50 to $5.25 per share as analysts align their views with Universal Health Services' agreed acquisition price and generally see limited likelihood of a higher competing bid. Analyst Commentary Street research around Talkspace has shifted quickly following the agreed acquisition by Universal Health Services for $5.25 per share.

TALK: Virtual Behavioral Health Momentum Will Drive Robust 2026 Outlook

The analyst price target for Talkspace has moved from $3.50 to $5.50. Analysts cite a strong Q4 report, higher estimates, robust 2026 outlooks, and ongoing payor and virtual behavioral health momentum as key drivers behind the change.

TALK: Payor Momentum And 2026 Outlook Will Drive Future Upside

The analyst price target for Talkspace moves meaningfully higher, with fair value rising from $4.80 to $6.50 as analysts point to stronger than expected revenue and EBITDA, payor driven growth momentum, and a 2026 outlook they view as robust. Analyst Commentary Recent Street research on Talkspace clusters around a more constructive view on growth, profitability, and valuation, with most commentary citing the same core drivers: payor momentum, stronger than expected Q4 results, and a 2026 outlook that comes in ahead of prior expectations.

Talkspace: Moving Towards Increasing Profitability

Jan 14

Market Participants Recognise Talkspace, Inc.'s (NASDAQ:TALK) Revenues Pushing Shares 25% Higher

Jan 07
Market Participants Recognise Talkspace, Inc.'s (NASDAQ:TALK) Revenues Pushing Shares 25% Higher
User avatar

Medicare And TRICARE Expansion Will Unlock Future Potential

Transition to a Payor-focused model and expansions of networks like Medicare and TRICARE promise revenue growth and improved profitability through a stable customer base.

Talkspace, Inc.'s (NASDAQ:TALK) 30% Cheaper Price Remains In Tune With Revenues

Mar 11
Talkspace, Inc.'s (NASDAQ:TALK) 30% Cheaper Price Remains In Tune With Revenues

Talkspace: Missed Earnings Hurt Shares, 'Ifs, Buts, And Maybes' Hurt Business Model

Feb 20

Talkspace, Inc.'s (NASDAQ:TALK) P/S Is Still On The Mark Following 29% Share Price Bounce

Nov 28
Talkspace, Inc.'s (NASDAQ:TALK) P/S Is Still On The Mark Following 29% Share Price Bounce

Talkspace, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Nov 01
Talkspace, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Talkspace: Jumpstarting Momentum As Payor Programs Expand

Oct 31

Talkspace: Payor Penetration Driving Key Growth

Oct 10

Revenues Tell The Story For Talkspace, Inc. (NASDAQ:TALK) As Its Stock Soars 25%

Oct 04
Revenues Tell The Story For Talkspace, Inc. (NASDAQ:TALK) As Its Stock Soars 25%

We're Not Worried About Talkspace's (NASDAQ:TALK) Cash Burn

Aug 30
We're Not Worried About Talkspace's (NASDAQ:TALK) Cash Burn

US$3.50: That's What Analysts Think Talkspace, Inc. (NASDAQ:TALK) Is Worth After Its Latest Results

Aug 09
US$3.50: That's What Analysts Think Talkspace, Inc. (NASDAQ:TALK) Is Worth After Its Latest Results

Investors Interested In Talkspace, Inc.'s (NASDAQ:TALK) Revenues

Jun 13
Investors Interested In Talkspace, Inc.'s (NASDAQ:TALK) Revenues

Talkspace (NASDAQ:TALK) Is In A Strong Position To Grow Its Business

Mar 26
Talkspace (NASDAQ:TALK) Is In A Strong Position To Grow Its Business

Talkspace, Inc. (NASDAQ:TALK) Looks Just Right With A 29% Price Jump

Feb 27
Talkspace, Inc. (NASDAQ:TALK) Looks Just Right With A 29% Price Jump

Talkspace: Opportunities In Online Mental Health And AI, But Faces Competition

Jan 19

Market Participants Recognise Talkspace, Inc.'s (NASDAQ:TALK) Revenues Pushing Shares 27% Higher

Dec 19
Market Participants Recognise Talkspace, Inc.'s (NASDAQ:TALK) Revenues Pushing Shares 27% Higher

Are Investors Undervaluing Talkspace, Inc. (NASDAQ:TALK) By 49%?

Oct 27
Are Investors Undervaluing Talkspace, Inc. (NASDAQ:TALK) By 49%?

Here's Why We're Not Too Worried About Talkspace's (NASDAQ:TALK) Cash Burn Situation

Jul 13
Here's Why We're Not Too Worried About Talkspace's (NASDAQ:TALK) Cash Burn Situation

Here's Why We're Watching Talkspace's (NASDAQ:TALK) Cash Burn Situation

Mar 13
Here's Why We're Watching Talkspace's (NASDAQ:TALK) Cash Burn Situation

주주 수익률

TALKUS HealthcareUS 시장
7D0.4%5.3%-0.2%
1Y65.8%-3.0%27.6%

수익률 대 산업: TALK은 지난 1년 동안 -3%의 수익을 기록한 US Healthcare 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: TALK은 지난 1년 동안 27.6%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is TALK's price volatile compared to industry and market?
TALK volatility
TALK Average Weekly Movement8.0%
Healthcare Industry Average Movement7.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.3%

안정적인 주가: TALK는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: TALK의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
2012598Jon Cohenwww.talkspace.com

는 자회사와 함께 미국에서 면허를 소지한 정신건강 서비스 제공자와 환자를 연결하는 가상 행동 건강관리 회사로 운영되고 있습니다. 이 회사는 메시지, 오디오 및 비디오 채널을 통해 일대일 치료를 제공하는 온라인 플랫폼을 운영하여 우울증, 불안, 트라우마 등 다양한 정신 건강 상태를 치료하는 심리 치료 및 정신과 서비스를 제공합니다. 건강 보험 플랜 및 직원 지원 프로그램, 기업 고객, 개인 가입자를 대상으로 서비스를 제공합니다.

Talkspace, Inc. 기초 지표 요약

Talkspace의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
TALK 기초 통계
시가총액US$866.29m
순이익 (TTM)US$7.79m
매출 (TTM)US$228.87m
111.3x
주가수익비율(P/E)
3.8x
주가매출비율(P/S)

TALK는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
TALK 손익계산서 (TTM)
매출US$228.87m
매출원가US$137.73m
총이익US$91.14m
기타 비용US$83.35m
순이익US$7.79m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

해당 없음

주당순이익(EPS)0.047
총이익률39.82%
순이익률3.41%
부채/자본 비율0%

TALK의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/04/30 18:53
종가2026/04/29 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Talkspace, Inc.는 13명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Vikram KesavabhotlaBaird
Peter WarendorfBarclays
Richard CloseCanaccord Genuity