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Talkspace, Inc.NasdaqCM:TALK Voorraadrapport

Marktkapitalisatie US$867.1m
Prijs aandeel
US$5.19
US$9
42.3% ondergewaardeerd intrinsieke korting
1Y62.7%
7D0.2%
Portefeuillewaarde
​
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Talkspace, Inc.

NasdaqCM:TALK Voorraadrapport

Marktkapitalisatie: US$867.1m

Talkspace (TALK) Aandelenoverzicht

Talkspace, Inc. is, samen met haar dochterondernemingen, actief als een virtueel bedrijf voor gedragsgezondheidszorg dat patiënten in contact brengt met erkende zorgverleners in de Verenigde Staten. Meer informatie

Beloningen

Verhandeld tegen 75.4% onder onze schatting van de reële waarde

De winst zal naar verwachting met 34.48% per jaar groeien

De winst groeide het afgelopen jaar met 578.8%

Risicoanalyse

Geen risico's gedetecteerd voor TALK uit onze risicocontroles.

TALK Community Fair Values

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See what 42 others think this stock is worth. Follow their fair value or set your own to get alerts.

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.
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US$3.71
FV
39.9% overgewaardeerd intrinsieke korting
16.62%
Revenue growth p.a.
15
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0users have liked this narrative
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3users have followed this narrative
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Talkspace, Inc. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Talkspace
Historische aandelenkoersen
Huidige aandelenkoersUS$5.19
52 Week HoogtepuntUS$5.20
52 Week LaagUS$2.22
Bèta1.14
1 maand verandering0.58%
3 maanden verandering28.47%
1 Jaar Verandering62.70%
3 jaar verandering516.98%
5 jaar verandering-47.58%
Verandering sinds IPO-48.61%

Recent nieuws en 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.

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
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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

Rendement voor aandeelhouders

TALKUS HealthcareUS Markt
7D0.2%3.5%0.8%
1Y62.7%-3.2%27.7%

Rendement versus industrie: TALK overtrof de US Healthcare industrie, die het afgelopen jaar een rendement -3.2 % opleverde.

Rendement versus markt: TALK overtrof de US markt, die het afgelopen jaar een rendement opleverde van 27.7 %.

Prijsvolatiliteit

Is TALK's price volatile compared to industry and market?
TALK volatility
TALK Average Weekly Movement7.8%
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%

Stabiele aandelenkoers: TALK heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van TALK is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
2012598Jon Cohenwww.talkspace.com

Talkspace, Inc. is, samen met haar dochterondernemingen, actief als een virtueel bedrijf voor gedragsgezondheidszorg dat patiënten in contact brengt met gelicentieerde aanbieders van geestelijke gezondheidszorg in de Verenigde Staten. Het bedrijf biedt psychotherapie en psychiatrische diensten voor de behandeling van verschillende geestelijke gezondheidsproblemen, zoals depressie, angst, trauma, en andere gebieden van menselijke uitdagingen door het exploiteren van een online platform voor een-op-een therapie geleverd via messaging, audio en video kanalen. Het bedrijf bedient zorgverzekeringsplannen en programma's voor hulp aan werknemers, klanten die rechtstreeks contact hebben met bedrijven en individuele abonnees.

Talkspace, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Talkspace zich tot de beurswaarde?
TALK fundamentele statistieken
MarktkapitalisatieUS$867.12m
Inkomsten(TTM)US$7.79m
Inkomsten(TTM)US$228.87m
111.3x
Koers/Winstverhouding
3.8x
P/S-verhouding

Is TALK overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
TALK resultatenrekening (TTM)
InkomstenUS$228.87m
Kosten van inkomstenUS$137.73m
BrutowinstUS$91.14m
Overige uitgavenUS$83.35m
InkomstenUS$7.79m

Laatst gerapporteerde inkomsten

Dec 31, 2025

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)0.047
Brutomarge39.82%
Nettowinstmarge3.41%
Schuld/Eigen Vermogen Verhouding0%

Hoe presteerde TALK op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/01 07:40
Aandelenkoers aan het einde van de dag2026/05/01 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Talkspace, Inc. wordt gevolgd door 13 analisten. 7 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Vikram KesavabhotlaBaird
Peter WarendorfBarclays
Richard CloseCanaccord Genuity