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Talkspace, Inc.NasdaqCM:TALK Stok Raporu

Piyasa Değeri US$867.1m
Hisse Fiyatı
US$5.19
US$9
42.3% değerinin altında içsel indirim
1Y62.7%
7D0.2%
Portföy Değeri
​
Görünüm

Talkspace, Inc.

NasdaqCM:TALK Stok Raporu

Piyasa değeri: US$867.1m

Talkspace (TALK) Hisse Özeti

Talkspace, Inc. iştirakleriyle birlikte, hastaları Amerika Birleşik Devletleri'ndeki lisanslı ruh sağlığı sağlayıcılarıyla buluşturan sanal bir davranışsal sağlık hizmeti şirketi olarak faaliyet göstermektedir. Daha fazla detay

Ödüller

Adil değer tahminimizden 75.4% daha düşük bir oranda işlem görüyor

Kazançların yılda 34.48% oranında artması öngörülüyor

Kazançlar geçen yıl 578.8% oranında arttı

Risk Analizi

Risk kontrollerimizden TALK için herhangi bir risk tespit edilmedi.

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% aşırı değerlenmiş içsel indirim
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. Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti Talkspace
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıUS$5.19
52 Haftanın En Yüksek SeviyesiUS$5.20
52 Haftanın En Düşük SeviyesiUS$2.22
Beta1.14
1 Aylık Değişim0.58%
3 Aylık Değişim28.47%
1 Yıllık Değişim62.70%
3 Yıllık Değişim516.98%
5 Yıllık Değişim-47.58%
Halka arzdan bu yana değişim-48.61%

Son Haberler & Güncellemeler

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

Hissedar Getirileri

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

Getiri vs. Endüstri: TALK geçen yıl % -3.2 oranında getiri sağlayan US Healthcare sektörünü aştı.

Getiri vs Piyasa: TALK geçen yıl % 27.7 oranında getiri sağlayan US Piyasasını aştı.

Fiyat Oynaklığı

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%

İstikrarlı Hisse Senedi Fiyatı: TALK son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: TALK 'nin haftalık oynaklığı ( 8% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
2012598Jon Cohenwww.talkspace.com

Talkspace, Inc. iştirakleriyle birlikte, hastaları Amerika Birleşik Devletleri'ndeki lisanslı ruh sağlığı sağlayıcılarıyla buluşturan sanal bir davranışsal sağlık hizmeti şirketi olarak faaliyet göstermektedir. Şirket, mesajlaşma, ses ve video kanalları aracılığıyla sunulan bire bir terapi için çevrimiçi bir platform işleterek depresyon, anksiyete, travma ve diğer insani zorluk alanları gibi çeşitli zihinsel sağlık koşullarını tedavi etmek için psikoterapi ve psikiyatri hizmetleri sunmaktadır. Sağlık sigortası planlarına ve çalışan yardım programlarına, doğrudan kurumsal müşterilere ve bireysel abonelere hizmet vermektedir.

Talkspace, Inc. Temel Bilgiler Özeti

Talkspace'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
TALK temel i̇stati̇sti̇kler
Piyasa değeriUS$867.12m
Kazançlar(TTM)US$7.79m
Gelir(TTM)US$228.87m
111.3x
F/K Oranı
3.8x
P/S Oranı

TALK aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
TALK gelir tablosu (TTM)
GelirUS$228.87m
Gelir MaliyetiUS$137.73m
Brüt KârUS$91.14m
Diğer GiderlerUS$83.35m
KazançlarUS$7.79m

Son Raporlanan Kazançlar

Dec 31, 2025

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)0.047
Brüt Marj39.82%
Net Kâr Marjı3.41%
Borç/Özkaynak Oranı0%

TALK uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/01 05:48
Gün Sonu Hisse Fiyatı2026/05/01 00:00
Kazançlar2025/12/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Talkspace, Inc. 13 Bu analistlerden 7, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Vikram KesavabhotlaBaird
Peter WarendorfBarclays
Richard CloseCanaccord Genuity