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TALK · Talkspace, Inc.

Track TALK — free
$5.25 +0.00 (+0.00%) At close · Aug 14
Market Cap
$870.57M
Shares
165.82M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.25 Open$5.25 Day$5.24–5.25 52W close$2.49–5.25 Avg vol 30d1.8M Short int4.1M · 2.5% float · 3.6d Short vol54% Last earningsFeb 19, 2026 DataJul 2020–Aug 2026 Filing10-Q · Aug 6

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Very Low
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 100%
      near high
      Momentum
      relative strength
      Strong
      1-month return +1%
      trailing
      6-month return +14%
      trailing
      YTD return +45%
      this year
      Relative strength 0%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $5 › 200d $5 — 50d above 200d
      Institutional flow Distributing
      -7% holders QoQ · +23 funds added
      Insider flow Distributing
      Net -$496.8K over 90 days · 100% sells
      Short interest Rising
      2.48% of float · ▲ +10.9% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      170 holders — mid 3-yr range
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +9%
      Y/Y
      Gross margin 311%
      expanding
      EPS growth +300%
      Y/Y
      Free cash flow $8.4M
      Buyback $36.8M
      authorized
      Balance sheet $37.1M
      net cash
      Quant / Vol
      risk profile
      Very Low
      Volatility 42%
      annualized · 1-yr
      Max drawdown −14%
      past year
      ATR 0.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 3
      Latest guidance · from the 8-K filed Feb 19, 2026
      Revenue · 2026 $275M – $290M
      Adjusted EBITDA · 2026 Non-GAAP $30M – $35M
      Prior guidance period ended · from the 8-K filed Oct 30, 2025
      Revenue · For 2025 $226M – $230M
      Adjusted EBITDA · 2025 full year $14M – $16M
      Guided vs delivered · last 3 settled
      Revenue For 2025
      guided $226M – $230M
      $228.87M In line
      Revenue full year 2024
      guided $185M – $195M
      $187.59M In line
      Full year 2023 revenue full year 2023
      guided $146M
      $150.05M Beat +2.8%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      100% Bullish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $5 — 50d above 200d
      Institutional flow Distributing
      -7% holders QoQ · +23 funds added
      Insider flow Distributing
      Net -$496.8K over 90 days · 100% sells
      Short interest Rising
      2.48% of float · ▲ +10.9% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      170 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $2 Now $5 · 100% Range high $5
      vs 200-day avg +16% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $15.77M Year Ended December 31, 2025
      Number of completed Payor sessions 449.7K Three Months Ended December 31, 2025
      Number of unique active Payor members 124.1K Three Months Ended December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Health Information Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TALK
      Talkspace, Inc.
      this stock
      $870.57M +44.6% +9.1% 2.5%
      VEEV
      Veeva Systems Inc
      $39.43B +12.4% +28.1% 43.0 4.5%
      PMDIY
      Pro Medicus Ltd./ADR
      $13.02B -24.9% 0.0%
      BTSG
      BrightSpring Health Services, Inc.
      $11.77B +58.4% +28.2% 36.1 4.2%
      TEM
      Tempus AI, Inc.
      $8.91B +3.7% +83.4% 18.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      170
      % held
      79.9%
      Net QoQ
      +3.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      135
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.1M
      Days to cover
      3.6d
      Change
      +402.8K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      255.7K
      Value
      $1.3M
      As of
      Jul 6, 2026
      View
      Off-Exchange
      Off-exchange %
      56.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$496.8K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $228.9M
      Net income (FY)
      $7.8M
      EPS diluted
      $0.04
      View
      Buybacks
      Authorized · 2 programs
      $36.8M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 17, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $50.5K
      Shares
      19.6K
      Filed
      Sep 12, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Feb 19, 2026
      View
      Investor Relations
      Latest news
      Talkspace Announces ‘Tee,’ the Fi…
      Published
      Jun 9, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TALK +0.6% +0.8% +13.6% +0.6% +44.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.2% -3.7% -0.1% -3.4% +30.8%

      Capital returns

      Buyback programs · 2 active · as of Jun 30, 2026
      Authorized (total)
      $36.80M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1803901 CUSIP 87427V103 13F (30d) 160 filings 157 filers Visit website