42Stockpicking

TALK

Talkspace Inc
NASDAQ·Healthcare·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
EV/EBITDAi
P/Bi
7,7
78th %ile · 404p
P/Si
31,5
82nd %ile · 356p
EV/Salesi
30,4
82nd %ile · 356p
Div yieldi

Kursudvikling

Kun 82 handelsdage i databasen. Viser al tilgængelig historik.

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026none
Prishistorik
0,2 år
Pris-dage
58
Årsregnskaber
8
Peers
0/0
Valuation
3/6
Fundamentals
7/8
Datovindue
2026-02-17 til 2026-05-08

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Mangler ca. 9,8 års prishistorik før ideal/full.
  • Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
  • Kør compute-multiples for manglende valuation metrics.
  • Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.

Seneste assessment

TALK vurderet 2026-06-10

Score
40.8%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

67%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

25%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

68%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

54%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

52%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

50%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: P/E relative valuation needs both own multiple and peer median.

Insider activity

Net 90d (aktier)
-40.015
Net 90d (værdi)
-208.096 USD
Købere 90d
0
Cluster
DatoPersonRolleTypeAntalVærdiKilde
18.6.2026Reilly John CharlesChief Legal Officer, Secretary▼ SALG-39.115-203.398 USDsec
12.6.2026Watson KatelynChief Marketing Officer· ANDET-7.181-37.557 USDsec
12.6.2026Cohen Jon RChief Executive Officer· ANDET-99.720-521.536 USDsec
12.6.2026Reilly John CharlesChief Legal Officer, Secretary· ANDET-17.574-91.912 USDsec
12.6.2026Reilly John CharlesChief Legal Officer, Secretary▼ SALG-900-4.698 USDsec
12.6.2026Harris Ian JiroChief Financial Officer· ANDET-38.561-201.674 USDsec
1.6.2026Shachar Erez· ANDET2.402sec
1.6.2026Braunstein Douglas L· ANDET3.363sec
1.6.2026Pawar Madhu· ANDET1.922sec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q130.4.20260,020,02+0.7%+0.7%Inline
2025Q430.1.20260,030,03+0.0%+0.0%Inline
2025Q330.10.20250,020,02+9.1%+9.1%Beat
2025Q230.7.20250,000,01-100.0%-100.0%Miss