Talkspace Inc. Common Stock (TALK)
FairStock Score: 38/100 — MIXED
Key Financials
| Current Price | $5.25 |
| Market Cap | $867M |
| P/E Ratio | -525 |
| ROE | 0.17% |
| Dividend Yield | —% |
| Sector | Healthcare |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
I approach Talkspace as a Graham-style investor: what is the business worth, and what protection does today's price offer? The company provides virtual behavioral healthcare, connecting patients with licensed providers through messaging, audio, and video, and it serves health insurers. Revenue is growing: the provided revenue-growth figure is 18.20%, and in fiscal Q2 2026 revenue was $61.7M. That is a real market, and the platform may have some scale advantages. But the moat is not proven. In fiscal Q2 2026, net income was -$1.5M, a -2.46% margin, and the provided profit growth figure is -999.00%. Returns are weak: ROE 0.17% and ROCE 2.30%. Free cash flow is positive but tiny, at $4.6M trailing twelve months, against an $866.9M market cap, a 0.5% FCF yield. At the 2026-08-18 close of $5.25, FairStock calculates a negative P/E of -525.00, P/B of 7.72, and EV/EBITDA of 586.20. Those are not bargain multiples; they price in a lot of future improvement. The Piotroski F-Score is 4/9, mediocre, while Altman Z-Score is 19.78. FairStock Score is 38/100, and the Lynch category is none because only zero years of filed results are available, versus the three required. The stock sits at the top of its 52-week range of $2.58-$5.25. I would need evidence that revenue growth can translate into durable earnings and much larger cash flow before I could call this a margin-of-safety investment.
In plain English: Talkspace is an online mental health company that connects people with licensed therapists and psychiatrists through messaging, audio, and video. The business is growing revenue, but it is still losing money and produces very little cash profit for its size. At the recent price near $5.25, the stock looks expensive compared with those profits and cash flows.
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Data as of 2026-08-18 close · note generated 2026-10-15 · model deepseek-flash
Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer