The price-to-earnings ratio for Talkspace Inc (NASDAQ: TALK) is 412.31x, which is above its average ratio. Moreover, the 36-month beta value for TALK is 1.15. Analysts have varying opinions on the stock, with 5 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for TALK is 135.94M and currently, short sellers hold a 4.42% of that float. On February 25, 2025, TALK’s average trading volume was 1.75M shares.
TALK) stock’s latest price update
The stock of Talkspace Inc (NASDAQ: TALK) has decreased by -5.96 when compared to last closing price of 2.85. Despite this, the company has experienced a -34.47% fall in its stock price over the last five trading sessions. businesswire.com reported 2025-02-24 that NEW YORK–(BUSINESS WIRE)–Today Talkspace (NASDAQ: TALK), a leading online behavioral healthcare company, announced it will support the City of Memphis for a fifth consecutive year of delivering free virtual therapy and mental health resources to its ~8,000 employees, also adding employees’ dependents 13+. This ongoing commitment reinforces the City’s dedication to supporting the mental health and well-being of its employees and their families. Since January 2021, Talkspace has provided City o.
TALK’s Market Performance
Talkspace Inc (TALK) has experienced a -34.47% fall in stock performance for the past week, with a -16.25% drop in the past month, and a -15.19% drop in the past quarter. The volatility ratio for the week is 12.27%, and the volatility levels for the past 30 days are at 7.23% for TALK. The simple moving average for the last 20 days is -23.96% for TALK stock, with a simple moving average of 0.75% for the last 200 days.
Analysts’ Opinion of TALK
Many brokerage firms have already submitted their reports for TALK stocks, with KeyBanc Capital Markets repeating the rating for TALK by listing it as a “Overweight.” The predicted price for TALK in the upcoming period, according to KeyBanc Capital Markets is $4.50 based on the research report published on December 09, 2024 of the previous year 2024.
Mizuho, on the other hand, stated in their research note that they expect to see TALK reach a price target of $5. The rating they have provided for TALK stocks is “Outperform” according to the report published on December 04th, 2024.
Northland Capital gave a rating of “Outperform” to TALK, setting the target price at $5 in the report published on November 20th of the previous year.
TALK Trading at -18.38% from the 50-Day Moving Average
After a stumble in the market that brought TALK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -38.46% of loss for the given period.
Volatility was left at 7.23%, however, over the last 30 days, the volatility rate increased by 12.27%, as shares sank -15.20% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -21.82% lower at present.
During the last 5 trading sessions, TALK fell by -33.86%, which changed the moving average for the period of 200-days by +0.56% in comparison to the 20-day moving average, which settled at $3.53. In addition, Talkspace Inc saw -13.27% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TALK starting from Qumra Capital Israel I Ltd., who proposed sale 8,573,437 shares at the price of $2.85 back on Feb 25 ’25. After this action, Qumra Capital Israel I Ltd. now owns shares of Talkspace Inc, valued at $24,434,295 using the latest closing price.
Warfield Curtis, the Officer of Talkspace Inc, proposed sale 105,450 shares at $3.27 during a trade that took place back on Dec 17 ’24, which means that Warfield Curtis is holding shares at $344,812 based on the most recent closing price.
Stock Fundamentals for TALK
Current profitability levels for the company are sitting at:
- -0.02 for the present operating margin
- 0.46 for the gross margin
The net margin for Talkspace Inc stands at -0.02. The total capital return value is set at -0.04. Equity return is now at value 0.97, with 0.82 for asset returns.
Currently, EBITDA for the company is -4.5 million with net debt to EBITDA at 17.85. When we switch over and look at the enterprise to sales, we see a ratio of 2.04. The receivables turnover for the company is 19.45for trailing twelve months and the total asset turnover is 1.35. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.84.
Conclusion
To wrap up, the performance of Talkspace Inc (TALK) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
