Talkspace Inc (NASDAQ: TALK) has a higher price-to-earnings ratio of 429.03x compared to its average ratio, The 36-month beta value for TALK is at 1.16. Analysts have varying views on the stock, with 5 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for TALK is 134.98M, and currently, shorts hold a 3.14% of that float. The average trading volume for TALK on April 02, 2025 was 2.09M shares.
TALK) stock’s latest price update
The stock price of Talkspace Inc (NASDAQ: TALK) has surged by 3.91 when compared to previous closing price of 2.56, but the company has seen a -6.34% decline in its stock price over the last five trading sessions. businesswire.com reported 2025-03-31 that NEW YORK–(BUSINESS WIRE)–Today, Talkspace (NASDAQ: TALK), a leading online behavioral healthcare company, announced the launch of Talkcast, a new AI-powered feature that allows therapists to generate personalized podcast episodes for their clients. Talkcast, available to 18+ members, extends the benefits of therapy by reinforcing key insights from their therapy sessions. “Talkcast is an exciting new tool for our providers to encourage and better engage their clients, all with the vital goal o.
TALK’s Market Performance
TALK’s stock has fallen by -6.34% in the past week, with a monthly drop of -4.32% and a quarterly drop of -15.56%. The volatility ratio for the week is 5.68% while the volatility levels for the last 30 days are 5.22% for Talkspace Inc The simple moving average for the past 20 days is -3.95% for TALK’s stock, with a -0.35% simple moving average for the past 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 -14.82% 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 -38.92% of loss for the given period.
Volatility was left at 5.22%, however, over the last 30 days, the volatility rate increased by 5.68%, as shares sank -7.32% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -11.92% lower at present.
During the last 5 trading sessions, TALK fell by -6.34%, which changed the moving average for the period of 200-days by +11.76% in comparison to the 20-day moving average, which settled at $2.77. In addition, Talkspace Inc saw -13.92% 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 Margolin Gil, who proposed sale 19,373 shares at the price of $2.77 back on Mar 10 ’25. After this action, Margolin Gil now owns shares of Talkspace Inc, valued at $53,663 using the latest closing price.
Margolin Gil, the Chief Technology Officer of Talkspace Inc, sale 19,373 shares at $2.77 during a trade that took place back on Mar 10 ’25, which means that Margolin Gil is holding 293,941 shares at $53,663 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 0.65 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 1.98. 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
In conclusion, Talkspace Inc (TALK) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. 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.
