13F Pro Quality Score

43.5/100

Rank #1,811 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

82.3/100

Profitability

36.8/100

Balance Sheet

28.6/100

Earnings Quality

30.0/100

Free Cash Flow

32.4/100

Institutional Flow

96.9/100

Revenue Scale

25.8/100

Dilution Risk

6.4/100

TALK Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Talkspace, Inc. (TALK), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores TALK at 43.5/100 on a 32-signal composite quality model, placing it at rank #1,811 of 2,879 stocks — the bottom half of the AI-ranked universe. TALK scores in the top quartile across institutional flow (96.9), revenue growth (82.3). Areas of concern include revenue scale (25.8) and balance sheet strength (28.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 6.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Talkspace, Inc. reports quarterly revenue of $61.7M, net income of $-6.3M, free cash flow of $-4.4M. Top institutional holders of TALK by reported 13-F value include BlackRock,, Hudson Executive Capital, BALYASNY ASSET MANAGEMENT L.P., based on the most recent SEC filings. TALK trades on the Nasdaq exchange and files with the SEC under CIK 1803901. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TALK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Talkspace, Inc. directly from SEC EDGAR. Talkspace, Inc.'s 13F Pro composite quality score has ranged between 15 and 56 since 2022, currently 43.5 — an improving long-term trajectory across 24 quarterly and live scoring snapshots.

Fun facts about Talkspace, Inc.

Quirks, history, and lore behind TALK — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. healthcare technology company · small-cap · listed on Nasdaq · headquartered in New York City.
  • 2
    The Numbers
    Annual revenue in the range of $150–$170 million, yet the company has spent years chasing profitability while burning cash on customer acquisition and platform growth.
  • 3
    The History
    Founded in the early 2010s, it rode the wave of telehealth adoption and went public via a SPAC merger around 2021, when the pandemic made virtual care suddenly mainstream.
  • 4
    The Secret
    Its core model pairs users with licensed therapists entirely online — no waiting rooms, no commutes, just text, audio, or video sessions from your couch.
  • 5
    The Lore
    The company struck a high-profile partnership with the NFL to provide mental health services to players and staff — a big credibility boost for a still-skeptical industry.
  • 6
    The Giveaway
    It's literally in the name: this platform wants you to talk, and it gives you the digital space to do it — with a real, licensed therapist, not a chatbot.
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Revenue

Q1 2026

$61.7M

Net Income

Q1 2026

$-6.3M

Free Cash Flow

Q1 2026

$-4.4M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+729.2% YoY
$228.9MFY 2025
FY22 $119.6MFY23 $25.3MFY24 $27.6MFY25 $228.9M

Net Income

+578.8% YoY
$7.8MFY 2025
FY22 $-79.7MFY23 $-19.2MFY24 $1.1MFY25 $7.8M

Operating Income

+170.1% YoY
$3.2MFY 2025
FY22 $-83.2MFY23 $-23.2MFY24 $-4.5MFY25 $3.2M

EPS (Diluted)

+300.0% YoY
$0.04FY 2025
FY22 $-0.51FY23 $-0.12FY24 $0.01FY25 $0.04

Total Assets

-2.8% YoY
$134.9MFY 2025
FY22 $156.3MFY23 $142.2MFY24 $138.7MFY25 $134.9M

Total Debt

FY 2025
FY22 $300.0KFY23 FY24 FY25

Op. Cash Flow

-24.4% YoY
$8.5MFY 2025
FY22 $-61.1MFY23 $-16.4MFY24 $11.3MFY25 $8.5M

AI Insight: TALK Ratio Trends

Q1 2026 margin collapse — OpMargin plunging to -11.6% and ROIC to -25.2% — sharply reverses the strong Q4 2025 profitability momentum.

Operating margin swung from a peak of 6.1% in Q4 2025 to -11.6% in Q1 2026, the worst reading in the dataset.

ROIC collapsed from 13.1% in Q4 2025 to -25.2% in Q1 2026, erasing six quarters of recovery.

Q3 2025 and Q4 2025 showed genuine sequential improvement: ROE rose from 11.9% to 16.3% and NPM from 5.5% to 7.6%.

TTM NPM of 0.5% and ROA of 0.9% suggest full-year profitability remains marginally positive despite the Q1 2026 shock.

Q1 appears structurally weak — Q1 2025 also posted -2.1% OpMargin — but Q1 2026's -11.6% is far more severe than seasonal norms.

Whether Q3/Q4 2026 can repeat the H2 2025 recovery pattern is the key inflection to monitor for trend sustainability.

D/E data is entirely absent; balance sheet leverage remains unassessable and is a blind spot for downside risk.

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Available Research

13F Pro tracks comprehensive data for Talkspace, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of TALK

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Is TALK a good stock to buy?

13F Pro's AI-powered analysis of Talkspace, Inc. (TALK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TALK are available on the TALK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own TALK?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TALK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Talkspace, Inc.'s investment landscape.