Talkspace, Inc.(TALK)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,811 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
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.
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% YoYNet Income
+578.8% YoYOperating Income
+170.1% YoYEPS (Diluted)
+300.0% YoYTotal Assets
-2.8% YoYTotal Debt
Op. Cash Flow
-24.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $228.9M +729.2% | $27.6M +9.1% | $25.3M -78.8% | $119.6M +5.2% | $113.7M +197.7% | $38.2M |
| Net Income | $7.8M +578.8% | $1.1M +106.0% | $-19.2M +75.9% | $-79.7M -27.0% | $-62.7M -115.7% | $-29.1M |
| Operating Income | $3.2M +170.1% | $-4.5M +80.6% | $-23.2M +72.1% | $-83.2M +11.5% | $-93.9M -219.2% | $-29.4M |
| EPS (Diluted) | $0.04 +300.0% | $0.01 +108.3% | $-0.12 +76.5% | $-0.51 +29.2% | $-0.72 | — |
| Total Assets | $134.9M -2.8% | $138.7M -2.5% | $142.2M -9.0% | $156.3M -30.1% | $223.6M | — |
| Total Debt | — | — | — | $300.0K | — | — |
| Operating Cash Flow | $8.5M -24.4% | $11.3M +168.9% | $-16.4M +73.2% | $-61.1M +7.1% | $-65.7M -210.1% | $-21.2M |
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.
Get alerted when TALK's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Talkspace, Inc. including:
Top Institutional Holders of TALK
BlackRock, Inc.
$53.9M10,406,659 shHudson Executive Capital LP
$50.7M11,340,600 shBALYASNY ASSET MANAGEMENT L.P.
$45.9M8,866,727 shDEUTSCHE BANK AG\
$36.9M7,121,240 shFIL Ltd
$34.6M6,683,040 shVANGUARD CAPITAL MANAGEMENT LLC
$27.9M5,395,516 shMagnetar Financial LLC
$22.0M4,258,633 shAWM Investment Company, Inc.
$19.8M3,826,892 shGEODE CAPITAL MANAGEMENT, LLC
$18.0M3,483,158 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$15.8M3,060,055 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $53.9M | 10,406,659 |
| Hudson Executive Capital LP | $50.7M | 11,340,600 |
| BALYASNY ASSET MANAGEMENT L.P. | $45.9M | 8,866,727 |
| DEUTSCHE BANK AG\ | $36.9M | 7,121,240 |
| FIL Ltd | $34.6M | 6,683,040 |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.9M | 5,395,516 |
| Magnetar Financial LLC | $22.0M | 4,258,633 |
| AWM Investment Company, Inc. | $19.8M | 3,826,892 |
| GEODE CAPITAL MANAGEMENT, LLC | $18.0M | 3,483,158 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15.8M | 3,060,055 |
More Healthcare Companies
View all Healthcare →Put TALK on your watchlist
Track score changes the day Talkspace, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
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.