TALK
Talkspace Inc
NasdaqCMUSDEQUITY
Healthcare
DELAYED
Strong buy
+76/100
Last price
5.25
■ 0.00 (0.00%)
MARKET · —
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Open
—
Prev close
5.25
Day high
5.25
Day low
5.24
Volume
2.41M
Market cap
$870.57M
P/E (TTM)
—
52W range
2.49 – 5.25
Free account
3 more panels on TALK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+643.16K
Net buying
Buy transactions
11
738.60K shares
Sell transactions
2
95.43K shares
Net transactions
+13
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
8.57M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 18, 26 | REILLY JOHN CHARLES Officer |
SELL | 40.29K | $209.51K | Direct |
| Jun 12, 26 | REILLY JOHN CHARLES Officer |
SELL | 55.14K | $287.31K | Direct |
| Jun 1, 26 | BRAUNSTEIN DOUGLAS L Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 3.36K | $0 | Direct |
| Jun 1, 26 | SHACHAR EREZ Director |
STOCK | 2.40K | $0 | Direct |
| Jun 1, 26 | PAWAR MADHU Director |
STOCK | 1.92K | $0 | Direct |
| Mar 31, 26 | COHEN JON R Chief Executive Officer |
STOCK | 387.82K | $0 | Direct |
| Mar 31, 26 | REILLY JOHN CHARLES Officer |
STOCK | 92.11K | $0 | Direct |
| Mar 31, 26 | MARGOLIN GIL Chief Technology Officer |
STOCK | 58.17K | $0 | Direct |
| Mar 31, 26 | HARRIS IAN JIRO Chief Financial Officer |
STOCK | 145.43K | $0 | Direct |
| Mar 31, 26 | WATSON KATELYN Officer |
STOCK | 38.78K | $0 | Direct |
| Feb 27, 26 | BRAUNSTEIN DOUGLAS L Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 3.76K | $0 | Direct |
| Feb 27, 26 | SHACHAR EREZ Director |
STOCK | 2.68K | $0 | Direct |
| Feb 27, 26 | PAWAR MADHU Director |
STOCK | 2.15K | $0 | Direct |
| Jan 30, 26 | COHEN JON R Chief Executive Officer |
STOCK | 74.69K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BRAUNSTEIN DOUGLAS L |
Director and Beneficial Owner of more than 10% of a Class of Security | 15.70M | Stock Award(Grant) |
COHEN JON R |
Chief Executive Officer | 2.95M | Stock Award(Grant) |
HANSEN MICHAEL E |
Director | 252.16K | Stock Award(Grant) |
HARRIS IAN JIRO |
Chief Financial Officer | 779.67K | Stock Award(Grant) |
MARGOLIN GIL |
Chief Technology Officer | 330.23K | Stock Award(Grant) |
PAWAR MADHU |
Director | 389.94K | Stock Award(Grant) |
REILLY JOHN CHARLES |
Officer | 1.02M | Sale |
SHACHAR EREZ |
Director | 9.00M | Stock Award(Grant) |
WATSON KATELYN |
Officer | 397.40K | Stock Award(Grant) |
YEANEY JACQUELINE E |
Director | 356.81K | Stock Award(Grant) |
Fundamentals
Market cap$870.57M
Enterprise value$779.58M
Revenue (TTM)$245.73M
Gross profit$94.80M
EBITDA$8.17M
Net income$194.00K
EPS (TTM)$-0.01
Free cash flow$9.48M
Total cash$91.00M
Total debt$0
Book value / share$0.68
Shares outstanding165.82M
Float138.35M
Short % of float3.79%
Dividend yield—
Beta (5Y)1.12
Valuation & profitability ratios
Trailing P/E—
Forward P/E29.17
PEG ratio—
Price / sales—
Price / book7.77
EV / revenue3.17
EV / EBITDA95.41
Gross margin38.58%
Operating margin-2.00%
Profit margin0.08%
Return on equity0.17%
Return on assets2.30%
Debt / equity—
Current ratio4.52
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $228.87M | $187.59M | $150.04M | $119.57M | +22.0% |
| Operating revenue | $228.87M | $187.59M | $150.04M | $119.57M | +22.0% |
| Cost of revenue | $130.52M | $101.31M | $75.22M | $59.23M | +28.8% |
| Gross profit | $98.35M | $86.28M | $74.83M | $60.34M | +14.0% |
| Research & development | $9.54M | $10.28M | $17.07M | $21.66M | -7.2% |
| Selling, general & admin | $75.57M | $73.10M | $73.53M | $109.11M | +3.4% |
| Total operating expense | $95.20M | $90.78M | $98.03M | $137.36M | +4.9% |
| Operating income | $3.15M | -$4.50M | -$23.21M | -$77.02M | +170.1% |
| Net interest income | $5.21M | $5.74M | $4.25M | $3.74M | -9.1% |
| Pre-tax income | $8.37M | $1.24M | -$18.96M | -$79.42M | +573.7% |
| Tax provision | $574.00K | $94.00K | $218.00K | $254.00K | +510.6% |
| Net income | $7.79M | $1.15M | -$19.18M | -$79.67M | +578.8% |
| Net income to common | $7.79M | $1.15M | -$19.18M | -$79.67M | +578.8% |
| Basic EPS | 0.05 | 0.01 | -0.12 | -0.51 | +400.0% |
| Diluted EPS | 0.04 | 0.01 | -0.12 | -0.51 | +300.0% |
| EBIT | $3.15M | -$4.50M | -$23.21M | -$77.02M | +170.1% |
| EBITDA | $6.03M | -$3.64M | -$21.92M | -$75.67M | +265.7% |
| Basic shares | 167.09M | 168.91M | 165.04M | 156.89M | -1.1% |
| Diluted shares | 173.65M | 176.50M | 165.04M | 156.89M | -1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $37.35M | $76.69M | $123.91M | $138.54M | -51.3% |
| Cash & short-term investments | $92.59M | $117.81M | $123.91M | $138.54M | -21.4% |
| Accounts receivable | $16.06M | $9.64M | $10.17M | $9.64M | +66.6% |
| Total current assets | $111.06M | $130.18M | $139.80M | $152.56M | -14.7% |
| Property, plant & equipment | $15.79M | $6.26M | $314.00K | $677.00K | +152.3% |
| Goodwill & intangibles | $3.32M | $0 | $1.79M | $2.53M | — |
| Total assets | $134.86M | $138.68M | $142.22M | $156.25M | -2.8% |
| Total current liabilities | $17.40M | $19.02M | $21.65M | $27.32M | -8.6% |
| Total liabilities | $17.85M | $21.28M | $23.57M | $28.72M | -16.1% |
| Retained earnings | -$261.44M | -$269.24M | -$270.38M | -$251.20M | +2.9% |
| Shareholder equity | $117.02M | $117.39M | $118.65M | $127.54M | -0.3% |
| Working capital | $93.67M | $111.16M | $118.15M | $125.24M | -15.7% |
| Net tangible assets | $113.70M | $117.39M | $116.86M | $125.01M | -3.2% |
| Shares issued | 166.72M | 168.85M | 168.43M | 161.16M | -1.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $7.79M | $1.15M | -$19.18M | -$79.67M | +578.8% |
| Depreciation & amortisation | $2.88M | $859.00K | $1.20M | $1.36M | +234.7% |
| Stock-based compensation | $8.45M | $9.17M | $8.39M | $12.12M | -7.9% |
| Change in working capital | -$8.05M | $895.00K | -$7.55M | $2.02M | -999.2% |
| Operating cash flow | $8.53M | $11.29M | -$16.39M | -$61.08M | -24.4% |
| Capital expenditure | -$10.64M | -$5.44M | -$151.00K | -$350.00K | -95.5% |
| Investing cash flow | -$28.88M | -$46.31M | -$141.00K | -$317.00K | +37.7% |
| Share buybacks | -$17.20M | -$11.00M | $0 | $0 | -56.3% |
| Financing cash flow | -$19.00M | -$12.19M | $1.90M | $1.68M | -55.9% |
| Free cash flow | -$2.11M | $5.84M | -$16.39M | -$61.08M | -136.1% |
| End cash position | $37.35M | $76.69M | $123.91M | $138.54M | -51.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $61.67M | $61.68M | $63.00M | $59.38M | $54.31M | -0.0% |
| Operating revenue | $61.67M | $61.68M | $63.00M | $59.38M | $54.31M | -0.0% |
| Cost of revenue | $36.87M | $36.06M | $36.08M | $34.74M | $30.92M | +2.2% |
| Gross profit | $24.80M | $25.61M | $26.92M | $24.64M | $23.39M | -3.2% |
| Research & development | $2.34M | $2.66M | $2.36M | $1.78M | $2.56M | -12.0% |
| Selling, general & admin | $21.12M | $26.67M | $18.12M | $18.33M | $19.98M | -20.8% |
| Total operating expense | $26.92M | $32.74M | $23.09M | $22.44M | $25.18M | -17.8% |
| Operating income | -$2.11M | -$7.13M | $3.83M | $2.20M | -$1.79M | +70.4% |
| Net interest income | $608.00K | $945.00K | $1.29M | $1.08M | $1.32M | -35.7% |
| Pre-tax income | -$1.50M | -$6.18M | $5.12M | $3.28M | -$465.00K | +75.7% |
| Tax provision | $11.00K | $124.00K | $350.00K | $25.00K | $76.00K | -91.1% |
| Net income | -$1.52M | -$6.31M | $4.76M | $3.25M | -$541.00K | +76.0% |
| Net income to common | -$1.52M | -$6.31M | $4.76M | $3.25M | -$541.00K | +76.0% |
| Basic EPS | -0.01 | -0.04 | 0.03 | 0.02 | 0.00 | +75.0% |
| Diluted EPS | -0.01 | -0.04 | 0.03 | 0.02 | 0.00 | +75.0% |
| EBIT | -$2.11M | -$7.13M | $3.83M | $2.20M | -$1.79M | +70.4% |
| EBITDA | -$532.00K | -$5.59M | $4.65M | $2.88M | -$1.07M | +90.5% |
| Basic shares | 167.49M | 167.08M | 166.00M | 166.19M | 167.53M | +0.2% |
| Diluted shares | 167.49M | 167.08M | 171.87M | 171.46M | 167.53M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $39.16M | $31.41M | $37.35M | $39.51M | $54.34M | +24.7% |
| Cash & short-term investments | $91.00M | $84.21M | $92.59M | $91.61M | $102.77M | +8.1% |
| Accounts receivable | $15.44M | $23.59M | $16.06M | $14.93M | $15.42M | -34.5% |
| Total current assets | $109.02M | $110.50M | $111.06M | $114.48M | $120.67M | -1.3% |
| Property, plant & equipment | $20.05M | $18.00M | $15.79M | $12.73M | $10.14M | +11.4% |
| Goodwill & intangibles | $3.43M | $3.43M | $3.32M | — | — | 0.0% |
| Total assets | $136.45M | $136.19M | $134.86M | $129.06M | $132.79M | +0.2% |
| Total current liabilities | $24.12M | $22.81M | $17.40M | $19.38M | $18.54M | +5.7% |
| Total liabilities | $24.32M | $23.14M | $17.85M | $19.95M | $19.84M | +5.1% |
| Retained earnings | -$269.26M | -$267.75M | -$261.44M | -$266.21M | -$269.46M | -0.6% |
| Shareholder equity | $112.13M | $113.06M | $117.02M | $109.11M | $112.94M | -0.8% |
| Working capital | $84.90M | $87.69M | $93.67M | $95.10M | $102.13M | -3.2% |
| Net tangible assets | $108.70M | $109.63M | $113.70M | $109.11M | $112.94M | -0.8% |
| Shares issued | 167.51M | 167.51M | 166.72M | 165.11M | 167.94M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$1.52M | -$6.31M | $4.76M | $3.25M | -$541.00K | +76.0% |
| Depreciation & amortisation | $1.58M | $1.54M | $821.00K | $686.00K | $702.00K | +2.9% |
| Stock-based compensation | $2.07M | $2.96M | $1.92M | $1.84M | $2.35M | -30.0% |
| Change in working capital | $9.20M | -$2.23M | -$1.34M | -$566.00K | -$2.33M | +512.7% |
| Operating cash flow | $11.38M | -$4.42M | $5.38M | $4.75M | -$351.00K | +357.7% |
| Capital expenditure | -$3.13M | -$3.20M | -$3.30M | -$2.85M | -$2.50M | +2.3% |
| Investing cash flow | -$2.04M | -$793.00K | -$11.18M | -$6.32M | -$2.37M | -156.7% |
| Share buybacks | $0 | $0 | $0 | -$8.80M | -$1.94M | — |
| Financing cash flow | -$1.60M | -$730.00K | -$502.00K | -$9.12M | -$3.02M | -119.3% |
| Free cash flow | $8.26M | -$7.62M | $2.08M | $1.90M | -$2.85M | +208.3% |
| End cash position | $39.16M | $31.41M | $37.35M | $43.65M | $54.34M | +24.7% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.03 | 0.01 | -71.4% |
| Mar 2026 | 0.02 | 0.02 | +0.7% |
| Dec 2025 | 0.03 | 0.03 | 0.0% |
| Sep 2025 | 0.02 | 0.02 | +9.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.04 | 3 | $72.50M | +22.1% |
| Next quarter | 0.05 | 3 | $76.00M | +20.6% |
| Current year | 0.14 | 3 | $271.80M | +18.8% |
| Next year | 0.22 | 2 | $343.00M | +26.2% |
Analyst targets & ownership
Mean target$6.38
High target$9.00
Low target$5.25
Implied upside21.43%
Analyst count4
ConsensusBUY
Strong buy / Buy0 / 2
Hold4
Sell / Strong sell0 / 0
Held by insiders5.17%
Held by institutions86.21%
Institutions holding224
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
—
—
SMA 20
—
—
SMA 50
—
—
SMA 100
—
—
SMA 200
—
—
EMA 12
—
—
EMA 26
—
—
EMA 50
—
—
RSI (14)
—
—
MACD (12,26,9)
—
Hist —
ATR (14)
—
—
Realised vol 30D
—
Annualised
Bollinger upper
—
20, 2σ
Bollinger lower
—
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
—
—
Correlation to SPY
—
—
Realised vol 30D
—
Annualised
Market vol 1Y
—
SPY, annualised
Max drawdown 1Y
—
Peak to trough
Max drawdown 5Y
—
Peak to trough
ATR 14
—
Average true range
Beta (reported)
1.12
5Y monthly, from filing
Short interest
Shares short
4.11M
Prior 3.95M
Change vs prior
+4.1%
Shorts adding
% of float
3.79%
Normal
% of shares out
2.48%
Against total outstanding
Days to cover
2.4
Liquid
Float
138.35M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 10, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Mar 10, 26 | Keybanc | DOWNGRADE | Overweight | Sector Weight |
| Mar 9, 26 | Canaccord Genuity | DOWNGRADE | Buy | Hold |
| Mar 9, 26 | Needham | DOWNGRADE | Buy | Hold |
| Feb 20, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Feb 19, 26 | Needham | MAINTAINED | Buy | Buy |
| Jan 8, 26 | Keybanc | MAINTAINED | Overweight | Overweight |
| Dec 9, 25 | Barclays | INITIATED | — | Equal-Weight |
| Dec 2, 25 | Needham | MAINTAINED | Buy | Buy |
| Oct 31, 25 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Oct 31, 25 | Needham | UPGRADE | Hold | Buy |
| May 6, 25 | Needham | MAINTAINED | Hold | Hold |
SEC filings
Offering Registrations
S-8 POS · 2026-08-17
Corporate Changes & Voting Matters
8-K · 2026-08-12
Periodic Financial Reports
10-Q · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-05-29
Periodic Financial Reports
10-Q · 2026-05-11
Periodic Financial Reports
10-K/A · 2026-04-30
Proxy Statements
DEFM14A · 2026-04-20
Proxy Statements
PREM14A · 2026-04-07
PRIVATE STRATEGY · BY QUALIFICATION
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