TALK
TalkspaceDNasdaq / Health Care Equipment & Services
Last Price
At close
2026-07-22
Current thesis
The strongest bull argument is that downside is partially buffered by the signed $5.25 cash deal and by still-solid standalone fundamentals: 2025 revenue and EBITDA growth, positive net income, and continuing payer/government channel wins. If closing risk falls, the remaining spread can compress.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -0.6.
What can break
Deal-break risk is asymmetric because upside is capped near the cash offer while downside could be material if the transaction fails.
Momentum
33
Value
43
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.22 · Bull $5.30 · Bear $4.10
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $5.63
Why
Momentum33 · Δ7d +16.3
Value43 · Δ7d 0.0
Sentiment52 · Δ7d -0.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
33
26% active weight
Current posture
7d trendFlat
Δ7d
+16.3
Δ21d
-11.2
Value
43
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.2
Sentiment
52
34% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-2.1
Why this grade
Composite grade D. Momentum 33.1 / Value 43.4 / Sentiment 51.8
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$872.74M
Beta
1.20
Shares Out
167.51M
P/E (TTM)
154.1
P/S (TTM)
2.81
P/FCF (TTM)
533.10
Rev YoY
+18.2%
EPS YoY
-2194.4%
Gross Margin
+40.6%
Op Margin
-0.1%
Net Debt
-$92.59M
Current Ratio
4.84
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology