TALK
TalkspaceCNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.3.
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
72
Value
43
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.22 · Bull $5.30 · Bear $4.10
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $6.50
Why
Momentum72 · Δ7d -2.3
Value43 · Δ7d -0.0
Sentiment42 · Δ7d +2.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
72
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.3
Δ21d
-1.4
Value
43
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.3
Sentiment
42
33% active weight
Current posture
7d trendImproving
Δ7d
+2.4
Δ21d
+6.8
Why this grade
Composite grade C. Momentum 71.8 / Value 43.0 / Sentiment 41.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$876.09M
Beta
1.20
Shares Out
165.66M
P/E (TTM)
154.1
P/S (TTM)
2.81
P/FCF (TTM)
533.10
Rev YoY
+25.3%
EPS YoY
+75.7%
Gross Margin
+43.3%
Op Margin
-0.1%
Net Debt
-$117.81M
Current Ratio
5.91
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology