- Sector
- Healthcare
- Industry
- Health Information Services
- IPO Date
- Jul 30, 2020
Highlights
- Market Cap
- $34.75K
- Enterprise Value
- -$31.38M
- EPS (TTM)
- $0.01
- PE Ratio
- 0.03
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $238.37M
- Gross Profit (TTM)
- $100.68M
- EBITDA (TTM)
- $6.16M
- Year Range
- $0.00 - $0.11
- ROA (TTM)
- 0.86%
- ROE (TTM)
- 1.03%
Share Price Chart
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Performance
TALKW Performance Chart
Talkspace Inc (TALKW) is down 98.7% since the beginning of the year. At $0 per share, TALKW is trading 99.8% below its 52-week high of $0. Investors who bought $1,000 worth of TALKW shares 5 years ago would now be looking at an investment worth $0.
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Returns By Period
Talkspace Inc (TALKW) has returned -98.67% so far this year and -99.70% over the past 12 months.
Talkspace Inc
- 1D
- -66.67%
- 1M
- -91.30%
- YTD
- -98.67%
- 6M
- -99.50%
- 1Y
- -99.70%
- 3Y*
- -85.81%
- 5Y*
- -83.10%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TALKW Monthly Returns History
Based on dividend-adjusted daily data since Jul 30, 2020, TALKW's average daily return is +0.26%, while the average monthly return is -1.31%.
Historically, 36% of months were positive and 64% were negative. The best month was Oct 2024 with a return of +137.4%, while the worst month was Jun 2026 at -95.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.
On a daily basis, TALKW closed higher 40% of trading days. The best single day was Mar 17, 2026 with a return of +119.4%, while the worst single day was Mar 9, 2026 at -80.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 44.00% | 37.50% | -91.25% | 19.23% | 45.16% | -95.56% | -98.67% | ||||||
| 2025 | -0.85% | -13.79% | -17.09% | -1.32% | -2.11% | -24.97% | 8.93% | 38.89% | -53.00% | 48.51% | -41.26% | -63.41% | -88.34% |
| 2024 | 29.68% | -8.40% | 38.34% | -6.58% | -33.33% | -28.57% | -28.50% | -13.29% | 27.26% | 137.39% | -30.65% | -0.92% | -5.92% |
| 2023 | 9.74% | 75.00% | -37.14% | -26.36% | -2.31% | -5.06% | 66.22% | -10.11% | 28.17% | 30.15% | -13.22% | 5.23% | 87.65% |
| 2022 | -26.63% | 41.81% | -0.62% | -33.29% | 24.98% | 74.71% | -3.60% | -2.08% | -19.73% | -32.05% | -22.50% | -47.74% | -68.59% |
| 2021 | 21.23% | -4.48% | -27.37% | -16.55% | 6.60% | 4.27% | -10.78% | -25.42% | -13.97% | -12.99% | -52.24% | -27.47% | -86.54% |
Benchmark Metrics
Talkspace Inc has an annualized alpha of 71.39%, beta of 0.74, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 30, 2020.
- This stock participated in 264.15% of S&P 500 Index downside but only -81.50% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 71.39%
- Beta
- 0.74
- R²
- 0.00
- Upside Capture
- -81.50%
- Downside Capture
- 264.15%
Return for Risk
Risk / Return Rank
TALKW ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Talkspace Inc (TALKW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TALKW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.30 | ||
| Sortino ratioReturn per unit of downside risk | -2.46 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.37 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 2.78 | -3.78 |
| Martin ratioReturn relative to average drawdown | -1.47 | 12.44 | -13.91 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Talkspace Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Talkspace Inc was 99.99%, occurring on Jun 22, 2026. The portfolio has not yet recovered.
The current Talkspace Inc drawdown is 99.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.99%Jun 2026 | 5y 4mo | — | 5y 4moFeb 2021 - now |
2020 bear market2020 | -41.68%Aug 2020 | 27d | 22d | 1mo 19dJul 2020 - Sep 2020 |
2020 bear market2020 | -36.02%Nov 2020 | 1mo 16d | 1mo 11d | 2mo 27dSep 2020 - Dec 2020 |
2021 bear market2021 | -29.67%Jan 2021 | 2d | 12d | 14dJan 2021 - Feb 2021 |
2021 correction2021 | -10.00%Jan 2021 | 0s | 6d | 6dJan 2021 - Jan 2021 |
Drawdown Indicators
| TALKW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -56.78% | -43.21% |
Max Drawdown (1Y)Largest decline over 1 year | -99.80% | -9.10% | -90.70% |
Max Drawdown (3Y)Largest decline over 3 years | -99.92% | -18.90% | -81.02% |
Max Drawdown (5Y)Largest decline over 5 years | -99.99% | -25.43% | -74.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.99% | -1.80% | -98.19% |
Average DrawdownAverage peak-to-trough decline | -83.32% | -10.71% | -72.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 67.48% | 2.03% | +65.45% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Talkspace Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Talkspace Inc is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TALKW, comparing it with other companies in the Health Information Services industry. Currently, TALKW has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TALKW compared to other companies in the Health Information Services industry. TALKW currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TALKW relative to other companies in the Health Information Services industry. Currently, TALKW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TALKW in comparison with other companies in the Health Information Services industry. Currently, TALKW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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