Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Dr. Jon R. Cohen M.D.	CEO & Director	1955
Mr. Ian Harris	Chief Financial Officer	1990
Mr. Gil Margolin	Chief Technology Officer	1978
Mr. John Charles Reilly	Executive VP of Government Relations, Chief Legal Officer & Corporate Secretary	1967
Ms. Katelyn Watson	Chief Marketing Officer	1979
Ms. Mary M. Potter CISA, CRISC	Chief of Compliance & Privacy and Chief Information Security Officer	NA
Jeannine Feyen	Director of Communications	NA
Ms. Andrea Cooper	Chief People Officer	NA
Ms. Erin Boyd	Chief Growth Officer of Payor	1969
Mr. Richie Nguyen	Chief Network Officer	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jun 06, 2025	Katelyn Watson	N/A	Sale	39.00K	$3.30	$128.70K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Hudson Executive Capital LP	11.34M	Mar 31, 2026	6.77%	$33.59	0.00%
BlackRock Inc	10.41M	Mar 31, 2026	6.21%	$0.00	9.84%
Vanguard Group Inc	9.62M	Dec 31, 2025	5.74%	$0.00	1.78%
Balyasny Asset Management LLC	8.87M	Mar 31, 2026	5.29%	$0.06	0.00%
Deutsche Bank AG	7.12M	Mar 31, 2026	4.25%	$0.01	0.38%
Fidelity International Ltd	6.68M	Mar 31, 2026	3.99%	$0.03	0.00%
Magnetar Financial LLC	4.26M	Mar 31, 2026	2.54%	$0.22	0.00%
AllianceBernstein L.P.	3.86M	Mar 31, 2026	2.30%	$0.00	607.55%
Awm Investment Company Inc	3.83M	Mar 31, 2026	2.28%	$2.19	-2.61%
Geode Capital Management, LLC	3.48M	Mar 31, 2026	2.08%	$0.00	2.03%
Arrowstreet Capital Limited Partnership	3.06M	Mar 31, 2026	1.83%	$0.01	38.78%
The Goldman Sachs Group Inc	3.06M	Mar 31, 2026	1.83%	$0.00	75.37%
Polar Asset Management Partners	3.00M	Mar 31, 2026	1.79%	$0.31	0.00%
State Street Corp	2.99M	Mar 31, 2026	1.79%	$0.00	7.33%
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	2.98M	Mar 31, 2026	1.78%	$1.03	0.00%
Soros Fund Management LLC	2.77M	Mar 31, 2026	1.65%	$0.16	0.00%
Dimensional Fund Advisors, Inc.	2.71M	Mar 31, 2026	1.62%	$0.00	12.25%
Renaissance Technologies Corp	2.69M	Mar 31, 2026	1.61%	$0.02	24.15%
Sagefield Capital LP	2.64M	Mar 31, 2026	1.57%	$0.98	0.00%
Glazer Capital, LLC	2.51M	Mar 31, 2026	1.50%	$0.28	0.00%
Shares Statistics

▼
Shares Outstanding: 167.51M
Shares Float: 130.07M
% Insiders: 519.80%
% Institutions: 8,243.10%
Short % Float: 3.94%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Small Cap Core Equity Composite	7.00M	4.18%	▲ 0.00%	Mar 31, 2026
2	DWS Small Cap Core S	7.00M	4.18%	▲ 0.00%	Mar 31, 2026
3	Vanguard Total Stock Mkt Idx Inv	3.70M	2.21%	▲ 0.00%	Apr 30, 2026
4	iShares Russell 2000 ETF	3.36M	2.01%	▲ 0.85%	Apr 30, 2026
5	Vanguard Institutional Extnd Mkt Idx Tr	1.58M	0.95%	▲ 0.50%	Apr 30, 2026
6	Fidelity Small Cap Index	1.41M	0.84%	▲ 0.89%	Feb 28, 2026
7	iShares Russell 2000 Growth ETF	1.17M	0.70%	▲ 0.26%	Apr 30, 2026
8	Russell 2000 Equity Index Fund B	924.04K	0.55%	▲ 12.79%	Dec 31, 2025
9	State St Russell Sm/Mid Cp® Indx SL Cl I	868.18K	0.52%	▲ 0.00%	Apr 30, 2026
10	Fidelity Extended Market Index	754.32K	0.45%	▲ 1.87%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $791.88M
Trailing P/E: 0.00
Forward P/E: 43.67
Financial Highlights

▼
Market Cap: $871.90M
EBITDA: $8.14M
P/E Ratio: $0.00
Book Value: $0.68
Earnings/Share: $0.00
Profit Margin: 0.49%
Operating Margin: 0.25%
ROA (TTM): 2.03%
ROE (TTM): 1.03%
Revenue (TTM): $238.37M
Revenue/Share (TTM): $1.43
Earnings Growth (YOY): 181.10%
Revenue Growth (YOY): 18.20%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$37.35M	$N/A	$134.86M	$17.85M	$117.02M
2024-12-31	$76.69M	$N/A	$138.68M	$21.28M	$117.40M
2023-12-31	$123.91M	$N/A	$142.22M	$23.58M	$118.65M
2022-12-31	$138.55M	$N/A	$156.25M	$28.72M	$127.54M
2021-12-31	$198.26M	$N/A	$223.61M	$31.33M	$192.27M
2020-12-31	$13.25M	$N/A	$32.87M	$131.77M	$-98.90M
2019-12-31	$39.63M	$N/A	$41.93M	$121.53M	$-79.60M
2018-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	6.38x	0.00x	0.13x	N/A	0.00x
2024-12-31	6.84x	0.00x	0.15x	N/A	0.00x
2023-12-31	6.46x	0.00x	0.17x	N/A	0.00x
2022-12-31	5.58x	0.00x	0.18x	-20.59x	0.00x
2021-12-31	7.85x	0.05x	0.14x	-3.01x	-0.16x
2020-12-31	1.01x	-0.06x	4.01x	-60.39x	-0.28x
2019-12-31	4.04x	0.00x	2.90x	-84.08x	0.00x
2018-12-31	2.13x	N/A	N/A	N/A	N/A
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TALK",
        "Type": "Common Stock",
        "Name": "Talkspace Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00V317301",
        "ISIN": "US87427V1035",
        "LEI": null,
        "PrimaryTicker": "TALK.US",
        "CUSIP": "87427V103",
        "CIK": "0001803901",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2020-07-30",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Health Information Services",
        "GicSector": "Health Care",
        "GicGroup": "Health Care Equipment & Services",
        "GicIndustry": "Health Care Equipment & Supplies",
        "GicSubIndustry": "Health Care Equipment",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Talkspace, Inc., together with its subsidiaries, operates as a virtual behavioral healthcare company that connects patients with licensed mental health providers in the United States. The company provides psychotherapy and psychiatry services to treat various mental health conditions, such as depression, anxiety, trauma, and other fields of human challenges by operating an online platform for one-on-one therapy delivered through messaging, audio, and video channels. It serves health insurance plans and employee assistance programs, direct-to-enterprise customers, and individual subscribers. The company was formerly known as Groop Internet Platform Inc. and changed its name to Talkspace, Inc. in June 2021. The company was founded in 2012 and is headquartered in New York, New York.",
        "Address": "622 Third Avenue, New York, NY, United States, 10017",
        "AddressData": {
            "Street": "622 Third Avenue",
            "City": "New York",
            "State": "NY",
            "Country": "United States",
            "ZIP": "10017"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Jon R. Cohen M.D.",
                "Title": "CEO & Director",
                "YearBorn": "1955"
            },
            {
                "Name": "Mr. Ian  Harris",
                "Title": "Chief Financial Officer",
                "YearBorn": "1990"
            },
            {
                "Name": "Mr. Gil  Margolin",
                "Title": "Chief Technology Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. John Charles Reilly",
                "Title": "Executive VP of Government Relations, Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1967"
            },
            {
                "Name": "Ms. Katelyn  Watson",
                "Title": "Chief Marketing Officer",
                "YearBorn": "1979"
            },
            {
                "Name": "Ms. Mary M. Potter CISA, CRISC",
                "Title": "Chief of Compliance & Privacy and Chief Information Security Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Jeannine  Feyen",
                "Title": "Director of Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Andrea  Cooper",
                "Title": "Chief People Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Erin  Boyd",
                "Title": "Chief Growth Officer of Payor",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Richie  Nguyen",
                "Title": "Chief Network Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "212 284 7206",
        "WebURL": "https://www.talkspace.com",
        "LogoURL": "/img/logos/US/TALK.png",
        "FullTimeEmployees": 598,
        "UpdatedAt": "2026-06-02"
    },
    "Highlights": {
        "MarketCapitalization": 871902848,
        "MarketCapitalizationMln": 871.9028,
        "EBITDA": 8136000,
        "PERatio": 0,
        "PEGRatio": null,
        "WallStreetTargetPrice": 6.15,
        "BookValue": 0.675,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0,
        "EPSEstimateCurrentYear": 0.1367,
        "EPSEstimateNextYear": 0.22,
        "EPSEstimateNextQuarter": 0.03,
        "EPSEstimateCurrentQuarter": 0.0233,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0049,
        "OperatingMarginTTM": 0.0025,
        "ReturnOnAssetsTTM": 0.0203,
        "ReturnOnEquityTTM": 0.0103,
        "RevenueTTM": 238368000,
        "RevenuePerShareTTM": 1.43,
        "QuarterlyRevenueGrowthYOY": 0.182,
        "GrossProfitTTM": 93345000,
        "DilutedEpsTTM": 0,
        "QuarterlyEarningsGrowthYOY": 1.811
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 43.6681,
        "PriceSalesTTM": 3.6683,
        "PriceBookMRQ": 7.7492,
        "EnterpriseValue": 791878720,
        "EnterpriseValueRevenue": 3.3221,
        "EnterpriseValueEbitda": 907.0776
    },
    "SharesStats": {
        "SharesOutstanding": 167512566,
        "SharesFloat": 130070157,
        "PercentInsiders": 5.1979999999999995,
        "PercentInstitutions": 82.431,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0394
    },
    "Technicals": {
        "Beta": 1.069,
        "52WeekHigh": 5.23,
        "52WeekLow": 2.22,
        "50DayMA": 5.1802,
        "200DayMA": 3.8878,
        "SharesShort": 4335110,
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        "ShortRatio": 2.92,
        "ShortPercent": 0.0394
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
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    "AnalystRatings": {
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        "StrongBuy": 6,
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        "StrongSell": 0
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    "Holders": {
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                "date": "2026-03-31",
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            {
                "name": "BlackRock Inc",
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                "name": "Vanguard Group Inc",
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                "name": "Awm Investment Company Inc",
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                "name": "Geode Capital Management, LLC",
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                "name": "Arrowstreet Capital Limited Partnership",
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            {
                "name": "State Street Corp",
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            },
            {
                "name": "HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS",
                "date": "2026-03-31",
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            {
                "name": "Soros Fund Management LLC",
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            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
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            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
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            {
                "name": "Sagefield Capital LP",
                "date": "2026-03-31",
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                "change": 2637571,
                "change_p": 0
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            }
        ],
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                "name": "Small Cap Core Equity Composite",
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                "currentShares": 7000000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DWS Small Cap Core S",
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                "currentShares": 7000000,
                "change": 0,
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            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
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            },
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                "change": 28341,
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            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
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                "currentShares": 1583831,
                "change": 7950,
                "change_p": 0.5045
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-02-28",
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                "totalAssets": 0.0226,
                "currentShares": 1408764,
                "change": 12444,
                "change_p": 0.8912
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
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                "currentShares": 1168110,
                "change": 3010,
                "change_p": 0.2583
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
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                "currentShares": 924036,
                "change": 104761,
                "change_p": 12.787
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-04-30",
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                "totalAssets": 0.0091,
                "currentShares": 868175,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
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                "totalAssets": 0.0101,
                "currentShares": 754315,
                "change": 13865,
                "change_p": 1.8725
            },
            {
                "name": "AB Merger Arbitrage S1 USD",
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                "change": 727710,
                "change_p": 0
            },
            {
                "name": "Vanguard Russell 2000 ETF",
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                "totalAssets": 0.022,
                "currentShares": 720560,
                "change": 17962,
                "change_p": 2.5565
            },
            {
                "name": "AB Small Cap Core Z",
                "date": "2026-03-31",
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                "totalAssets": 0.4916,
                "currentShares": 671860,
                "change": -168880,
                "change_p": -20.0871
            },
            {
                "name": "First Eagle US Small Cap Strategy",
                "date": "2026-03-31",
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                "totalAssets": 0.1547,
                "currentShares": 579956,
                "change": -1344724,
                "change_p": -69.8674
            },
            {
                "name": "AB Event Driven S1 USD",
                "date": "2026-03-31",
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                "totalAssets": 0.4701,
                "currentShares": 558583,
                "change": 558583,
                "change_p": 0
            },
            {
                "name": "First Eagle Small Cap Opportunity I",
                "date": "2026-04-30",
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                "totalAssets": 0.1283,
                "currentShares": 555974,
                "change": -45534,
                "change_p": -7.57
            },
            {
                "name": "DFA US Small Cap I",
                "date": "2026-03-31",
                "totalShares": 0.3302,
                "totalAssets": 0.0163,
                "currentShares": 553104,
                "change": 7843,
                "change_p": 1.4384
            },
            {
                "name": "Return Stacked Bonds & Mrg Arbtrg ETF",
                "date": "2026-04-30",
                "totalShares": 0.3222,
                "totalAssets": 5.3293,
                "currentShares": 539652,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Small Cap ETF",
                "date": "2026-04-30",
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}
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