TALK (Talkspace) Risk Assessment


TALK Talkspace Inc TALK
66 GF Score
Price $5.21
GF Value $4.05
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Talkspace Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Talkspace is: High Risk: High uncertainty with risk-return tradeoff.

Talkspace  (NAS:TALK) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Talkspace Risk Assessment Related Terms

TALK vs CERT, GDRX, HSTM: Risk Assessment Comparison

For the Health Information Services subindustry, Talkspace's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Talkspace Risk Assessment vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Talkspace's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Talkspace's Risk Assessment falls into.


TALK
66GF Score
Talkspace Inc TALK
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Talkspace (TALK) Overvalued in 2026?

Based on GuruFocus' analysis, Talkspace stock appears to be overvalued. The current stock price of $5.21 is trading 28.6% above its estimated GF Value™ of $4.05. GuruFocus considers Talkspace to be Modestly Overvalued.

Key valuation signals for TALK:

  • Risk Assessment:
  • GF Value™: $4.05 vs. price of $5.21 (28.6% above fair value)
  • GF Score™: 66/100 with 8 warning signs

No single metric tells the full story. See the TALK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Talkspace Business Description

Address 622 Third Avenue, New York, NY, USA, 10017
Talkspace Inc is a virtual behavioral healthcare company offering its members convenient and affordable access to a fully-credentialed network of qualified providers across a wide and growing spectrum of care through virtual psychotherapy and psychiatry. It is a single destination for comprehensive mental health care, including therapy for individuals, couples, and teens, as well as psychiatric treatment and medication management (18+), and self-guided tools and resources. The company's customers include Health insurance plans from commercial and government institutions, and employee assistance programs, Direct-to-Enterprise, and Individual subscribers. The company operates as a single segment.
66GF Score

Get the complete analysis for TALK

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.21
Price
$4.05
GF Value