TALK Talkspace, Inc. Common Stock

XNAS 5.25 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

TALK $5.25 —
Key stats
$5.25
52-Week Range
$2.58 – $5.25
YTD
+49.57%
IV Rank (30D)
21.33
Straddle Price
$0.17
P/C Vol Ratio
0.57
Market Cap
$0.9B
Open
$5.25
Day Range
$5.24 – $5.25
Volume
2,409,179
Prev Close
$5.25
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.68%
Beta vs SPY1.00
Cost of Equity (CAPM)10.18% (VRP-adj)
WACC10.18%
Volatility Risk Premium+197.4pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.9%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.04 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.0B
Return on Equity (TTM)0.2%
Book / Price12.6%
Gross Margin (TTM)41.5%
FCF Margin (TTM)7.0%
Debt / Equity0.00
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$5.21 (Market Anchor value)
SMA 20 / Bollinger Mid$5.22
Bollinger Width / SMA2030.6% (drives anchor stability)
Net Debt$-0.0B
Market Cap$1B
Peers used for multiples: ALNY, CRNX, LLY, NBIX, PEN, REGN, TEVA, VRTX
60-Day Conviction
18%
20-Day Fair Value
≈ by Sep 15, 2026
$5.28
α +0.5% rank 13%
conviction
13%
40-Day Fair Value
≈ by Oct 14, 2026
$5.49
α +4.6% rank 25%
conviction
57%
60-Day Fair Value
≈ by Nov 12, 2026
$5.35
α +1.9% rank 21%
conviction
18%
MethodImplied PriceWeightDetail
DCF $1.65 29%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 30.2× · 7 peers
Peer EV/EBITDA $0.44 9% median 24.8× · 7 peers
Peer P/B $4.65 11% median 7.0× · 8 peers
Peer P/S $11.11 11% median 7.4× · 8 peers
Market Anchor (SMA50) $5.21 41% stability 71% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-08-17 · updated
About
Industry (SIC)
SERVICES-HEALTH SERVICES (8000) · industry map
Exchange
XNAS
Market Cap
$0.9B
Employees
598
List Date
2021-06-23
CIK
0001803901
Headquarters
New York, NY
Homepage
https://www.talkspace.com

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 assistanc…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan---27.80%36.22%1.26%-0.96%15.10%4.76%
Feb---7.50%11.04%20.49%-9.49%16.99%6.31%
Mar--8.07%-20.75%19.40%-7.91%4.97%0.76%
Apr---25.14%12.68%-13.56%15.41%0.58%-2.01%
May--0.71%36.79%-17.09%1.92%0.19%4.50%
Jun-9.58%29.77%22.12%-12.55%-17.01%-0.57%2.03%
Jul-27.87%7.47%35.16%-4.29%-10.00%0.48%0.16%
Aug-9.95%-27.72%-6.36%6.38%15.15%0.77%-3.62%
Sep-31.52%-22.56%18.90%10.00%4.15%---4.21%
Oct-10.42%-28.92%-9.64%48.34%19.63%--*3.80%
Nov-37.77%26.42%13.33%8.92%3.05%--2.79%
Dec-7.51%-29.26%11.89%-10.95%15.97%---3.97%
Total-79.26%-73.00%289.06%47.12%24.35%43.40%41.94%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $5.22
SMA 50: $5.21
SMA 200: $4.54
Current: $5.25
EMA 12: $5.23
EMA 26: $5.22
MACD: 0.0087 | Signal: 0.0045
BULLISH
ADX (14): 30.02
TREND
+DI: 14.55
−DI: 16.38

Momentum Oscillators

RSI (14): 59.13
NEUTRAL
Stoch %K: 96.67
Stoch %D: 96.67
Williams %R: 0.00

Volume & Volatility

BB Upper: $5.26
BB Lower: $5.18
NEUTRAL
OBV: 130,695,935
Vol SMA 20: 1,636,059
Vol ROC: 35.74%
ATR: $0.02
True Range: $0.01
HV 20: 7.0%
HV 30: 6.5%
HV 60: 5.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-08-16T00:00:00 – 2026-08-14T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers and Primary Risks:

  • Technical signals indicate a neutral-to-bullish trend, with MACD and ADX suggesting a weak uptrend.
  • News sentiment is mixed, with positive articles on the company's acquisition and industry growth, but negative headlines on the merger process.

Investment Thesis: Talkspace's stock price has been trending upwards due to its strong fundamentals in the online therapy market. However, recent news headlines suggest that the acquisition process may be causing volatility, which could impact the stock's performance.

Recent News Sentiment Impact: The recent news headlines have had a mixed impact on the stock's sentiment. While positive articles have contributed to a bullish bias, negative headlines have tempered the enthusiasm and led to increased volatility.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Neutral
  • Medium-term (1-3 months): Bullish
  • Long-term (3-12 months): Bullish

Support/Resistance Levels: $5.19 (lower Bollinger Band), $5.20 (SMA 50), $5.21 (SMA 20)

Momentum Signals:

  • RSI interpretation: Neutral (59.70)
  • MACD signal: Bullish
  • Bollinger Bands position: Squeeze

Volume Analysis: Volume is increasing, with OBV and volume rate of change indicating a strong uptrend.

News & Sentiment Analysis

Recent Headlines Summary:

  • Positive articles on the company's acquisition and industry growth (UHS bets on online therapy boom)
  • Negative headlines on the merger process (grief counselling market report)

Sentiment Assessment: Neutral (Mixed sentiment from positive and negative news headlines)

Catalyst Identification: Upcoming earnings release could be a catalyst for price movement.

Risk & Volatility Assessment

Beta Interpretation: Low risk (beta 0.66 vs SPY)

Volatility Regime: Medium volatility

Options Market Signals:

  • IV rank: Medium
  • Put/call ratios: Neutral
  • Unusual activity: None noted

Downside Protection: Support levels and risk management considerations will be crucial in managing potential downside risks.

Market Context & Positioning

Sector Performance: Online therapy services market is expected to grow at a CAGR of 15% from 2026-2035, driven by rising mental health awareness and expanding telehealth platforms.

Institutional Activity: Institutions are showing interest in the stock, with increasing volume and open interest.

Correlation Analysis: The stock has a low correlation (0.18) to the broader market, indicating potential for outperformance or underperformance.

Relative Valuation: The stock is trading within its 1-year range, suggesting it may be due for a breakout or pullback.

Key Levels & Action Items

Critical Price Levels:

  • $5.19 (lower Bollinger Band)
  • $5.20 (SMA 50)
  • $5.21 (SMA 20)

Breakout/Breakdown Levels: Any move above $5.23 or below $5.19 could be a significant catalyst for price movement.

Time-Sensitive Catalysts:

  • Upcoming earnings release
  • Industry growth and increasing adoption of online therapy services

Risk Management:

  • Set stop-loss levels at critical support/resistance levels (e.g., $5.19)
  • Consider position sizing based on market volatility and news sentiment
Generated
Earnings History
10 of 11 under expected move
Avg Expected Move
21.98%
Avg Actual Move
9.02%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-08-09 Pre-Market 17.48% 3.67% 0.21x Within
2021-11-15 Pre-Market 30.00% 3.14% 0.10x Within
2023-11-02 Pre-Market 28.33% 4.44% 0.16x Within
2024-02-22 Pre-Market 23.93% 17.95% 0.75x Within
2024-05-07 Pre-Market 22.96% 15.41% 0.67x Within
2024-08-06 Pre-Market 18.36% 1.69% 0.09x Within
2024-10-29 Pre-Market 25.09% 18.22% 0.73x Within
2025-05-06 After-Close 11.92% 3.34% 0.28x Within
2025-08-05 Pre-Market 27.54% 3.81% 0.14x Within
2025-10-30 Pre-Market 23.47% 4.69% 0.20x Within
2026-02-19 Pre-Market 12.72% 22.90% 1.80x Exceeded

Earnings calendar: this week’s reports with expected vs actual moves →

TALK Options Activity & IV Rank

TALK IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 118.4%
7-DTE IV: 577.1%
Expected Move: $0.17
7-DTE Move: $5.00
Days to Exp: 35 (2026-09-18)

Options Flow

Call Volume: 58
Put Volume: 33
P/C Volume: 0.569
BULLISH
Call OI: 260
Put OI: 99
P/C OI: 0.381
Total OI: 359

ATM Options Pricing

ATM Call: $0.15
ATM Put: $0.03
Call %: 2.9%
Put %: 0.5%

Chain Summary

Chain Volume: 536
Chain OI: 3,634
Last Updated: 8/14/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 12th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
12%
vs own history
GEX tilt
-0.02
OI-weighted, today
Vanna tilt
+0.29
δ-sensitivity to IV
Charm tilt
+0.29
δ-decay vs time

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 2k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Aug 14 · No data
30 DTE / 10d —
— pts EXTREME
as of Aug 14 · ATM 12.2% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)100.0HighAug 14
IV Rank (30 DTE)21.3LowAug 14
Straddle Price (30 DTE)$0.17Aug 14
Beta Analysis

Risk Metrics

Beta: 0.4814
Alpha: 81.60%
Correlation: 0.1520
R-Squared: 2.3%
Stock Volatility: 42.2%
Market Volatility: 13.3%

Analysis Details

Benchmark: SPY
Data Points: 204
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own TALK
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Soros Fund Management Family office
George Soros, Robert Soros, Jonathan Soros
$14.4M
0.19%
#118 of 2510.0%13F
Renaissance Technologies Hedge fund
Jim Simons
$12.5M
0.02%
#930 of 3138-10.6%13F
Millennium Management Hedge fund
Izzy Englander
$9.7M
0.01%
#1596 of 3716+47.2%13F
Citadel Hedge fund
Ken Griffin
$1.9M
0.00%
#2980 of 6285-37.9%13F
Rockefeller Capital Management Family office
Rockefeller family
$5K
0.00%
#4210 of 4729-52.7%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

TALK Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 169,918,079 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

161 filers142,568,979 shares$726.17M value83.90% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 11,260,345 $58.55M 8.06% 6.63% 2026-06-30
2 Hudson Executive Capital LP 9,795,600 $50.94M 7.01% 5.76% 2026-06-30
3 Balyasny Asset Management L.P. 6,857,833 $35.66M 4.91% 4.04% 2026-06-30
4 NEXPOINT ASSET MANAGEMENT, L.P. 6,786,800 $35.29M 4.86% 3.99% 2026-06-30
5 Vanguard Group Inc Custodian 9,621,428 $34.93M 4.81% 5.66% 2025-12-31
6 FIL Ltd 6,700,502 $34.84M 4.80% 3.94% 2026-06-30
7 Vanguard Capital Management LLC 6,047,056 $31.44M 4.33% 3.56% 2026-06-30
8 Magnetar Financial LLC 4,349,317 $22.62M 3.11% 2.56% 2026-06-30
9 Deutsche Bank AG Custodian 4,142,628 $21.54M 2.97% 2.44% 2026-06-30
10 Geode Capital Management, LLC Custodian 4,128,997 $21.48M 2.96% 2.43% 2026-06-30
11 Goldman Sachs Group Inc Custodian 3,855,308 $20.05M 2.76% 2.27% 2026-06-30
12 AWM Investment Company, Inc. 3,826,892 $19.90M 2.74% 2.25% 2026-06-30
13 Arrowstreet Capital, Limited Partnership 3,776,813 $19.64M 2.70% 2.22% 2026-06-30
14 GARDNER LEWIS ASSET MANAGEMENT L P 3,728,180 $19.39M 2.67% 2.19% 2026-06-30
15 State Street Corp 3,296,628 $17.14M 2.36% 1.94% 2026-06-30
16 Polar Asset Management Partners Inc. 3,217,975 $16.73M 2.30% 1.89% 2026-06-30
17 AllianceBernstein L.P. 3,231,686 $16.72M 2.30% 1.90% 2026-06-30
18 AQR Arbitrage LLC 2,883,106 $14.99M 2.06% 1.70% 2026-06-30
19 SOROS FUND MANAGEMENT LLC 2,767,040 $14.39M 1.98% 1.63% 2026-06-30
20 Qube Research & Technologies Ltd 2,406,865 $12.52M 1.72% 1.42% 2026-06-30
21 RENAISSANCE TECHNOLOGIES LLC 2,406,300 $12.51M 1.72% 1.42% 2026-06-30
22 ALPINE ASSOCIATES MANAGEMENT INC. 2,232,576 $11.61M 1.60% 1.31% 2026-06-30
23 Schonfeld Strategic Advisors LLC 2,148,719 $11.17M 1.54% 1.26% 2026-06-30
24 Sagefield Capital LP 1,962,133 $10.20M 1.41% 1.15% 2026-06-30
25 PRELUDE CAPITAL MANAGEMENT, LLC 1,900,016 $9.88M 1.36% 1.12% 2026-06-30
2 filers$212.68K notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $152.88K 71.88% 2026-06-30
2 Citadel Advisors LLC Custodian $59.80K 28.12% 2026-06-30
1 filers$65.00K notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $65.00K 100.00% 2026-06-30

TALK Insider Trading (Form 4)

Latest: 2026-08-17
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-08-17 Madhu Pawar Director Disp (D) −389,956 — EDGAR
2026-08-17 Erez Shachar Director Disp (D) −9,000,503 — EDGAR
2026-08-17 Jacqueline E Yeaney Director Disp (D) −356,832 — EDGAR
2026-08-17 Swati Bargotra Abbott Director Disp (D) −171,696 — EDGAR
2026-08-17 Liat Benzur Director Disp (D) −156,276 — EDGAR
2026-08-17 John Charles Reilly Chief Legal Officer, Secretary Disp (D) −924,159 — EDGAR
2026-08-17 Douglas L Braunstein Director Disp (D) −13,474,546 — EDGAR
2026-08-17 Ian Jiro Harris Chief Financial Officer Disp (D) −724,805 — EDGAR
2026-08-17 Michael E Hansen Director Disp (D) −252,181 — EDGAR
2026-08-17 Jon R Cohen Chief Executive Officer Disp (D) −2,841,807 — EDGAR
2026-08-17 Curtis Warfield Director Disp (D) −251,382 — EDGAR
2026-08-17 Katelyn Watson Chief Marketing Officer Disp (D) −390,222 — EDGAR
2026-08-17 Gil Margolin Chief Technology Officer Disp (D) −267,013 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

TALK Board & Officers

As of SEC filings through Aug 17, 2026
Changes in the last 10 years (66)
Aug 17, 2026Swati Bargotra Abbott reported in an SEC filing no longer being a director
Aug 17, 2026Michael E Hansen reported in an SEC filing no longer being a director
Aug 17, 2026Madhu Pawar reported in an SEC filing no longer being a director
Aug 17, 2026Liat Benzur reported in an SEC filing no longer being a director
Aug 17, 2026Katelyn Watson reported in an SEC filing no longer being Chief Marketing Officer
Aug 17, 2026Jon R Cohen reported in an SEC filing no longer being a director
Aug 17, 2026Jon R Cohen reported in an SEC filing no longer being Chief Executive Officer
Aug 17, 2026John Charles Reilly reported in an SEC filing no longer being Chief Legal Officer, Secretary
Aug 17, 2026Jacqueline E Yeaney reported in an SEC filing no longer being a director
Aug 17, 2026Ian Jiro Harris reported in an SEC filing no longer being Chief Financial Officer
Aug 17, 2026Gil Margolin reported in an SEC filing no longer being Chief Technology Officer
Aug 17, 2026Erez Shachar reported in an SEC filing no longer being a director
Aug 17, 2026Douglas L Braunstein reported in an SEC filing no longer being a director
Aug 17, 2026Douglas L Braunstein reported in an SEC filing no longer being a 10% owner
Aug 17, 2026Curtis Warfield reported in an SEC filing no longer being a director
Dec 12, 2024Katelyn Watson no longer listed as a director in SEC filings
Dec 12, 2024Douglas L Braunstein first listed as a 10% owner in an SEC filing
Jun 26, 2024Katelyn Watson first on file as a director
Jun 11, 2024John Charles Reilly listed as Chief Legal Officer, Secretary (previously General Counsel and Secretary) in SEC filings
May 20, 2024The company announced the departure of Jennifer Fulk as Chief Financial Officer in an SEC filing
Not reported recently (11)
  • Jeffrey Crowe · Last reported as a director in an SEC filing dated Sep 19, 2022
  • Erin Boyd · Last reported as Chief Growth Officer in an SEC filing dated Sep 7, 2022
  • HEC Management GP LLC · Last reported as a 10% owner in an SEC filing dated Nov 24, 2021
  • Hudson Executive Capital LP · Last reported as a 10% owner in an SEC filing dated Nov 24, 2021
  • Roni Frank · Last reported as a director in an SEC filing dated Oct 20, 2021
  • HEC Sponsor LLC · Last reported as a 10% owner in an SEC filing dated Jun 8, 2020
  • Douglas Bergeron · Last reported as a director in an SEC filing dated Jun 8, 2020
  • Thelma Duggin · Last reported as a director in an SEC filing dated Jun 8, 2020
  • Robert Greifeld · Last reported as a director in an SEC filing dated Jun 8, 2020
  • Jonathan Dobres · Last reported as Chief Financial Officer in an SEC filing dated Jun 8, 2020
  • Amy W Schulman · Last reported as a director in an SEC filing dated Jun 8, 2020
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

TALK Proposed Insider Sales (Form 144)

Latest: 2025-09-12
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-09-12 Margolin Gil Officer 19,563 $50.5K 2025-09-12 Maxim Group 10b5-1 EDGAR
2025-06-06 Watson Katelyn Officer 39,000 $127.9K 2025-05-20 Maxim Group — EDGAR
2025-03-24 Margolin Gil CTO 19,373 $53.7K 2025-03-10 MAXIM GROUP 10b5-1 EDGAR
2025-02-25 144/A Qumra Capital Israel I Ltd. Director 100,000 $285.0K 2025-02-25 Oppenheimer & Co. Inc. — EDGAR
2024-12-17 Warfield Curtis Officer 105,450 $344.8K 2024-12-17 MAXIM GROUP — EDGAR
2024-12-12 Margolin Gil CTO 14,537 $49.7K 2024-12-11 MAXIM GROUP 10b5-1 EDGAR
2024-12-02 Margolin Gil CTO 3,516 $12.0K 2024-12-02 MAXIM GROUP 10b5-1 EDGAR
2024-11-22 Margolin Gil CTO 186,801 $576.5K 2024-11-20 MAXIM GROUP 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
10 ETFs hold TALK
10 shown · $7.89M total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 RSBA Return Stacked(R) Bonds & Merger Arbitrage ETF Nport 4.86% $2.6M — 2026-07-31
2 ARB AltShares Merger Arbitrage ETF Nport 1.25% $1.3M — 2026-05-31
3 MNA NYLIM Merger Arbitrage ETF Nport 0.46% $1.2M — 2026-07-31
4 PSC Principal U.S. Small-Cap ETF Nport 0.04% $990,397 — 2026-06-30
5 MARB First Trust Merger Arbitrage ETF Nport 3.77% $943,988 — 2026-04-30
6 AIMS Acuitas Small Cap Active ETF Nport 0.55% $505,388 — 2026-06-30
7 EES WisdomTree U.S. SmallCap Fund Nport 0.03% $224,411 — 2026-06-30
8 OMFS Invesco Russell 2000 Dynamic Multifactor ETF Nport 0.05% $153,665 — 2026-05-31
9 MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF Nport 0.00% $33,644 — 2026-05-31
10 ISCB iShares Morningstar Small-Cap ETF Nport 0.01% $29,942 — 2026-07-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-0.01
TTM Revenue
$245.73M
TTM Net Income
$194.00K
TTM Op. Cash Flow
$17.09M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$61.67M$-1.52M$-0.01$11.38M
Q1 '262026-03-31$61.68M$-6.31M$-0.04$-4.42M
Q4 '252025-12-31$63.00M$4.76M$0.02$5.38M
Q3 '252025-09-30$59.38M$3.25M$0.02$4.75M
Q2 '252025-06-30$54.31M$-541.00K—$-351.00K
Q1 '252025-03-31$52.18M$318.00K—$-1.24M
Q4 '242024-12-31$48.72M$1.21M$0.01$3.66M
Q3 '242024-09-30$47.40M$1.87M$0.01$6.21M
Q2 '242024-06-30$46.06M$-474.00K—$4.81M
Q1 '242024-03-31$45.42M$-1.47M—$-3.39M
Q4 '232023-12-31$42.42M$-1.31M$-0.01$-1.53M
Q3 '232023-09-30$38.65M$-4.41M$-0.03$-1.11M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-06
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
0.2%
ROA
0.1%
Div Yield
0.00%
FCF Yield
—
Debt/Equity
0.00
Current Ratio
—
Market Cap
$0.00
as of 2026-08-17
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
4.86M
SI % of Float
3.91%
Days to Cover
2.28
Short Vol Ratio
53.8%
Free Float
124.23M
Float %
74.2%
Short interest 2026-08-14 • Short volume 2026-08-14 • Float 2026-05-15