Talkspace (TALK) Competitors

$3.18
+0.01 (+0.32%)
(As of 05/6/2024 ET)

TALK vs. INNV, WGS, PNTG, DCGO, SHCR, PIII, VALN, IRMD, OABI, and ANL

Should you be buying Talkspace stock or one of its competitors? The main competitors of Talkspace include InnovAge (INNV), GeneDx (WGS), The Pennant Group (PNTG), DocGo (DCGO), Sharecare (SHCR), P3 Health Partners (PIII), Valneva (VALN), Iradimed (IRMD), OmniAb (OABI), and Adlai Nortye (ANL). These companies are all part of the "medical" sector.

Talkspace vs.

Talkspace (NASDAQ:TALK) and InnovAge (NASDAQ:INNV) are both small-cap medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, media sentiment, risk, community ranking, dividends, profitability, analyst recommendations, institutional ownership and valuation.

Talkspace has a beta of 1.29, meaning that its share price is 29% more volatile than the S&P 500. Comparatively, InnovAge has a beta of 0.24, meaning that its share price is 76% less volatile than the S&P 500.

57.4% of Talkspace shares are owned by institutional investors. Comparatively, 12.3% of InnovAge shares are owned by institutional investors. 18.4% of Talkspace shares are owned by company insiders. Comparatively, 0.4% of InnovAge shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Talkspace has higher earnings, but lower revenue than InnovAge. Talkspace is trading at a lower price-to-earnings ratio than InnovAge, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Talkspace$150.04M3.60-$19.18M-$0.12-26.50
InnovAge$688.09M0.85-$40.67M-$0.25-17.28

In the previous week, InnovAge had 3 more articles in the media than Talkspace. MarketBeat recorded 6 mentions for InnovAge and 3 mentions for Talkspace. InnovAge's average media sentiment score of 0.24 beat Talkspace's score of 0.12 indicating that InnovAge is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Talkspace
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
InnovAge
1 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Talkspace presently has a consensus price target of $3.00, suggesting a potential downside of 5.66%. InnovAge has a consensus price target of $6.50, suggesting a potential upside of 50.46%. Given InnovAge's higher possible upside, analysts clearly believe InnovAge is more favorable than Talkspace.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Talkspace
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
InnovAge
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

InnovAge has a net margin of -4.38% compared to Talkspace's net margin of -12.78%. InnovAge's return on equity of -10.53% beat Talkspace's return on equity.

Company Net Margins Return on Equity Return on Assets
Talkspace-12.78% -16.06% -13.51%
InnovAge -4.38%-10.53%-5.69%

Talkspace and InnovAge both received 0 outperform votes by MarketBeat users.

CompanyUnderperformOutperform
TalkspaceOutperform Votes
No Votes
Underperform Votes
3
100.00%
InnovAgeOutperform Votes
No Votes
Underperform Votes
3
100.00%

Summary

InnovAge beats Talkspace on 8 of the 14 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TALK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TALK vs. The Competition

MetricTalkspaceHealth services IndustryMedical SectorNASDAQ Exchange
Market Cap$539.46M$860.34M$4.85B$7.75B
Dividend YieldN/A1.67%5.26%3.96%
P/E Ratio-26.5035.87135.8817.42
Price / Sales3.602.362,477.7888.15
Price / CashN/A20.1433.3528.52
Price / Book4.482.374.944.57
Net Income-$19.18M-$15.00M$101.66M$214.25M
7 Day Performance2.91%10.06%3.70%2.81%
1 Month Performance-12.88%2.08%-2.49%-0.73%
1 Year Performance278.03%14.77%7.52%10.80%

Talkspace Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
INNV
InnovAge
0.8641 of 5 stars
$3.55
-4.6%
$6.50
+83.1%
N/A$482.44M$720.80M-14.202,100Upcoming Earnings
High Trading Volume
WGS
GeneDx
1.1788 of 5 stars
$17.07
+55.2%
$18.00
+5.4%
+129.9%$444.67M$202.57M-2.291,000Gap Up
High Trading Volume
PNTG
The Pennant Group
1.9395 of 5 stars
$20.91
+1.1%
$18.75
-10.3%
+77.4%$627.51M$544.89M47.525,791News Coverage
DCGO
DocGo
4.6127 of 5 stars
$3.38
-6.6%
$10.58
+213.1%
-57.1%$352.10M$624.29M48.294,164Upcoming Earnings
SHCR
Sharecare
1.6743 of 5 stars
$0.72
-4.0%
$1.00
+39.7%
-50.4%$256.70M$445.25M-1.933,352Upcoming Earnings
PIII
P3 Health Partners
1.3632 of 5 stars
$0.54
+15.0%
$4.75
+784.2%
-64.9%$169.70M$1.27B-0.83400Upcoming Earnings
VALN
Valneva
1.5915 of 5 stars
$7.45
-3.1%
$21.67
+190.8%
-40.1%$518.82M$165.52M-4.72676News Coverage
Gap Down
High Trading Volume
IRMD
Iradimed
4.9934 of 5 stars
$40.61
-0.7%
$62.50
+53.9%
-4.5%$514.12M$65.56M29.86148Dividend Announcement
OABI
OmniAb
1.9187 of 5 stars
$4.44
-2.2%
$9.00
+102.7%
+29.4%$520.06M$34.16M-8.71106Upcoming Earnings
ANL
Adlai Nortye
1.9081 of 5 stars
$13.80
-6.8%
$30.00
+117.4%
N/A$509.22MN/A0.00127Gap Down

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This page (NASDAQ:TALK) was last updated on 5/6/2024 by MarketBeat.com Staff

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