Profitability
Weight: 20%
D-
30
- 5yr Avg ROIC -24.1%
- Operating Margin Trend +23.00 pp/yr
TALK
Talkspace, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
7
- 5yr Avg ROE -26.1%
- 5yr Share-Count CAGR 3.0%
Growth Quality
Weight: 15%
A+
99
- 5yr Revenue CAGR 19.1%
- 5yr EPS CAGR 515.4%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
D-
32
- 5yr FCF Margin -23.7%
- 5yr FCF/NI Conversion 2.59x
Balance Sheet
Weight: 20%
A+
100
- Net Debt / EBITDA -8.24x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 22.40
Stability
Weight: 15%
A
90
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 new buys.
- Holders
- 2 +2
- Avg Δ position
- —
- New buys
- 2
- Full exits
- 0