BB
BlackBerry Limited
Technology · Software - Infrastructure · NYQ
$8.67
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$5.1B
Trailing P/E
96.33
Forward P/E
43.04
Rev Growth
+10.1%
Profit Margin
9.7%
ROE
7.3%
Analyst Target
$4.75
Recommendation
HOLD
About BlackBerry Limited

BlackBerry Limited provides intelligent software and services to enterprises and governments worldwide. The company operates through three segments: Secure Communications, QNX, and Licensing. The company offers BlackBerry Dynamics, a development platform and secure container for mobile applications; BlackBerry Workspaces a secure Enterprise File Sync and Share (EFSS) solution; BlackBerry Messenger (BBM) Enterprise, an enterprise-grade secure instant messaging solution for messaging, voice, and video; BlackBerry SecuSUITE, a multi-OS voice and text messaging solution; BlackBerry AtHoc, a secure networked critical event management solution; and BlackBerry unified endpoint management (UEM) solutions. It also provides BlackBerry Certicom, a patented elliptic curve cryptography, which provides device security, anti-counterfeiting, and product authentication solutions; BlackBerry Radar offers asset monitoring and telematics solutions for transportation and logistics; and BlackBerry Development Platform, an enterprise-grade toolset. In addition, the company offers enterprise consulting and engineering consulting services. Further, it is involved in patent licensing. The company was formerly known as Research In Motion Limited and changed its name to BlackBerry Limited in July 2013. BlackBerry Limited was incorporated in 1984 and is headquartered in Waterloo, Canada.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 36.5
Score Quality: 50.2
Score Combined: 45.1

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation5.5
Quality45.9
Cash Flow10.8
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 35.7 · Rank: #4723
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$5.0B
Price/Book
6.91
Beta
1.465
Analysts
7
Total Revenue (TTM)
$549.1M
Total Debt
$224.8M
Rec. Mean
3.00
Short Ratio
1.39
Short % Float
0.1%
Employees
1,749

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite
Trade Consideration
The Opportunity
Score 45.1 (P61 — top 39.4% of scored tickers). Unknown Moat. Ethical PASS. 7 analysts at Hold.
Price: $8.67 | Target: $5.16 (+-40%)
Score
45
Moat
Unknown
Conviction
Standard
Upside
+-40%
The Fundamentals
Revenue Growth+10.1%
Profit Margin9.7%
ROE7.3%
Forward P/E43.0
Market Cap$5.1B
Position Sizing Scenarios
Stop: $7.37 (-15%) | Entry: $8.67
SharesCostProfit to TargetR:R
To Consensus ($5.16, 7 analysts)
10$86.70+$-35.10 (-40%)-2.7R
50$433.50+$-175.50 (-40%)-2.7R
100$867.00+$-351.00 (-40%)-2.7R
Risk Factors
  • Valuation stretched on forward earnings
The Verdict
BlackBerry Limited passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
63.6
Risk Grade
LOW_RISK
Layers
7
Quality: HIGH_SORTINO,HMM_CRISIS
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.6%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.89
above 1.0 is good
Max Drawdown
-52.7%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
85
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
GOLDEN_CROSS
Bollinger Position
ABOVE_UPPER
Beta
Relative Volume
2.3x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
ADJEX0.476
QQEW0.471
ARKK0.461
XLK0.457
ESGV0.454
Inverse Correlated
TickerCorrelation
INFIQ-0.220
2269.T-0.182
5681.KL-0.178
SUKOON.AE-0.165
ED-0.162
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Friday
Best Month
May
Worst Month
Mar
Fri-Mon Effect
-1.1790797023049466
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+70.8%
3M Return
+150.1%
6M Return
+111.6%
12M Return
+112.6%
Momentum Rank
#95
Momentum Signal
STRONG_UP

Get our daily market read free. Join thousands of traders.

Free Explorer Access