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BB

Hold

BlackBerry Limited · Technology · Canada · $4.8B · Avg Vol: $99M/d

55
StockRank
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Q
59
V
21
M
68
P/E (TTM)
77.9x
ROE
8.1%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

BlackBerry Limited is a Canadian software company focused on cybersecurity solutions and embedded operating systems for mission-critical applications. It leverages strong intellectual property in cybersecurity, particularly in endpoint security (Cylance) and secure embedded systems (QNX), serving regulated industries like automotive and government. BlackBerry has transitioned from a hardware-centric business to a software and services powerhouse, aiming to be a leader in IoT security and connected vehicle technology.

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue526.3M759.1M534.9M549.1M1.4%580.3M614.5M678.2M11.1%
EPS-1.27-0.22-0.010.090.100.110.1319.5%
Shares582.2M589.2M596.2M587.4M+0.9%586.1M
Debt251.5M224.0M-10.9%221.1M
Equity857.0M775.1M719.9M746.0M-4.5%
Op CF-262.2M-3.5M16.5M50.3M204.8%72.9M
Inv CF175.2M46.6M60.7M15.6M
Fin CF6.0M-165.1M3.1M-58.2M
Loading 1Y...
PRICE (1Y)-7.6%
7.657.998.328.658.99Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$8.16
RSI (14)
40.2
52W High
$13.59
From 52W High
0.6%

SCORE BREAKDOWN

Quality
59
ROIC
6.7%49.7
ROE
8.1%51.7
GP/Assets
35.9%75.6
Op. Margin
10.3%62.5
FCF/Assets
3.3%51.7
Piotroski
780.7
Int. Cover
10.8x49.3
D/E Ratio
0.29x42.0
Current Ratio
2.20x56.8
Value
21
P/E (TTM)
77.9x19.1
EV/EBITDA
47.7x20.1
P/FCF
117.2x17.5
P/B
6.1x23.6
P/S
7.9x23.5
Div Yield
N/A
Momentum
68
52W High %
60%38.4
RS 6M
128%96.3
SMA 50/200
1.58x96.9
EPS Rev 4W
0.0%18.2
EPS Rev 12W
+13.5%85.4
EPS Improve
+129%65.5
Q Growth
347%88.0

FUNDAMENTALS

Market Cap
$4.8B
P/E (Forward)
34.1x
Gross Margin
77.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of BB are excluded.

TickerCompanyMkt CapStockRankSignal
BBBlackBerry Limited(you)$4.8B55Hold
SANGSangoma Technologies Corporation$130M43Hold
HAI.TOHaivision Systems Inc.$89M42Hold
BTQBTQ Technologies Corp.$490M3Strong Sell
QNCQuantum eMotion Corp.$445M2Strong Sell
AIBZBitzero Holdings Inc.$308M4Strong Sell
PKK.CNTenet Fintech Group Inc.$70M26Sell
CYBT.CNCybeats Technologies Corp.$38M32Sell
ZENAZenaTech, Inc.$152M2Strong Sell
DSGXThe Descartes Systems Group Inc.$7.0B71Buy

Peer medians: ROE -2.4% · P/E 32.0x · Gross margin 47.8%

BlackBerry Limited (BB): Stock Score Summary

BlackBerry Limited (BB) has a MoatMap StockRank of 55/100 based on Quality (59/100), Value (21/100), and Momentum (68/100) factor scores. The current signal is HOLD.

BlackBerry Limited is a Canadian software company focused on cybersecurity solutions and embedded operating systems for mission-critical applications. It leverages strong intellectual property in cybersecurity, particularly in endpoint security (Cylance) and secure embedded systems (QNX), serving regulated industries like automotive and government. BlackBerry has transitioned from a hardware-centric business to a software and services powerhouse, aiming to be a leader in IoT security and connected vehicle technology.

Key Financial Metrics

Price$8.16
Market Cap$4.8B
P/E (TTM)77.90
P/E (Forward)34.08
Price/Book6.08
Return on Equity8.1%
Return on Invested Capital6.7%
Debt/Equity0.29x
Gross Margin77.1%
Operating Margin10.3%
Revenue Growth25.6%
Free Cash Flow$41M

BlackBerry Limited operates in the Software - Infrastructure industry, part of the Technology sector (Canada).

Frequently Asked Questions

What is BlackBerry Limited’s (BB) StockRank?
MoatMap’s StockRank for BlackBerry Limited (BB) is 55/100, with a Hold signal. It is a composite of Quality (59), Value (21), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does BlackBerry Limited have an economic moat?
BlackBerry Limited (BB) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BlackBerry Limited a buy, hold, or sell?
MoatMap’s current signal for BlackBerry Limited (BB) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is BlackBerry Limited in?
BlackBerry Limited (BB) operates in the Technology sector, specifically the Software - Infrastructure industry (Canada).