BlackBerry Limited (BB) has a MoatMap StockRank of 57/100 based on Quality (54/100), Value (22/100), and Momentum (65/100) factor scores. The current signal is HOLD. BlackBerry is a turnaround story, which Terry Smith explicitly avoids. Despite a possible second-order benefit from 'Energy Security Imperative' (cybersecurity for energy infrastructure), the underlying business model is broken and lacks the consistent quality compounder traits required for a concentrated fund.
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.
| Price | $7.91 |
| Market Cap | $4.6B |
| P/E (TTM) | 69.00 |
| P/E (Forward) | 30.83 |
| Price/Book | 4.89 |
| Return on Equity | 7.3% |
| Return on Invested Capital | 6.7% |
| Debt/Equity | 30.13 |
| Gross Margin | 76.2% |
| Operating Margin | 17.4% |
| Revenue Growth | 10.1% |
| Free Cash Flow | $44M |
BlackBerry Limited operates in the Software - Infrastructure industry, part of the Technology sector (Canada).