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BB

BUY

BlackBerry Limited · Technology · Canada · $6.7B · Avg Vol: $480M/d

68
StockRank
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Q
60
V
17
M
85
P/E (TTM)
114.3x
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)+31.8%
8.389.4910.6011.7012.81May 27Jun 17Jul 9
SMA 50SMA 200
Close
$11.43
RSI (14)
67.8
52W High
$13.59
From 52W High
0.8%

SCORE BREAKDOWN

Quality
60
ROIC
6.7%49.9
ROE
8.1%53.9
GP/Assets
35.9%78.0
Op. Margin
10.3%62.9
FCF/Assets
3.3%51.9
Piotroski
780.0
Int. Cover
10.8x49.0
D/E Ratio
0.29x44.0
Current Ratio
2.20x55.6
Value
17
P/E (TTM)
114.3x16.5
EV/EBITDA
70.6x15.7
P/FCF
163.8x14.3
P/B
8.9x16.0
P/S
11.5x17.4
Div Yield
N/A
Momentum
85
52W High %
84%78.2
RS 6M
182%95.9
SMA 50/200
1.64x92.5
EPS Rev 4W
+13.5%96.1
EPS Rev 12W
+39.1%72.1
EPS Improve
+129%62.1
Q Growth
347%92.6

FUNDAMENTALS

Market Cap
$6.7B
P/E (Forward)
50.0x
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)$6.7B68BUY
DSG.TOThe Descartes Systems Group Inc.$6.0B71BUY
QNC.VQuantum eMotion Corp.$649M10STRONG SELL
BTQBTQ Technologies Corp.$728M5STRONG SELL
HAI.TOHaivision Systems Inc.$86M42HOLD
GIB-A.TOCGI Inc.$13.5B68BUY
LMN.VLumine Group Inc.$3.9B59HOLD
OTEX.TOOpen Text Corporation$5.4B85STRONG BUY
KXS.TOKinaxis Inc.$3.0B82STRONG BUY
TCXTucows Inc.$155M10STRONG SELL

Peer medians: ROE 8.7% · P/E 34.5x · Gross margin 48.0%

BlackBerry Limited (BB) — Stock Score Summary

BlackBerry Limited (BB) has a MoatMap StockRank of 68/100 based on Quality (60/100), Value (17/100), and Momentum (85/100) factor scores. The current signal is BUY.

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$11.43
Market Cap$6.7B
P/E (TTM)114.30
P/E (Forward)50.01
Price/Book8.92
Return on Equity8.1%
Return on Invested Capital6.7%
Debt/Equity29.45
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 68/100, with a Buy signal. It is a composite of Quality (60), Value (17), and Momentum (85) 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 60/100. 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 Buy, based on a StockRank of 68/100. 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).