BB BlackBerry Limited - Fundamental Analysis
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BB Stock | Fundamental Analysis & Investment Insights
NYSE
Technology
Software - Infrastructure
Current Price
Live
$3.82
Analyst Target
$4.84
+26.6%
Upside
52W High
$6.24
52W Low
$2.8
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
BlackBerry (BB) shows weak fundamental health with a Piotroski F-Score of 4/9, indicating marginal stability, and lacks an Altman Z-Score, raising concerns about financial distress risk. Despite strong gross margins and recent earnings surprises, the company faces declining revenue, poor long-term returns, and negative insider sentiment. High valuation multiples relative to minimal growth, coupled with bearish technicals and insider selling, suggest overvaluation. The stock trades significantly above its Graham Number of $1.06, implying limited margin of safety for defensive investors.
Key Strengths
High gross margin of 74.96% indicates strong pricing power and low cost of sales in software business
Recent quarterly earnings performance shows significant positive surprises, with 3 out of last 4 beats and high average surprise of 297.1%
Solid balance sheet liquidity with current ratio of 2.14 and quick ratio of 1.99, suggesting short-term solvency
Low debt/equity ratio of 0.31, below sector average, indicating conservative capital structure
Operating margin of 13.12% outperforms sector average profit margin of -8.10%
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health, particularly concerning for a company with inconsistent profitability
Revenue declining YoY by -1.30%, signaling lack of top-line momentum in a high-growth sector
Extremely high P/E of 95.50 versus sector average of 86.09 and negligible growth, suggesting potential overvaluation
Insiders have been consistently selling shares, with $1.46M in net sales over last 6 months and no buys, signaling lack of confidence
Long-term price performance is deeply negative: -78.8% over 5 years, underperforming peers and broader market
AI Fair Value Estimate
Based on comprehensive analysis
$1.06
-72.3% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BB against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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