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BB

BEARISH
$3.53 Live
BlackBerry Limited · NYSE
Target $4.84 (+37.0%)
$3.04 52W Range $5.32
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 09, 2026
Market cap
$2.08B
P/E
88.25
ROE
2.9%
Profit margin
4.0%
Debt/Equity
0.31
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
65%
BB shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 9/9). Concerns include weak profitability or high valuation.

Key Strengths

Strong financial trend (Piotroski F-Score: 9/9)
Low debt with D/E ratio of 0.31

Key Risks

High valuation with P/E of 88.2
Premium vs Graham Number ($1.06)
Low profit margin of 4.0%
AI Fair Value Estimate
Based on comprehensive analysis
$0.28
-92.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
35
Weak
Value
35
Future
35
Past
30
Health
75
Dividend
0
AI Verdict
BB shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 9/9). Concerns include weak profitability or high valuation.
Key drivers: Strong financial trend (Piotroski F-Score: 9/9), Low debt with D/E ratio of 0.31, High valuation with P/E of 88.2
Confidence
25%
Value
35/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Premium 88.2x trailing earnings multiple.
  • Trades above Graham Number.
Future
35/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Revenue is contracting.
Past
30/100

Historical performance + price trend: Shares moved -61.3% over 5Y and +23.0% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only 2.9%.
  • Thin profit margins.
Health
75/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Low D/E ratio (0.31).
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.53
Analyst Target
$4.84
Upside/Downside
+37.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BB and closest competitors.

Updated 2026-04-08
BB
BlackBerry Limited
Primary
5Y
-61.3%
3Y
-22.1%
1Y
+23.0%
6M
-25.8%
1M
+1.4%
1W
+5.1%
EVC
EverCommerce Inc.
Peer
5Y
-34.9%
3Y
+7.0%
1Y
+23.0%
6M
+3.1%
1M
-4.3%
1W
-0.5%
QUB
Quantum Computing Inc.
Peer
5Y
+36.7%
3Y
+608.9%
1Y
+49.3%
6M
-47.8%
1M
+32.0%
1W
+35.5%
DXC
DXC Technology Company
Peer
5Y
-62.5%
3Y
-49.0%
1Y
-22.7%
6M
-12.3%
1M
-1.1%
1W
-8.4%
SPS
SPS Commerce, Inc.
Peer
5Y
-44.1%
3Y
-61.8%
1Y
-55.4%
6M
-47.2%
1M
-4.0%
1W
+12.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
88.25
Forward P/E
21.49
PEG Ratio
N/A
P/B Ratio
2.81
P/S Ratio
3.9
EV/Revenue
3.7
EV/EBITDA
28.26
Market Cap
$2.08B

Profitability

Profit margins and return metrics

Profit Margin 4.02%
Operating Margin 13.12%
Gross Margin 74.96%
ROE 2.88%
ROA 2.48%

Growth

Revenue and earnings growth rates

Revenue Growth -1.3%
Earnings Growth N/A
Q/Q Revenue Growth -1.25%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.31
Low debt
Current Ratio
2.14
Strong
Quick Ratio
1.99
Excellent
Cash/Share
$0.52

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
77.5%
Op. Margin
8.8%
Net Margin
9.7%
Total Assets
$1.2B
Liabilities
$0.5B
Equity
$0.7B
Debt/Equity
0.64x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
87%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-09
$N/A
2025-12-18
$0.02
-50.0% surprise
2025-09-25
$0.04
+185.7% surprise
2025-06-24
$0.02
+669.2% surprise

Technology Sector Comparison

Comparing BB against 565 companies in the Technology sector (45 bullish, 197 neutral, 323 bearish)
P/E Ratio
88.25
This Stock
vs
82.88
Sector Avg
+6.5% (Premium)
Return on Equity (ROE)
2.88%
This Stock
vs
-33.47%
Sector Avg
-108.6% (Below Avg)
Profit Margin
4.02%
This Stock
vs
-11.75%
Sector Avg
-134.2% (Weaker)
Debt to Equity
0.31
This Stock
vs
0.74
Sector Avg
-58.6% (Less Debt)
Revenue Growth
-1.3%
This Stock
vs
4383.21%
Sector Avg
-100.0% (Slower)
Current Ratio
2.14
This Stock
vs
3.59
Sector Avg
-40.2% (Weaker)

Similar Companies

Peer comparison within the same industry

BB BlackBerry Limited
BEARISH
Mkt Cap
$2.1B
P/E
88.2
ROE
2.9%
Price
$3.53
EVCM EverCommerce Inc.
BEARISH
Mkt Cap
$2.1B
P/E
114.6
ROE
2.5%
Price
$11.46
 Compare with BB
QUBT Quantum Computing Inc.
BEARISH
Mkt Cap
$2.1B
P/E
-
ROE
-2.2%
Price
$9.57
 Compare with BB
DXC DXC Technology Company
NEUTRAL
Mkt Cap
$2.0B
P/E
5.2
ROE
12.9%
Price
$11.88
 Compare with BB
SPSC SPS Commerce, Inc.
NEUTRAL
Mkt Cap
$2.2B
P/E
23.4
ROE
10.2%
Price
$57.62
 Compare with BB

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Blackberry Ltd
Issuer
Stock Award
2026-02-28
2,925,342 shares
Blackberry Ltd
Issuer
Buy
2026-02-05
1,060,901 shares · $3,613,428
Blackberry Ltd
Issuer
Buy
2026-02-04
1,864,441 shares · $6,383,845
Foote (Tim)
Senior Officer of Issuer
Stock Award
2026-01-06
2,367 shares
Foote (Tim)
Senior Officer of Issuer
Disposi...
2026-01-06
811 shares · $3,146
Foote (Tim)
Senior Officer of Issuer
Stock Award
2026-01-06
4,616 shares
Foote (Tim)
Senior Officer of Issuer
Disposi...
2026-01-06
1,634 shares · $6,339
Giamatteo (John Joseph)
Senior Officer of Issuer
Stock Award
2026-01-06
138,493 shares
Giamatteo (John Joseph)
Senior Officer of Issuer
Disposi...
2026-01-06
57,984 shares · $224,977
Giamatteo (John Joseph)
Senior Officer of Issuer
Stock Award
2026-01-06
71,022 shares
Giamatteo (John Joseph)
Senior Officer of Issuer
Disposi...
2026-01-06
29,739 shares · $115,387
Armstrong-Owen (Jennifer)
Senior Officer of Issuer
Stock Award
2026-01-02
6,146 shares
Armstrong-Owen (Jennifer)
Senior Officer of Issuer
Disposi...
2026-01-02
3,227 shares · $12,327
Foote (Tim)
Senior Officer of Issuer
Stock Award
2026-01-02
4,859 shares
Foote (Tim)
Senior Officer of Issuer
Stock Award
2026-01-02
34,904 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
HOLD
7 analysts
Canaccord Genuity
2025-12-19
Maintains
Hold Hold
RBC Capital
2025-12-19
reit
Sector Perform Sector Perform

Past News Coverage

Recent headlines mentioning BB from our newsroom.

Newest → oldest
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