BB

BlackBerry Limited

Fundamental data last updated:October 17, 2026

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company profile

SECTOR

Technology

industry

Software - Infrastructure

Exchange

NYSE

County of HQ

CA

Next Earnings Date

Pending Announcement

Business Summary

BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. The company operates through three segments: Cybersecurity, IoT, and Licensing and Other. The company offers BlackBerry Cyber Suite, which provides Cylance AI and machine learning-based cybersecurity solutions, including BlackBerry Protect, an EPP and available MTD solution; BlackBerry Optics, an EDR solution that provides visibility into and prevention of malicious activity; BlackBerry Guard, a managed detection and response solution; BlackBerry Gateway, an AI-empowered ZTNA solution; and BlackBerry Persona, a UEBA solution that provides authentication by validating user identity in real time. It also provides BlackBerry Spark Unified Endpoint Management Suite, such as BlackBerry UEM, a central software component of its secure communications platform; BlackBerry Dynamics that provides a development platform and secure container for mobile applications; BlackBerry AtHoc and BlackBerry Alert secure and networked critical event management solutions; and SecuSUITE for Government, a multi-OS voice and text messaging solution, as well as BBM Enterprise, an enterprise-grade secure instant messaging solution. In addition, the company offers BlackBerry QNX, which provides Neutrino operating system and BlackBerry QNX CAR platform, and other products; BlackBerry QNX, an embedded system solution; BlackBerry Jarvis, a cloud-based binary static application security testing platform; BlackBerry Certicom cryptography and management products, and BlackBerry Radar asset monitoring solution; and BlackBerry IVY, an intelligent vehicle data platform, as well as enterprise and cybersecurity consulting services. Further, it is involved in the patent licensing and legacy service access fees business. As of February 28, 2022, it owned approximately 38,000 worldwide patents and applications. BlackBerry Limited was incorporated in 1984 and is headquartered in Waterloo, Canada.

 


VALUATION

P/E

96.86

Market Cap ($M USD)

$5.15B

Forward P/E

51.65

PEG

0.59

PRICE TO SALES

9.35

PRICE TO BOOK

6.93

EV / EBITDA

64.53

5-Year Average P/E

Free Cash Flow Yield

0.87%

DCF Value

$0.56

Graham Number

$1.61

Price to FCF

115.60

EV to FCF

114.26

Earnings Yield

1.03%

FCF Yield

0.87%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.09

Next Year EPS Growth Estimate

$0.17

Next Year Revenue Growth Estimate

$526.60M

Return on Equity (ROE)

7.27%

FREE CASH FLOW

Operating Margin

9.58%

Debt-to-Equity

0.29

Piotroski F-Score

7

Altman Z-Score

4.03

Return on Invested Capital (ROIC)

5.39%

Current Ratio

2.12

Quick Ratio

2.12

Net Debt to EBITDA

-0.75

Interest Coverage

8.92

Gross Profit margin

75.82%

FCF PER SHARE

$0.08

REVENUE PER SHARE

$0.93

Gainseekers Quantitative Analysis

Summary

BlackBerry Limited’s valuation paints a perplexing picture. Despite a sky-high Price/Earnings ratio, the stock has traded significantly below its DCF value, suggesting market skepticism about its future cash flows. The Forward P/E indicates some optimism, yet the Earnings Yield remains meager, hinting at limited immediate returns. The Altman Z-score suggests moderate financial health, but the Graham Number implies overvaluation. Investors must weigh these conflicting signals carefully.

AI Exposure / Tech Reliance

Positioned within the Software - Infrastructure industry, BlackBerry is strategically poised to leverage AI advancements. Its focus on cybersecurity and IoT solutions aligns well with modern tech shifts. This positioning could enhance its resilience in a rapidly evolving tech landscape.

The Bull Case

For the discerning GARP investor, BlackBerry offers intriguing potential. With a solid ROIC of 5.39% and a respectable Piotroski F-Score of 7, the company demonstrates efficient capital use and operational health. Its operating margin of 9.58% reflects pricing power, while a low Debt/Equity ratio underscores financial prudence. These factors suggest a company capable of navigating competitive pressures while delivering growth.

The Bear Case

However, the bear case is hard to ignore. BlackBerry's valuation multiples, such as Price/Sales and Price/Book, are alarmingly high, raising questions about its growth prospects. The Price to FCF ratio is particularly concerning, indicating poor cash flow generation relative to its market cap. Additionally, the stock's proximity to its 52-week high suggests technical overextension, making it vulnerable to a pullback.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$8.20

Institutional Ownership %

1-Year Beta

1.47

Insider Buying % (6 Mo)

Distance to 52-Week High

2.85%

Distance to 52-Week Low

64.46%

EARNINGS SURPRISE %

20.00%

50-DAY SMA

$5.05

200-DAY SMA

$4.28

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.