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BB · BLACKBERRY Ltd

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$8.19 +0.03 (+0.31%)
Rebalance outlook locked
Market Cap
$4.78B
Shares
586.10M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.16 Open$8.60 Day$8.08–8.83 52W close$3.15–12.81 Avg vol 30d12.1M Short int36.9M · 6.3% float · 3.6d Short vol34% Last earningsJun 25, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 25

Up next

Next earnings call
Sep 26, 2026 Est · unconfirmed · in 4 wks
FQ3-27 quarter ends
~Nov 28, 2026 Est
Latest filing: 10-Q
filed Jun 25, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg +38%
      above
      Price vs 50-day avg −13%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 52%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −4%
      trailing
      6-month return +134%
      trailing
      YTD return +115%
      this year
      Relative strength +121%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $9 › 200d $6 — 50d above 200d
      Institutional flow Accumulating
      +32% holders QoQ · +106 funds added
      Insider flow Distributing
      Net -$4.4M over 90 days · 100% sells
      Short interest Falling
      6.30% of float · ▼ -5.9% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      296 holders — near 3-yr high, broad support
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +3%
      Y/Y
      Gross margin 76%
      expanding
      EPS growth +169%
      Y/Y
      Free cash flow $46.5M
      Valuation P/E 90.7
      rich
      Balance sheet $78.2M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 61%
      annualized · 1-yr
      Max drawdown −40%
      past year
      ATR 6.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 7 of last 8
      Latest guidance · from the 8-K filed Jun 25, 2026
      Q2 FY27
      Total BlackBerry revenue Initiated $137M – $148M
      prior qtr $152.9M midpoint −6.8% QoQ
      QNX revenue Initiated $70M – $75M
      Secure Communications revenue Initiated $57M – $63M
      Licensing revenue Initiated $10M
      Total Company adjusted EBITDA Non-GAAP Initiated $20M – $30M
      QNX segment adjusted EBITDA Non-GAAP Initiated $16M – $21M
      Licensing segment adjusted EBITDA Non-GAAP Initiated $9M
      FY27
      Total BlackBerry revenue Initiated $594M – $621M
      prior FY $549.1M midpoint +10.6% Y/Y
      QNX revenue Initiated $295M – $312M
      Secure Communications revenue Initiated $270M – $280M
      Licensing revenue Initiated $29M
      Secure Communications segment adjusted EBITDA Non-GAAP Initiated $57M – $65M
      Total Company adjusted EBITDA Non-GAAP Initiated $119M – $139M
      Licensing segment adjusted EBITDA Non-GAAP Initiated $25M
      Operating cash flow Maintained $100M
      Apr 9, 2026 $100M changed to Jun 25, 2026 $100M
      Prior guidance period ended · from the 8-K filed Apr 2, 2025
      Total BlackBerry revenue · Q1 FY26 $107M – $115M
      Guided vs delivered · last 8 settled
      Total BlackBerry revenue Q4 FY26
      guided $138M – $148M
      $156M Beat +9.1%
      Total BlackBerry revenue Full fiscal year FY26
      guided $531M – $541M
      $549.1M Beat +2.4%
      Total BlackBerry revenue Q3 FY26
      guided $132M – $140M
      $141.8M Beat +4.3%
      Total BlackBerry revenue Q1 FY26
      guided $107M – $115M
      $121.7M Beat +9.6%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +38% Bullish
      Price vs 50-day avg
      −13% Bearish
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      52% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $9 › 200d $6 — 50d above 200d
      Institutional flow Accumulating
      +32% holders QoQ · +106 funds added
      Insider flow Distributing
      Net -$4.4M over 90 days · 100% sells
      Short interest Falling
      6.30% of float · ▼ -5.9% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      296 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $3 Now $8 · 52% Range high $13
      vs 200-day avg +38% vs 50-day avg -13%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      QNX segment adjusted EBITDA margin non-GAAP 27% Q1 FY2027 —
      QNX segment adjusted gross margin non-GAAP 86% Q1 FY2027 —
      Secure Communications segment adjusted EBITDA margin non-GAAP 27% Q1 FY2027 —
      Secure Communications segment adjusted gross margin non-GAAP 72% Q1 FY2027 —
      Total company adjusted gross margin non-GAAP 78.6% Q1 FY2027 —
      Adjusted amortization expense non-GAAP $8.3M the fiscal year ended February 28, 2026 —
      Adjusted basic earnings per share non-GAAP $0.16 the fiscal year ended February 28, 2026 —
      Adjusted Corporate costs, excluding amortization non-GAAP $41M Full fiscal year FY2026 —
      Adjusted Corporate operating costs non-GAAP $42.1M the fiscal year ended February 28, 2026 —
      Adjusted EBITDA margin % non-GAAP 20% the fiscal year ended February 28, 2026 —
      Adjusted general and administrative expense non-GAAP $102.6M the fiscal year ended February 28, 2026 —
      Adjusted net income non-GAAP $97.3M the fiscal year ended February 28, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net income (loss) 53.2M
      +15.7M Restructuring charges
      +23.2M Stock compensation expense
      +3.1M Acquired intangibles amortization
      +0M Litigation settlements
      +2.1M LLA impairment charge
      = Adjusted net income 97.3M
      Adjusted operating expenses non-GAAP $328M the fiscal year ended February 28, 2026 —
      Adjusted operating income non-GAAP $92.4M the fiscal year ended February 28, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Operating income 48.3M
      +15.7M Restructuring charges
      +23.2M Stock compensation expense
      +3.1M Acquired intangibles amortization
      +0M Litigation settlements
      +2.1M LLA impairment charge
      = Adjusted operating income 92.4M
      Adjusted operating income margin % non-GAAP 17% the fiscal year ended February 28, 2026 —
      Adjusted research and development expense non-GAAP $108.2M the fiscal year ended February 28, 2026 —
      Adjusted sales and marketing expense non-GAAP $108.9M the fiscal year ended February 28, 2026 —
      Free cash flow non-GAAP $46.5M the fiscal year ended February 28, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities $50.3M
      -$3.8M Acquisition of property, plant and equipment
      = Free cash flow $46.5M
      QNX Everywhere free licenses 12,000 Full fiscal year FY2026 —
      QNX royalty backlog $950M Q4 FY2026 —
      QNX vehicles embedded 275M Q4 FY2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BB
      BLACKBERRY Ltd
      this stock
      		$4.78B +115.3% +2.7% 90.7 6.3%
      MSFT
      Microsoft Corp
      		 $3.81T +6.2% +6.9% 28.6 0.9%
      PLTR
      Palantir Technologies Inc.
      		 $447.67B +4.8% +56.2% 159.2 2.8%
      ORCL
      Oracle Corp
      		 $434.52B -22.6% +17.3% 25.9 1.7%
      PANW
      Palo Alto Networks Inc
      		 $302.85B +101.7% +29.0% 304.6 2.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      296
      % held
      57.0%
      Net QoQ
      +59.3M sh
      Top holder
      Legal & General Group Plc
      Held Float
      View
      Held by Funds
      Fund positions
      98
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      36.9M
      Days to cover
      3.6d
      Change
      -2.3M sh
      View
      Short Volume
      Short vol %
      34%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      67.6K
      Value
      $607.6K
      As of
      Aug 14, 2026
      View
      Off-Exchange
      Off-exchange %
      46.6%
      Week of
      Jul 27, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$4.4M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $549.1M
      Net income (FY)
      $53.2M
      EPS diluted
      $0.09
      View
      Buybacks
      Authorized
      shares 26.8M
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Aug 12, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $1.4M
      Shares
      125.0K
      Filed
      Jul 9, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BB +1.5% -4.0% +134.5% -4.0% +115.3%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY +1.0% -7.0% +121.1% -7.0% +102.5%

      Capital returns

      Buyback program · as of May 8, 2026
      Authorized
      shares 26.80M
      Spent (derived)
      —
      Remaining
      —

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1070235 CUSIP 09228F103 13F (30d) 213 filings 213 filers Visit website Investor relations

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