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BLACKBERRY Ltd
$10.64 -0.37 (-3.36%) At close · Jul 15
Market Cap
$6.15B
Shares
586,100,431

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.64 Open$11.11 Day$10.39–11.20 52W$3.12–13.59 Avg vol 30d38.6M Short int44.5M · 7.6% float · 1.2d Short vol31% Last earningsJun 25, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jun 25
Up next
Next earnings call
Sep 26, 2026 Est · unconfirmed · in 10 wks
FQ2-27 quarter ends
~Aug 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
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 16.5 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +101%
      above
      Price vs 50-day avg +19%
      above
      RSI (14) 54
      neutral
      MACD trend Negative
      52-week position 72%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +15%
      trailing
      6-month return +180%
      trailing
      YTD return +181%
      this year
      Relative strength +170%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $9 › 200d $5 — 50d above 200d
      Institutional flow Accumulating
      15 of 225 funds reported for Jun 30 · net +186.4K sh shares · +5 new
      Insider flow Distributing
      Net -$4.4M over 90 days · 100% sells
      Short interest Rising
      7.60% of float · ▲ +13.8% MoM · 1.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      225 holders — mid 3-yr range
      Squeeze score 66
      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 116.6
      rich
      Balance sheet $78.2M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 58%
      annualized · 1-yr
      Max drawdown −37%
      past year
      ATR 7.9%
      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
      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
      Secure Communications segment adjusted EBITDA Non-GAAP Initiated $5M – $10M
      Licensing segment adjusted EBITDA Non-GAAP Initiated $9M
      Non-GAAP basic EPS Non-GAAP Initiated $0.03 – $0.04
      Operating cash flow Initiated $0 – $10M
      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
      Total Company adjusted EBITDA Non-GAAP Initiated $119M – $139M
      QNX segment adjusted EBITDA Non-GAAP Initiated $74M – $86M
      Secure Communications segment adjusted EBITDA Non-GAAP Initiated $57M – $65M
      Licensing segment adjusted EBITDA Non-GAAP Initiated $25M
      Non-GAAP basic EPS Non-GAAP Initiated $0.16 – $0.20
      Operating cash flow Initiated $100M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +101% Bullish
      Price vs 50-day avg
      +19% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Negative Bearish
      52-week position
      72% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $9 › 200d $5 — 50d above 200d
      Institutional flow Accumulating
      15 of 225 funds reported for Jun 30 · net +186.4K sh shares · +5 new
      Insider flow Distributing
      Net -$4.4M over 90 days · 100% sells
      Short interest Rising
      7.60% of float · ▲ +13.8% MoM · 1.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      225 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $3 Now $11 · 72% 52-wk high $14
      vs 200-day avg +101% vs 50-day avg +19%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Cash and investments $422.9M First Quarter Fiscal 2027 —
      DBNRR 92% First Quarter Fiscal 2027 —
      QNX segment adjusted gross margin non-GAAP 86% First Quarter Fiscal 2027 —
      Secure Communications segment adjusted gross margin non-GAAP 72% First Quarter Fiscal 2027 —
      Shares repurchased 2.6M First Quarter Fiscal 2027 —
      Total company adjusted gross margin non-GAAP 78.6% First Quarter Fiscal 2027 —
      Annual Recurring Revenue (ARR) $220M Q1 FY2027 call —
      Dollar-based net retention rate (DBNRR) 92% Q1 FY2027 call —
      QNX revenue $72M Q1 FY2027 call —
      QNX year-over-year revenue growth 26% Q1 FY2027 call —
      Secure Communications revenue $74M Q1 FY2027 call —
      Secure Communications year-over-year revenue growth 24% Q1 FY2027 call —
      Adjusted net income non-GAAP $97.3M Full Fiscal Year 2026 —
      Operating cash flow $50.3M Full Fiscal Year 2026 —
      QNX royalty backlog $950M Q4 FY2026 —
      QNX vehicles embedded 275M Q4 FY2026 —
      Secure Communications DBNRR 94% Q4 FY2026 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      		$6.15B +180.7% +2.7% 116.6 7.6%
      MSFT
      Microsoft Corp
      		 $2.94T -18.0% +6.9% 23.6 1.2%
      ORCL
      Oracle Corp
      		 $382.57B -31.8% +17.3% 22.8 1.5%
      PLTR
      Palantir Technologies Inc.
      		 $321.14B -24.7% +16.7% 150.5 3.6%
      PANW
      Palo Alto Networks Inc
      		 $289.75B +92.2% +29.0% 291.4 3.1%

      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
      228
      % held
      46.9%
      Reported
      15 of 225
      Top holder
      FAIRFAX FINANCIAL HOLDING…
      Held Float
      View
      Held by Funds
      Fund positions
      66
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      44.5M
      Days to cover
      1.2d
      Change
      +5.4M sh
      View
      Short Volume
      Short vol %
      31%
      As of
      Jul 15, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      289.7K
      Value
      $3.3M
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      51.7%
      Week of
      May 4, 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
      8-K
      Filed
      Jun 25, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $1.4M
      Shares
      125.0K
      Filed
      Jul 9, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 25, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BB -4.3% +15.2% +180.0% -15.9% +180.7%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY -5.6% +15.3% +169.9% -17.0% +170.1%

      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) 15 filings 14 filers Visit website Investor relations

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