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BB · BLACKBERRY Ltd

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$8.90 -0.09 (-1.00%) At close · Aug 14
Market Cap
$5.22B
Shares
586.10M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.90 Open$9.04 Day$8.79–9.05 52W close$3.15–12.81 Avg vol 30d17.2M Short int39.2M · 6.7% float · 2.2d Short vol28% Last earningsJun 25, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 25

Up next

Next earnings call
Sep 26, 2026 Est · unconfirmed · in 6 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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +55%
      above
      Price vs 50-day avg −7%
      below
      RSI (14) 48
      neutral
      MACD trend Positive
      52-week position 60%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return −1%
      trailing
      6-month return +168%
      trailing
      YTD return +135%
      this year
      Relative strength +154%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $10 › 200d $6 — 50d above 200d
      Institutional flow Accumulating
      +31% holders QoQ · +106 funds added
      Insider flow Distributing
      Net -$4.4M over 90 days · 100% sells
      Short interest Falling
      6.69% of float · ▼ -7.2% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      294 holders — near 3-yr high, broad support
      Squeeze score 54
      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 98.9
      rich
      Balance sheet $78.2M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 60%
      annualized · 1-yr
      Max drawdown −39%
      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 2 of last 2
      Latest guidance · from the 8-K filed Jun 25, 2026
      Q2 FY27
      Total BlackBerry revenue $137M – $148M
      QNX revenue $70M – $75M
      Secure Communications revenue $57M – $63M
      Licensing revenue $10M
      Total Company adjusted EBITDA Non-GAAP $20M – $30M
      QNX segment adjusted EBITDA Non-GAAP $16M – $21M
      Secure Communications segment adjusted EBITDA Non-GAAP $5M – $10M
      Licensing segment adjusted EBITDA Non-GAAP $9M
      Non-GAAP basic EPS Non-GAAP $0.03 – $0.04
      Operating cash flow $0 – $10M
      FY27
      Total BlackBerry revenue $594M – $621M
      QNX revenue $295M – $312M
      Secure Communications revenue $270M – $280M
      Licensing revenue $29M
      Total Company adjusted EBITDA Non-GAAP $119M – $139M
      QNX segment adjusted EBITDA Non-GAAP $74M – $86M
      Secure Communications segment adjusted EBITDA Non-GAAP $57M – $65M
      Licensing segment adjusted EBITDA Non-GAAP $25M
      Non-GAAP basic EPS Non-GAAP $0.16 – $0.20
      Operating cash flow $100M
      Prior guidance period ended · from the Earnings Call filed May 31, 2024
      Full-year revenue · full year $220M – $235M
      Q2 revenue · Q2 $50M – $54M
      Cybersecurity Q2 revenue expectations · Q2 $82M – $86M
      Cybersecurity revenue outlook · fiscal year $350M – $365M
      Adjusted EBITDA · Q2 $-15M – $-5M
      Adjusted EBITDA · full fiscal year $0 – $10M
      Non-GAAP EPS · Q2 $-0.04 – $-0.02
      Non-GAAP EPS · full fiscal year $-0.07 – $-0.03
      Guided vs delivered · last 2 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%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +55% Bullish
      Price vs 50-day avg
      −7% Bearish
      RSI (14)
      48 Neutral
      MACD trend
      Positive Bullish
      52-week position
      60% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $10 › 200d $6 — 50d above 200d
      Institutional flow Accumulating
      +31% holders QoQ · +106 funds added
      Insider flow Distributing
      Net -$4.4M over 90 days · 100% sells
      Short interest Falling
      6.69% of float · ▼ -7.2% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      294 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $3 Now $9 · 60% Range high $13
      vs 200-day avg +55% vs 50-day avg -7%

      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
      Adjusted net income non-GAAP $25.4M Q1 FY2027 —
      GAAP → non-GAAP reconciliation
      GAAP Net income $8.5M
      +$0.3M Restructuring charges
      +$6.5M Stock compensation expense
      +$0M Acquired intangibles amortization
      +$0.1M LLA impairment charge
      +$10M Deferred share units revaluation adjustment
      = Adjusted net income $25.4M
      Operating cash flow $4.6M Q1 FY2027 —
      QNX segment adjusted EBITDA non-GAAP $19.3M Q1 FY2027 —
      Secure Communications segment adjusted EBITDA non-GAAP $20.2M Q1 FY2027 —
      QNX royalty backlog 950M Q4 FY2026 —
      QNX segment adjusted EBITDA margin non-GAAP 27% Q4 FY2026 —
      QNX segment adjusted gross margin non-GAAP 83% Full Year FY2026 —
      QNX vehicles embedded 275M Q4 FY2026 —
      Secure Communications segment adjusted EBITDA margin non-GAAP 22% Full Year FY2026 —
      Secure Communications segment adjusted gross margin non-GAAP 70% Full Year FY2026 —
      Total company adjusted gross margin non-GAAP 76.6% Full Year 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
      		$5.22B +134.8% +2.7% 98.9 6.7%
      MSFT
      Microsoft Corp
      		 $3.68T +2.4% +6.9% 27.6 1.1%
      ORCL
      Oracle Corp
      		 $433.57B -22.8% +17.3% 25.8 1.7%
      PLTR
      Palantir Technologies Inc.
      		 $418.23B -2.1% +56.2% 148.8 2.8%
      PANW
      Palo Alto Networks Inc
      		 $313.18B +108.6% +29.0% 315.0 2.6%

      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
      294
      % held
      57.0%
      Net QoQ
      +59.0M sh
      Top holder
      Legal & General Group Plc
      Held Float
      View
      Held by Funds
      Fund positions
      74
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      39.2M
      Days to cover
      2.2d
      Change
      -3.0M sh
      View
      Short Volume
      Short vol %
      28%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      456
      Value
      $5.0K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      52.1%
      Week of
      Jul 6, 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 -0.9% -1.0% +168.1% +4.7% +134.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.3% -5.5% +154.3% +0.8% +121.0%

      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) 288 filings 281 filers Visit website Investor relations

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