BB · BLACKBERRY Ltd

Track BB — free

$9.30 +0.12 (+1.31%) At close · Oct 2

Rebalance outlook locked

Market Cap

$5.12B

587.03M

Volume · Oct 2 17.17M Avg daily vol (3M) 15.7M

Up next

Next earnings call

Dec 25, 2026 Est · unconfirmed · in 12 wks

Latest filing: 10-Q

filed Sep 24, 2026

Q2 2027 earnings call transcript

call held Sep 24, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

—

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

—

Year over year · more shares

Price change (1Y)

+95.8%

Trailing year

Short interest

6.4%

Latest settlement · 4.3 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +46%

above

Price vs 50-day avg +12%

above

RSI (14) 64

neutral

MACD trend Positive

52-week position 64%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +21%

trailing

6-month return +140%

trailing

YTD return +145%

this year

Relative strength +128%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $8 › 200d $6 — 50d above 200d

Institutional flow Accumulating

+33% holders QoQ · +107 funds added

Insider flow Distributing

Net -$4.1M over 90 days · 100% sells

Short interest Rising

6.41% of float · ▲ +4.0% MoM · 4.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

298 holders — near 3-yr high, broad support

Squeeze score 67

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 96.9

rich

Balance sheet $78.2M

net cash

Quant / Vol

risk profile

Very High

Volatility 62%

annualized · 1-yr

Max drawdown −41%

past year

ATR 5.4%

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

what management promised — and delivered

Beat or met 2 of last 5

Latest guidance · from the 8-K filed Sep 24, 2026

Q3 FY27

Total BlackBerry revenue Initiated $143M – $154M

prior qtr $163.3M midpoint −9.1% QoQ

Secure Communications revenue Initiated $55M – $60M

Licensing revenue Initiated $6M

Total Company adjusted EBITDA Non-GAAP Initiated $28M – $37M

Secure Communications segment adjusted EBITDA Non-GAAP Initiated $6M – $10M

Licensing segment adjusted EBITDA Non-GAAP Initiated $5M

Operating cash flow Initiated $20M – $30M

FY27

Total BlackBerry revenue Initiated $616M – $636M

prior FY $549.1M midpoint +14.0% Y/Y

Secure Communications revenue Initiated $260M – $270M

Licensing revenue Initiated $41M

Total Company adjusted EBITDA Non-GAAP Raised $141M – $158M

Jun 25, 2026 $119M – $139M Sep 24, 2026 $141M – $158M

Secure Communications segment adjusted EBITDA Non-GAAP Lowered $50M – $58M

Jun 25, 2026 $57M – $65M Sep 24, 2026 $50M – $58M

Licensing segment adjusted EBITDA Non-GAAP Raised $36M

Jun 25, 2026 $25M Sep 24, 2026 $36M

Operating cash flow Initiated $115M

Guided vs delivered · last 5 settled

Total BlackBerry revenue Q2 FY25

guided $136M – $144M

guided $136M – $144M $126.2M Miss −9.9%

Total BlackBerry revenue Full fiscal year FY25

guided $586M – $616M

guided $586M – $616M $534.9M Miss −11.0%

Total BlackBerry revenue Q1 FY25

guided $130M – $138M

guided $130M – $138M $123.4M Miss −7.9%

Total BlackBerry revenue fourth quarter of fiscal 2024 (ending February 29, 2024)

guided $150M – $159M

guided $150M – $159M $153.1M In line

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

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+46% Bullish

Price vs 50-day avg

+12% Bullish

RSI (14)

64 Neutral

MACD trend

Positive Bullish

52-week position

64% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $8 › 200d $6 — 50d above 200d

Institutional flow Accumulating

+33% holders QoQ · +107 funds added

Insider flow Distributing

Net -$4.1M over 90 days · 100% sells

Short interest Rising

6.41% of float · ▲ +4.0% MoM · 4.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

298 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $3 Now $9 · 64% Range high $13

vs 200-day avg +46% vs 50-day avg +12%

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 amortization expense non-GAAP	$2.5M	the three months ended August 31, 2026 filing	—

Adjusted basic earnings per share non-GAAP	$0.07	the three months ended August 31, 2026 filing	—

Adjusted EBITDA non-GAAP	$47M	the three months ended August 31, 2026 filing	—

Adjusted EBITDA margin % non-GAAP	29%	the three months ended August 31, 2026 filing	—

Adjusted general and administrative expense non-GAAP	$26.8M	the three months ended August 31, 2026 filing	—

Adjusted net income non-GAAP	$43.2M	Q2 FY2027	—

GAAP → non-GAAP reconciliation GAAP Net income 33.9M +2.7M Restructuring charges +7.5M Stock compensation expenses +0M Acquired intangibles amortization +0.7M LLA impairment charge -1.6M Deferred share units revaluation adjustment = Adjusted net income 43.2M
Adjusted operating expenses non-GAAP	$84.8M	the three months ended August 31, 2026 filing	—

Adjusted operating income non-GAAP	$42.9M	the three months ended August 31, 2026 filing	—

Adjusted operating income margin % non-GAAP	26%	the three months ended August 31, 2026 filing	—

Adjusted research and development expense non-GAAP	$31.6M	the three months ended August 31, 2026 filing	—

Adjusted sales and marketing expense non-GAAP	$23.9M	the three months ended August 31, 2026 filing	—

DBNRR non-GAAP	91%	Q2 FY2027	—
Free cash flow non-GAAP	$28.1M	the three months ended August 31, 2026 filing	—

GAAP → non-GAAP reconciliation GAAP Net cash provided by operating activities $29.3M -$1.2M Acquisition of property, plant and equipment = Free cash flow $28.1M
Licensing segment adjusted EBITDA non-GAAP	$20M	Q2 FY2027	—

Operating cash flow	$29.3M	the second quarter of fiscal 2027 filing	—

QNX segment adjusted EBITDA non-GAAP	$29M	Q2 FY2027	—

Secure Communications ARR non-GAAP	$221M	Q2 FY2027	—

Secure Communications Dollar-Based Net Retention Rate	91%	the three months ended August 31, 2026 filing	+0.0%

Secure Communications segment adjusted EBITDA non-GAAP	$8M	Q2 FY2027	—

Total company adjusted EBITDA non-GAAP	$47M	Q2 FY2027	—

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	$5.12B	+145.4%	+2.7%	96.9	6.4%
MSFT Microsoft Corp	$3.83T	+7.0%	+6.9%	28.8	0.9%
PLTR Palantir Technologies Inc.	$455.79B	+6.2%	+56.2%	162.1	2.5%
ORCL Oracle Corp	$414.55B	-27.0%	+17.3%	21.5	1.7%
PANW Palo Alto Networks Inc	$306.54B	+118.9%	+29.0%	—	2.7%

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

298

% held: 56.9%
Net QoQ: +59.3M sh
Top holder: Legal & General Group Plc

Held Float

View

Held by Funds

Fund positions

102

View

Short & Settlement

Short Interest Rising

Shares short

37.6M

Days to cover: 4.3d
Change: +1.5M sh

View

Short Volume

Short vol %

45%

As of: Oct 2, 2026

Short Total

View

Fails to Deliver

FTD shares

8.8K

Value: $66.0K
As of: Sep 11, 2026

View

Off-Exchange

Off-exchange %

46.0%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$4.1M

Buyers / Sellers: 0 / 4

Buyers Sellers

View

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: Sep 24, 2026
This year: 13

View

Proposed Sales

Value

$152.4K

Shares: 16.7K
Filed: Oct 1, 2026

View

Earnings & Events

Webcasts

Last webcast

Sep 24, 2026

View

Performance

	5D	20D	120D	MTD	YTD
BB	+13.3%	+20.8%	+140.3%	+2.9%	+145.4%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	+13.5%	+21.2%	+128.1%	+2.0%	+132.5%

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) 5 filings 5 filers Visit website Investor relations

BB · BLACKBERRY Ltd

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns