BB · BlackBerry Ltd
Price
Snapshot
50 fields · last close| Market Cap | $6.18B |
| P/E | 74.83 |
| Float | 584.2M |
| Beta | 1.20 |
| Volatility | 29.9% |
| Exchange | TSX |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 46 |
| Price | 7.77 |
| Change | +0.91% |
| Prev Close | 7.70 |
| Open | 7.75 |
| Day Low | 7.58 |
| Day High | 7.75 |
| Avg Vol | 2 |
| Avg $ Vol | $17.54M |
| 52W High | 18.45 |
| 52W Low | 3.15 |
| 52W Pos | 30.2% |
| From High | −57.89% |
| From Low | +146.67% |
| Max DD 1Y | −40.59% |
| Spread | 0.10% |
| Liquidity | Thin |
| SMA 20 | −6.73% |
| SMA 50 | −16.35% |
| SMA 200 | +30.11% |
| RSI (14) | 39.3 |
| Vol 30D | 55.1% |
| Vol 90D | 77.6% |
| 1Y Range | 3–18 |
| Daily bars | 886 |
| Perf Week | −10.98% |
| Perf Month | −11.80% |
| Perf Quarter | −25.53% |
| Perf Half Y | +116.90% |
| Perf Year | +104.24% |
| Perf YTD | +104.47% |
| Prev Day | +0.91% |
| Clavix | D |
| Debt / Eq | 0.26 |
| Curr Ratio | 2.12 |
| Int Cover | -20.7× |
| FCF Margin | 9.9% |
| Rev Growth | +25.6% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 65 / 100 |
Clavix risk grade
regraded every trading dayBB grades D, 46 of 100. Steadiest on News Sentiment (65), most exposed on Price Stability (32, weak). 1 of the 4 weighted dimensions sit above the Technology median. Ranks 65 of 100 in Technology by Clavix score.
How rough the ride is
| BB | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.20 | 1.26 |
| Volatilityannualized | 29.9% | 32.1% |
| Max drawdown, past yearworst peak-to-trough fall | −40.6% | — |
| Typical daily movemedian absolute daily change | 1.86% | — |
| Days beyond ±3%of the last 252 sessions | 6325% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| BB | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.20 | 1.26 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate42% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| BB | |
|---|---|
| 1 week | −11.0% |
| 1 month | −11.8% |
| Year to date | +104.5% |
| 1 year | +104.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BB | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 21 Jul |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 6 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| BB | |
|---|---|
| Revenue growthyear over year | +25.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Technology
102 companies| Metric | BB | Sector spread | Median |
|---|---|---|---|
| Beta | 1.20 | 1.26 | |
| Volatility | 29.9% | 32.1% | |
| P/E | 74.83 | 30.77 | |
| Debt / equity | 0.26 | 0.38 | |
| Current ratio | 2.12 | 1.66 | |
| FCF margin | 9.9% | 23.4% | |
| Interest coverage | -20.7× | 1.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openAn opinion piece questions whether BlackBerry's stock price already reflects a turnaround that has not yet shown up in its actual operating results, noting the company is delivering only modest growth while trading at a premium valuation.
BlackBerry has completed a turnaround after its smartphone business collapsed and now earns its living providing secure embedded software for cars and industrial systems, with its QNX platform running in millions of vehicles. Robotics and physical AI are its latest growth areas, and analysts are starting to treat it as an infrastructure software provider.
BlackBerry's CEO John Giamatteo said robotics is one of the fastest-growing parts of the company's software business, with its QNX safety software expanding beyond cars into industrial robots, warehouse automation, robotic forklifts, and medical devices. QNX currently runs in 275 million vehicles, and BlackBerry has a $950 million QNX order backlog, with an undisclosed portion tied to robotics. The company is steering clear of humanoid robots and instead targeting industrial and medical robotics as its next major growth area.
BlackBerry CEO John Giamatteo identified warehouse robots, robotic forklifts, and medical robotics as key growth areas within the company's $950 million QNX order backlog.
BlackBerry CEO John Giamatteo said robotics is one of the fastest-growing parts of the company's QNX software business, in an interview with CNBC. QNX software runs inside 275 million vehicles and the company has roughly $950 million in future royalty payments already booked, some of which comes from robotics.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| EPAM | Epam Systems Inc | B- | $6.18B | 15.05 | 1.34 | Compare |
| QBTS | D-Wave Quantum Inc | F | $6.26B | — | 2.27 | Compare |
| NTSK | Netskope Inc | D+ | $5.79B | — | 2.58 | Compare |
| CORZ | Core Scientific Inc | D- | $5.75B | — | 3.96 | Compare |
| S | SentinelOne Inc | C+ | $6.89B | — | 0.63 | Compare |
| ACIW | ACI Worldwide Inc | B+ | $5.34B | 23.47 | 1.01 | Compare |
| ZETA | Zeta Global Holdings Corp | C- | $5.33B | — | 1.28 | Compare |
| CIFR | Cipher Digital Inc | F | $7.21B | — | 3.47 | Compare |
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