BB · BlackBerry Ltd
Price
Snapshot
50 fields · last close| Market Cap | $7.26B |
| P/E | 85.81 |
| Float | 584.2M |
| Beta | 1.31 |
| Volatility | 32.8% |
| Exchange | TSX |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 47.5 |
| Price | 8.17 |
| Change | +1.36% |
| Prev Close | 8.06 |
| Open | 8.60 |
| Day Low | 7.99 |
| Day High | 8.66 |
| Avg Vol | 5 |
| Avg $ Vol | $38.56M |
| 52W High | 18.45 |
| 52W Low | 3.15 |
| 52W Pos | 32.8% |
| From High | −55.72% |
| From Low | +159.37% |
| Max DD 1Y | −41.14% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −6.30% |
| SMA 50 | −2.42% |
| SMA 200 | +23.61% |
| RSI (14) | 44.1 |
| Vol 30D | 63.3% |
| Vol 90D | 72.3% |
| 1Y Range | 3–18 |
| Daily bars | 900 |
| Perf Week | −9.54% |
| Perf Month | +1.51% |
| Perf Quarter | −8.72% |
| Perf Half Y | +65.84% |
| Perf Year | +78.32% |
| Perf YTD | +115.00% |
| Prev Day | +1.36% |
| Clavix | D+ |
| Debt / Eq | 0.26 |
| Curr Ratio | 2.12 |
| Int Cover | -20.7× |
| FCF Margin | 8.5% |
| Rev Growth | +2.6% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 67 / 100 |
Clavix risk grade
regraded every trading dayBB grades D+, 47.5 of 100. Steadiest on News Sentiment (60), most exposed on Price Stability (35, fragile). 1 of the 4 weighted dimensions sit above the Technology median. Ranks 67 of 100 in Technology by Clavix score.
How rough the ride is
| BB | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.31 | 1.29 |
| Volatilityannualized | 32.8% | 32.7% |
| Max drawdown, past yearworst peak-to-trough fall | −41.1% | — |
| Typical daily movemedian absolute daily change | 1.92% | — |
| Days beyond ±3%of the last 252 sessions | 67 (27%) | — |
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 | 1.31 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 39% 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 | −9.5% |
| 1 month | +1.5% |
| Year to date | +115.0% |
| 1 year | +78.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BB | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 30 Sep |
| Average score0 most bearish, 100 most bullish | 59 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 8 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 8 ↓ |
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 | +2.6% |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openBlackBerry (BB) has introduced QNX Launchpad, a program that gives startups and small businesses lower-cost access to QNX's production-ready software, technical expertise, and tools for building mission-critical embedded products.
BlackBerry launched QNX Launchpad, a program offering startups access to its QNX operating system software at reduced costs, along with technical support for early-stage embedded and safety-focused projects.
An analysis piece discussing BlackBerry's fundamentals, accelerating revenue, strong margins, positive cash flow and a healthy balance sheet, while questioning whether the stock's nearly 123% gain in 2026 is sustainable given the high expectations now baked into the price. The article is truncated and does not specify any new company development.
BlackBerry's QNX unit launched QNX Launchpad, a program that gives startups and small businesses earning up to $10 million a year access to QNX SDP 8.0 and production-ready software (operating systems, safety-certified versions, hypervisors and support).
A BlackBerry insider, Jennifer Mary Armstrong-Owen, sold 3,379 shares of company stock on October 9th at an average price of C$11.68, totaling about C$39,467, reducing her position by roughly 2.88%.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TTAN | ServiceTitan Inc | C- | $7.23B | — | 1.33 | Compare |
| S | SentinelOne Inc | C | $7.51B | — | 0.59 | Compare |
| DBX | Dropbox Inc | B | $7.73B | 17.47 | 0.59 | Compare |
| NTSK | Netskope Inc | D+ | $7.76B | — | 2.59 | Compare |
| PATH | UiPath Inc | C- | $6.70B | 18.50 | 1.05 | Compare |
| HUT | Hut 8 Corp | F | $8.35B | 25.15 | 4.51 | Compare |
| EPAM | Epam Systems Inc | B- | $6.30B | 15.69 | 1.33 | Compare |
| PCOR | Procore Technologies Inc | B- | $8.66B | — | 0.78 | Compare |
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