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BlackBerry Limited

BB | US

9.41

USD

-0.93

-8.99%

BB | US

About BlackBerry Limited

Sector

Technology

Industry

Communication Equipment

Earnings date

31/08/2024

As of date

05/06/2026

Close

9.41

Open

10.06

High

10.12

Low

9.13

BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. The company operates through three segments: Cybersecurity IoT and Licensing and Other. The company offers CylancePROTECT an endpoint protection platform and mobile threat defense solution; CylanceOPTICS an endpoint detection and response solution; CylanceGUARD a managed detection and response solution; CylanceGATEWAY an AI-empowered zero-trust network access solution; CylancePERSONA a user and entity behavior analytics solution; BlackBerry unified endpoint management a central software component for secure communications platform; BlackBerry Dynamics a development platform and secure container for mobile applications; and BlackBerry Workspaces solutions. It also provides BlackBerry SecuSUITE a multi-OS voice and text messaging solution; BlackBerry AtHoc and BlackBerry Alert which are secure and networked critical event management solutions; BlackBerry QNX that offers real-time operating systems hypervisors middleware development tools and professional services; BlackBerry Certicom a cryptography and key management product; BlackBerry Radar an asset monitoring solution; and BlackBerry IVY an intelligent vehicle data platform. In addition the company is involved in the patent licensing and legacy service access fees business. The company was formerly known as Research In Motion Limited and changed its name to BlackBerry Limited in July 2013. BlackBerry Limited was incorporated in 1984 and is headquartered in Waterloo Canada.

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BB | US

Risk
86.0
Sharpe
2.48
Luna's Score
58/100
Recommendation
Hold

Luna says (BB | US)

What's Working

Positive Momentum

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

113.9%

1 month

86.0%

3 months

71.1%

6 months

59.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

56.50

Price to book

2.07

Debt to equity

0.34

Debt to assets

0.19

Ent. to EBITDA

-27.67

Ent. to rev.

2.45

PEG

-

Other Fundamentals

EBITDA

3.00M

MarketCap

5.59B

MarketCap(USD)

5.59B

Div. yield

-

Op. margin

-13.79

Erngs. growth

-

Rev. growth

9.80

Ret. on equity

-17.68

Short ratio

3.83

Short perc.

5.13

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.22

Range1M

5.57

Range3M

7.80

Volumes: Market Activity

Rel. volume

1.66

Price X volume

647.84M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Novanta IncNOVTScientific & Technical Instruments156.295.61B-5.34%104.4076.53%
Vontier CorporationVNTScientific & Technical Instruments28.154.33B-0.60%13.58221.23%
Badger Meter IncBMIScientific & Technical Instruments126.533.72B-1.13%51.400.00%
Extreme Networks IncEXTRCommunication Equipment28.023.70B-5.37%n/a947.73%
Itron IncITRIScientific & Technical Instruments80.073.60B-1.21%25.66102.31%
Internet Initiative Japan IncIIJIYCommunication Equipment38.993.45B3.92%26.5322.34%
Knowles CorporationKNCommunication Equipment37.263.29B-5.34%n/a36.15%
Akoustis Technologies IncAKTSCommunication Equipment18.872.92B-5.13%n/a-90.88%
Calix IncCALXCommunication Equipment37.272.45B-2.79%1.30K1.34%
Digi International IncDGIICommunication Equipment65.952.40B-4.77%66.7429.59%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified53.785.13B-0.48%34.320.00%
FBINFBINBuilding Products & Equipment39.064.85B-0.66%25.57130.24%
Cinemark Holdings IncCNKMedia - Diversified31.233.82B1.36%27.93934.91%
Pitney Bowes IncPBIBuilding Products & Equipment16.863.03B0.72%n/a-571.93%
VeriFone Systems IncPAYBuilding Products & Equipment20.92.60B-1.28%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution47.182.34B3.83%17.7465.62%
IMAX CorporationIMAXMedia - Diversified38.972.05B-0.33%54.26110.44%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment47.991.51B-5.16%51.6088.92%
HNI CorporationHNIBuilding Products & Equipment31.141.47B3.46%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.81.28B-1.01%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-27.67-Cheaper
Ent. to Revenue2.45-Par
PE Ratio-31.66-
Price to Book2.078.10Cheaper
Dividend Yield---
Std. Deviation (3M)71.10-Riskier
Debt to Equity0.340.72Cheaper
Debt to Assets0.190.26Cheaper
Market Cap5.59B-Emerging
  • 1

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