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BlackBerry Limited

BB | US

3.44

USD

-0.11

-3.10%

BB | US

About BlackBerry Limited

Sector

Technology

Industry

Communication Equipment

Earnings date

31/08/2024

As of date

06/03/2026

Close

3.44

Open

3.50

High

3.52

Low

3.42

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
31.0
Sharpe
-0.66
Luna's Score
51/100
Recommendation
Hold

Luna says (BB | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

37.5%

1 month

31.0%

3 months

39.7%

6 months

42.7%

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

2.04B

MarketCap(USD)

2.04B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.32

Range1M

0.32

Range3M

1.18

Volumes: Market Activity

Rel. volume

0.88

Price X volume

18.27M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Knowles CorporationKNCommunication Equipment24.832.20B-3.35%n/a36.15%
Extreme Networks IncEXTRCommunication Equipment13.981.85B-3.19%n/a947.73%
Digi International IncDGIICommunication Equipment48.841.78B-2.51%66.7429.59%
Telesat Corporation Class A Common Shares and Class B Variable Voting SharesTSATCommunication Equipment30.841.54B-7.08%9.970.00%
Harmonic IncHLITCommunication Equipment9.381.09B-5.54%30.1038.47%
Radware LtdRDWRCommunication Equipment24.721.04B-0.76%n/a6.22%
Ituran Location and Control LtdITRNCommunication Equipment49.53985.33M-1.86%10.840.00%
Gilat Satellite Networks LtdGILTCommunication Equipment16.14920.25M-3.47%14.432.54%
ADTRAN IncADTNCommunication Equipment9.59759.83M-4.67%n/a98.48%
NETGEAR IncNTGRCommunication Equipment20.27581.32M-3.38%n/a7.98%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
IMAX CorporationIMAXMedia - Diversified40.82.15B0.84%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment41.441.95B-2.61%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.581.90B-2.76%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.91.39B-2.32%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment35.841.13B-0.28%51.6088.92%
HUYA IncHUYAMedia - Diversified3.46783.25M-0.29%n/a0.00%
Janus International Group Inc.JBIBuilding Products & Equipment5.29768.75M-9.26%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.3728.14M-2.48%65.1877.00%
The Marcus CorporationMCSMedia - Diversified17.36558.53M-1.25%n/a83.32%
Ennis IncEBFBuilding Products & Equipment21.31554.14M0.47%13.282.28%
  • 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)39.71-Lower Risk
Debt to Equity0.340.72Cheaper
Debt to Assets0.190.26Cheaper
Market Cap2.04B-Emerging
  • 1

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