BB.TO
BlackBerry Limited
TorontoCADEQUITY
Technology
DELAYED
Last price
11.09
▼ 0.19 (1.68%)
MARKET · —
Price
Open
11.27
Prev close
11.28
Day high
11.38
Day low
10.93
Volume
1.99M
Market cap
$6.50B
P/E (TTM)
79.21
52W range
4.35 – 18.45
Trailing performance
Returnvs SPY
1W
-10.13%
-8.8%
1M
-12.19%
-15.9%
3M
+1.93%
-1.2%
6M
+135.46%
+124.4%
YTD
+114.09%
+101.8%
1Y
+119.60%
+99.6%
3Y
+88.29%
+14.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$6.50B
Enterprise value$6.37B
Revenue (TTM)$580.30M
Gross profit$447.60M
EBITDA$93.00M
Net income$59.80M
EPS (TTM)$0.14
Free cash flow$105.15M
Total cash$350.90M
Total debt$221.10M
Book value / share$1.78
Shares outstanding586.10M
Float584.64M
Short % of float2.73%
Dividend yield—
Beta (5Y)1.46
Valuation & profitability ratios
Trailing P/E79.21
Forward P/E35.20
PEG ratio1.66
Price / sales—
Price / book6.23
EV / revenue10.98
EV / EBITDA68.50
Gross margin77.13%
Operating margin10.27%
Profit margin10.30%
Return on equity8.10%
Return on assets3.92%
Debt / equity29.45
Current ratio2.20
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $549.10M | $534.90M | $853.00M | $656.00M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $53.20M | -$79.00M | -$130.00M | -$734.00M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $53.20M | -$79.00M | -$130.00M | -$734.00M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| May 2026 | 0.03 | 0.04 | +50.0% |
| Feb 2026 | 0.04 | 0.06 | +38.5% |
| Nov 2025 | 0.04 | 0.05 | +36.4% |
| Aug 2025 | 0.01 | 0.04 | +185.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.04 | 6 | $145.53M | +12.3% |
| Next quarter | 0.05 | 5 | $149.73M | +5.6% |
| Current year | 0.19 | 7 | $614.49M | +11.9% |
| Next year | 0.23 | 7 | $678.20M | +10.4% |
Analyst targets & ownership
Mean target$11.16
High target$16.52
Low target$7.27
Implied upside0.65%
Analyst count3
ConsensusNONE
Strong buy / Buy1 / 1
Hold4
Sell / Strong sell1 / 1
Held by insiders0.32%
Held by institutions54.08%
Institutions holding398
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.86M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 14, 26 | KURTZ PHILIP SIMON Officer |
SELL | 30.00K | $339.60K | Direct |
| Jul 9, 26 | GIAMATTEO JOHN JOSEPH Chief Executive Officer |
SELL | 277.01K | $3.10M | Direct |
| Jul 9, 26 | KURTZ PHILIP SIMON Officer |
SELL | 6.41K | $71.00K | Direct |
| Jul 9, 26 | ARMSTRONG-OWEN JENNIFER Officer |
SELL | 3.30K | $35.99K | Direct |
| Jul 9, 26 | FOOTE TIM Chief Financial Officer |
SELL | 8.23K | $89.93K | Direct |
| Jul 9, 26 | ARMSTRONG-OWEN JENNIFER Officer |
— | 7.64K | — | Direct |
| Jul 9, 26 | FOOTE TIM Chief Financial Officer |
— | 19.09K | — | Direct |
| Jul 9, 26 | KURTZ PHILIP SIMON Officer |
— | 10.91K | — | Direct |
| Jul 9, 26 | GIAMATTEO JOHN JOSEPH Chief Executive Officer |
— | 61.08K | — | Direct |
| Jul 2, 26 | GIAMATTEO JOHN JOSEPH Officer and Director |
SELL | 28.27K | $317.21K | Direct |
| Jul 2, 26 | KURTZ PHILIP SIMON Officer |
SELL | 4.20K | $48.49K | Direct |
| Jul 2, 26 | ARMSTRONG-OWEN JENNIFER Officer |
SELL | 2.56K | $28.68K | Direct |
| Jul 2, 26 | FOOTE TIM Chief Financial Officer |
SELL | 25.88K | $320.69K | Direct |
| Jul 2, 26 | ARMSTRONG-OWEN JENNIFER Officer |
— | 6.15K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ARMSTRONG-OWEN JENNIFER |
Officer | 106.09K | Sale |
CHAI JAY P |
Officer | 0 | Sale |
DICKMAN MARJORIE JILL |
Officer | 111.30K | Sale |
ERIKSSON MATTIAS |
Officer | 291.34K | Sale |
FOOTE TIM |
Chief Financial Officer | 73.53K | Sale |
GIAMATTEO JOHN JOSEPH |
Chief Executive Officer | 721.32K | Sale |
KURTZ PHILIP SIMON |
Officer | 95.16K | Sale |
Moving averages & technicals
SMA 10
11.99
-7.52% from price
SMA 20
11.98
-7.46% from price
SMA 50
13.29
-16.53% from price
SMA 100
10.92
+1.55% from price
SMA 200
8.09
+37.11% from price
EMA 12
11.89
-6.71% from price
EMA 26
12.33
-10.06% from price
EMA 50
12.31
-9.90% from price
RSI (14)
34.6
Neutral
MACD (12,26,9)
-0.44
Hist -0.07
ATR (14)
0.54
4.86% of price
Realised vol 30D
58.2%
Annualised
Bollinger upper
12.93
20, 2σ
Bollinger lower
11.04
20, 2σ
50 / 200 cross
Golden
13.29 vs 8.09
Trend bias
Above 200
+37.11%
Risk profile
Beta vs SPY
1.23
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
58.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.5%
Peak to trough
Max drawdown 5Y
-80.3%
Peak to trough
ATR 14
0.54
4.86% of price
Beta (reported)
1.46
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.