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BlackBerry Limited

BB | US

5.09

USD

-0.18

-3.42%

BB | US
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About BlackBerry Limited

Sector

Technology

Industry

Communication Equipment

Earnings date

31/08/2024

As of date

24/04/2026

Close

5.09

Open

5.38

High

5.41

Low

4.96

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
74.2
Sharpe
1.08
Luna's Score
55/100
Recommendation
Hold

Luna says (BB | US)

What's Working

Positive Momentum

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

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

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10 days

94.5%

1 month

74.2%

3 months

53.1%

6 months

47.8%

Returns

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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

3.02B

MarketCap(USD)

3.02B

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: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.06

Range1M

2.67

Range3M

2.67

Volumes: Market Activity

Volume Averages

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Rel. volume

0.95

Price X volume

75.31M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Akoustis Technologies IncAKTSCommunication Equipment21.263.29B-3.71%n/a-90.88%
Calix IncCALXCommunication Equipment43.382.85B1.62%1.30K1.34%
Knowles CorporationKNCommunication Equipment30.612.71B-2.11%n/a36.15%
Telesat Corporation Class A Common Shares and Class B Variable Voting SharesTSATCommunication Equipment47.692.38B-1.41%9.970.00%
Extreme Networks IncEXTRCommunication Equipment17.592.32B4.08%n/a947.73%
Digi International IncDGIICommunication Equipment56.662.06B0.69%66.7429.59%
ADTRAN IncADTNCommunication Equipment16.931.34B1.14%n/a98.48%
Harmonic IncHLITCommunication Equipment10.561.23B1.25%30.1038.47%
Ituran Location and Control LtdITRNCommunication Equipment57.681.15B2.93%10.840.00%
Radware LtdRDWRCommunication Equipment26.161.10B2.07%n/a6.22%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
HUYA IncHUYAMedia - Diversified3.09699.49M-0.32%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
The Marcus CorporationMCSMedia - Diversified18.78604.22M0.91%n/a83.32%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-27.675.48Cheaper
Ent. to Revenue2.453.04Par
PE Ratio-31.66-
Price to Book2.078.10Cheaper
Dividend Yield-3.31-
Std. Deviation (3M)53.1256.84Par
Debt to Equity0.340.72Cheaper
Debt to Assets0.190.26Cheaper
Market Cap3.02B11.31BEmerging
  • 1

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