BlackBerry Limited
BBTechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframeBlackBerry Limited provides intelligent software and services to enterprises and governments worldwide. The $6.24B market capitalization puts BB squarely in mid-cap range for its industry. The company operates through three segments: Secure Communications, QNX, and Licensing.
Market Cap
$6.24B
Beta
1.48
P/E (TTM)
106.40
P/E (Fwd)
46.55
EPS (TTM)
$0.10
EPS (Fwd)
$0.23
ROE
8.1%
ROA
3.9%
Cash
$350.9M
Total Debt
$221.1M
Free CF
$105.2M
52W Change
163.4%
Annual Financials
Cash vs Debt
BlackBerry Limited holds $350.9M in cash against $221.1M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $105.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 8.1%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.9% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $526.3M (2023) to $549.1M (2026).
The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence BlackBerry Limited's trajectory.