Event-Driven Stocks

BLACKBERRY Ltd

BBNYSE

Technology · Services-Prepackaged Software · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 5 good● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY26FY25FY24FY23FY22FY21
Revenue$549.1M$534.9M$759.1M$526.3M$718.0M$893.0M
Operating income$48.3M$800,000$11.0M−$206.8M−$2.0M−$1.11B
Net income$53.2M−$79.0M−$130.2M−$734.4M$12.0M−$1.10B
Total assets$1.25B$1.30B$1.40B$1.68B$2.57B$2.82B
Total liabilities$499.2M$575.7M$619.9M$822.0M$1.01B$1.31B
Equity$746.0M$719.9M$775.1M$856.8M$1.56B$1.50B
EPS (diluted)$0.09$-0.13$-0.22$-1.35$-0.31$-1.97
Shares out.587.9M596.2M589.2M582.2M576.5M565.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2026
Operating margin
8.8%
Net margin
9.7%
Return on equity
7.1%
Return on assets
4.3%
Return on capital (ROCE)
4.9%
Liabilities / assets
40.1%
Debt / equity
0.67×
Book value / share
$1.27
Revenue growth (YoY)
2.7%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2026
Altman Z″ (distress)
-2.26distress
Accruals / assets
0.2%clean
Beneish M-Score
-2.47normal
Piotroski F-Score
8/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
82
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 5 good
  • Altman Z″ in the distress zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202634.2M1.2+7.7%
Apr 30, 202631.7M1.4+4.1%
Apr 15, 202630.5M2.6+11.1%
Mar 31, 202627.4M2.5+5.8%
Mar 13, 202625.9M4.4+1.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)