BB NYSE
BlackBerry Limited
1W: +7.7%
1M: +8.5%
3M: +22.3%
YTD: +151.3%
1Y: +99.8%
3Y: +183.4%
5Y: -17.1%
$9.55
+0.36 (+3.96%)
Weekly Expected Move ±11.6%
$7
$8
$9
$10
$11
Credit Risk of going bust: lower than 61% of companies Debt: 3.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.04 (down 99.5%), BlackBerry Limited would be worth roughly what it owes.
Total debt $221.0M against a stock market value of $5.61B.
Distance to default 6.34 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $98.5M (short-term plus half of long-term), stock volatility 62.7%; Altman Z'' -1.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $221.0M against a stock market value of $5.61B.
Distance to default 6.34 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $98.5M (short-term plus half of long-term), stock volatility 62.7%; Altman Z'' -1.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
25
ETFs Holding
Total ETF Value
3.67%
Max Weight
0.612%
Avg Weight
ETF Holdings by Value
ETFs Holding BB
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
CIBR
First Trust Nasdaq Cybersecurity ETF
|
0.8900% | 45 | 57.0% | 674.0 | 0.01% | ||
| 2 | VHCAX | 0.0879% | 195 | 38.6% | 31.9 | 0.01% | ||
| 3 | VHCOX | 0.0879% | 193 | 39.0% | 30.3 | 0.01% | ||
| 4 |
IGV
iShares Expanded Tech-Software Sector ETF
|
0.1749% | 106 | 60.4% | 718.7 | 0.00% | ||
| 5 |
FCBRF
First Trust Nasdaq Cybersecurity UCITS ETF
|
0.9800% | 43 | 58.5% | 664.4 | 0.01% | ||
| 6 |
DFIS
Dimensional - International Small Cap ETF
|
0.1843% | 3,468 | 3.8% | 25.1 | 0.03% | ||
| 7 |
LOUP
Innovator Deepwater Frontier Tech ETF
|
3.6700% | 30 | 38.2% | 44.1 | 0.00% | ||
| 8 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.1704% | 500 | 10.8% | 31.8 | 0.01% | ||
| 9 |
TMAT
Main Thematic Innovation ETF
|
1.5900% | 86 | 29.5% | 49.5 | 0.00% | ||
| 10 |
DRIV
Global X - Autonomous & Electric Vehicles ETF
|
0.9700% | 74 | 28.2% | 69.7 | 0.01% | ||
| 11 |
IGM
iShares Expanded Tech Sector ETF
|
0.0244% | 293 | 57.0% | 135.4 | 0.00% | ||
| 12 |
SCHC
Schwab International Small-Cap Equity ETF
|
0.0474% | 2,143 | 2.9% | 18.3 | 0.03% | ||
| 13 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0058% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 14 |
BBUL
LEV
GraniteShares 2x Long BB Daily ETF
|
200.0065% | 1 | 200.0% | 66.8 | —% | ||
| 15 |
FNDC
Schwab Fundamental International Small Company Index ETF
|
0.0653% | 1,490 | 2.5% | 8.6 | 0.03% | ||
| 16 |
FITE
State Street SPDR S&P Kensho Future Security ETF
|
1.3251% | 78 | 23.3% | 177.0 | 0.00% | ||
| 17 |
SNSR
Global X - Internet of Things ETF
|
0.5700% | 68 | 49.6% | 58.1 | 0.01% | ||
| 18 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0088% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 19 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.0042% | 3,730 | 9.7% | 20.2 | 0.03% | ||
| 20 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0047% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 21 |
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
0.1184% | 1,557 | 2.4% | 5.0 | 0.03% | ||
| 22 |
SPAM
Themes Cybersecurity ETF
|
3.0700% | 44 | 52.9% | 446.7 | 0.00% | ||
| 23 |
DFSI
Dimensional International Sustainability Core 1 ETF
|
0.0081% | 2,816 | 10.2% | 21.4 | 0.03% | ||
| 24 |
SPEU
State Street SPDR Portfolio Europe ETF
|
0.0074% | 1,566 | 19.6% | 21.3 | 0.03% | ||
| 25 |
SWAR
LEV
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares
|
0.1010% | 119 | 764452360.6% | 20.5 | 0.01% |
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