BlackBerry Net Income
| BB Stock | USD 3.52 0.05 1.44% |
As of the 11th of February 2026, BlackBerry shows the mean deviation of 1.72, and Risk Adjusted Performance of (0.13). BlackBerry technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
BlackBerry Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.6549 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -130.2 M | -123.7 M | |
| Net Loss | -130.2 M | -123.7 M | |
| Net Loss | -130 M | -136.5 M | |
| Net Loss | (0.22) | (0.21) | |
| Net Loss | (4.37) | (4.15) |
BlackBerry | Net Income | Build AI portfolio with BlackBerry Stock |
Analyzing BlackBerry's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing BlackBerry's current valuation and future prospects.
Latest BlackBerry's Net Income Growth Pattern
Below is the plot of the Net Income of BlackBerry over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BlackBerry financial statement analysis. It represents the amount of money remaining after all of BlackBerry operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BlackBerry's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BlackBerry's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (79 M) | 10 Years Trend |
|
Net Income |
| Timeline |
BlackBerry Net Income Regression Statistics
| Arithmetic Mean | (748,533,576) | |
| Coefficient Of Variation | (188.92) | |
| Mean Deviation | 794,156,720 | |
| Median | (304,000,000) | |
| Standard Deviation | 1,414,156,836 | |
| Sample Variance | 1999839.6T | |
| Range | 6.3B | |
| R-Value | 0.31 | |
| Mean Square Error | 1925859.3T | |
| R-Squared | 0.1 | |
| Significance | 0.22 | |
| Slope | 87,300,800 | |
| Total Sum of Squares | 31997432.9T |
BlackBerry Net Income History
Other Fundumenentals of BlackBerry
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
BlackBerry Net Income component correlations
BlackBerry Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BlackBerry is extremely important. It helps to project a fair market value of BlackBerry Stock properly, considering its historical fundamentals such as Net Income. Since BlackBerry's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BlackBerry's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BlackBerry's interrelated accounts and indicators.
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Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackBerry. Projected growth potential of BlackBerry fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive BlackBerry assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
BlackBerry's market price often diverges from its book value, the accounting figure shown on BlackBerry's balance sheet. Smart investors calculate BlackBerry's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since BlackBerry's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between BlackBerry's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlackBerry should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, BlackBerry's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
BlackBerry 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BlackBerry's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BlackBerry.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in BlackBerry on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding BlackBerry or generate 0.0% return on investment in BlackBerry over 90 days. BlackBerry is related to or competes with PagSeguro Digital, Euronet Worldwide, SPS Commerce, Avepoint, ODDITY Tech, WeRide American, and Clear Secure. BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide More
BlackBerry Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BlackBerry's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BlackBerry upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 16.3 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 3.29 |
BlackBerry Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackBerry's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlackBerry's standard deviation. In reality, there are many statistical measures that can use BlackBerry historical prices to predict the future BlackBerry's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.60) |
BlackBerry February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (594.80) | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.27 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 16.3 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 3.29 | |||
| Skewness | (1.70) | |||
| Kurtosis | 8.57 |
BlackBerry Backtested Returns
BlackBerry secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of standard deviation over the last 3 months. BlackBerry exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BlackBerry's mean deviation of 1.72, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BlackBerry's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackBerry is expected to be smaller as well. At this point, BlackBerry has a negative expected return of -0.32%. Please make sure to confirm BlackBerry's mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , to decide if BlackBerry performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.26 |
Poor predictability
BlackBerry has poor predictability. Overlapping area represents the amount of predictability between BlackBerry time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BlackBerry price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current BlackBerry price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
BlackBerry Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, BlackBerry reported net income of (79 Million). This is 114.66% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 113.84% higher than that of the company.
BlackBerry Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackBerry's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackBerry could also be used in its relative valuation, which is a method of valuing BlackBerry by comparing valuation metrics of similar companies.BlackBerry is currently under evaluation in net income category among its peers.
BlackBerry ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BlackBerry's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BlackBerry's managers, analysts, and investors.Environmental | Governance | Social |
BlackBerry Institutional Holders
Institutional Holdings refers to the ownership stake in BlackBerry that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of BlackBerry's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BlackBerry's value.| Shares | Newgen Asset Management Ltd | 2025-06-30 | 5.4 M | Blackrock Inc | 2025-06-30 | 4.7 M | Bank Of America Corp | 2025-06-30 | 4.6 M | Citadel Advisors Llc | 2025-06-30 | 3.9 M | Fifthdelta Ltd | 2025-06-30 | 3.5 M | Primecap Management Company | 2025-06-30 | 3.2 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 3.1 M | Arrowstreet Capital Limited Partnership | 2025-06-30 | 2.8 M | Newgen Equity Long Short Fund | 2025-06-30 | 2.7 M | Fairfax Financial Holdings Ltd | 2025-06-30 | 40.8 M | Legal & General Group Plc | 2025-06-30 | 33 M |
BlackBerry Fundamentals
| Return On Equity | 0.0288 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.95 B | ||||
| Shares Outstanding | 590.15 M | ||||
| Shares Owned By Insiders | 0.28 % | ||||
| Shares Owned By Institutions | 50.22 % | ||||
| Number Of Shares Shorted | 29.61 M | ||||
| Price To Earning | 50.47 X | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 3.83 X | ||||
| Revenue | 534.9 M | ||||
| Gross Profit | 400.9 M | ||||
| EBITDA | 59.2 M | ||||
| Net Income | (79 M) | ||||
| Cash And Equivalents | 266.7 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 239 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 1.25 X | ||||
| Cash Flow From Operations | 16.5 M | ||||
| Short Ratio | 2.81 X | ||||
| Earnings Per Share | 0.04 X | ||||
| Price To Earnings To Growth | 0.13 X | ||||
| Target Price | 4.84 | ||||
| Number Of Employees | 1.82 K | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 2.05 B | ||||
| Total Asset | 1.3 B | ||||
| Retained Earnings | (2.24 B) | ||||
| Working Capital | 247.2 M | ||||
| Current Asset | 2.4 B | ||||
| Current Liabilities | 826.98 M | ||||
| Net Asset | 1.3 B |
About BlackBerry Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackBerry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackBerry using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackBerry based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackBerry. Projected growth potential of BlackBerry fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive BlackBerry assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
BlackBerry's market price often diverges from its book value, the accounting figure shown on BlackBerry's balance sheet. Smart investors calculate BlackBerry's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since BlackBerry's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between BlackBerry's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlackBerry should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, BlackBerry's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.