BB

BB

BlackBerry

Hybrid Industrial

Overvalued

Price today

$9.04

what the market pays

Worth

$5.21

calculated cycle value

Worth $5.21price today $9.04

Price is 73% above its value

charlieapp.co

Price vs Intrinsic Value

VI$2.26$4.82$7.38$9.94$12.5'21'22'23'24'25'26BBVI $5.21 · MdS -42%
UndervaluedDiscountedFair priceIV = current model value

The line is the price month by month; the green band marks when it's undervalued (−20% off value). When the price drops in there, the discount is real, not opinion.

Why Overvalued?

The model estimates an intrinsic value of $5.21 per share. Today's price of $9.04 is 42% above the calculated value — the market is paying a premium over what the model sees as fair.

⚠️

The price is 73% above the calculated value. You're paying more than it's worth.

⚠️

Buying here lowers your expected return and wipes out the safety margin.

💡

The next reasonable entry zone starts at $4.95.

At what price would buying make sense?

Entry zones

🟢 Undervalued

$4.17

-20% off Value

🟡 Discounted

$4.95

-5% off Value

🔴 Today

$9.04

-42% Valor

🔴

Overvalued

The market prices it too high versus what the business makes. Patience pays off here.

Time is the friend of the wonderful company, the enemy of the mediocre.

— Warren Buffett

Model updated · July 2026

The business

QNX is the certified nervous system of 255 million cars.

BlackBerry sells embedded software: QNX, the operating system running in 255 million cars, and SecureComms for governments and defense. QNX charges per-vehicle royalties plus development licenses; a $950M backlog gives 3.5 years of visibility.

QNX is ISO 26262 ASIL-D certified, the automotive functional-safety standard that takes years to earn. Once an OEM integrates it into their platform, switching means recertifying the entire stack. That's why the gross margin is 84%.

Revenue history

$0.7B
2022
$0.7B
2023
$0.9B
2024
$0.5B
2025
$0.6B
2026
CAGR 5 años: +-4%

From $0.7B to $0.6B in 4 years. Sales are shrinking — the engine is losing steam.

Where each $100 of sales goes

Revenue $549M · FY2026

Cost of sales$131M · 24%
Operations and taxes$365M · 67%
Net profit$53M · 10%

Of every $100 in sales, $90 goes to costs and operations; $10 is left as net profit (10% margin).

Catalysts and risks

QNX FY2026 guides $268M (+14% YoY) with 27% EBITDA margin.

QNX backlog of $950M converting into revenue 2026-2029.

Operational separation of QNX and SecureComms already executed — pure-play valuation.

⚠️

Weak auto cycle delays OEM SOP (start-of-production) programs.

⚠️

SecureComms remains a mature business with no real growth.

⚠️

Competition from Android Automotive and embedded Linux in non-critical segments.

Charlie's note

You pay a demanding multiple for a business that took years to earn ASIL-D certification and charges 84% gross margin on top of a recertification moat; with a backlog that provides real visibility, the only virtue required here is waiting for the price to respect that quality.

Analysis · May 2026

So when would be a good price for BlackBerry?

By our calculation, not yet. We will email you the day it drops to $4.95 — so you do not have to keep checking.

🔔 Email me

Free · no card

Charlie informs, it doesn't advise. No information should be taken as a recommendation to buy or sell.