BlackBerry Ltd risk profile
46 Elevated one input has moved against it
Measured 21 October 2026 from BB's filed statements. Recomputed nightly.
46 (Elevated), driven by Market expectation at 66, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 66 | Stretched | Volatile | One-year price volatility — 62.9% |
| Operating pressure | 11 | Contained | Easing | Costs outgrowing revenue — -6.0 percentage points |
| Cash conversion | 35 | Normal | Easing | Cash conversion — 0.95x |
| Leverage and coverage | 15 | Contained | Easing | Interest cover — 11.02x |
| Competitive position | 56 | Elevated | Stable | Revenue-growth gap against peers — -26.4 percentage points |
| Concentration | 42 | Elevated | Stable | Geographic concentration — 3,238 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.