BlackBerry Ltd risk profile
46 Elevated one input has moved against it
Measured 1 September 2026 from BB's filed statements. Recomputed nightly.
46 (Elevated), driven by Market expectation at 65, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 65 | Stretched | Volatile | One-year price volatility — 61.7% |
| 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 | 54 | Elevated | Stable | Revenue-growth gap against peers — -23.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
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.