BB BlackBerry Limited Common Stock
$8.56
Price · Aug 18, 2026
Fundamentals as of Jun 25, 2026
52W Range
$3–$14
52% of range
Analyst Rating
BUY
14 analysts
Price Target
$10
+14% upside
P/E (TTM)
95.1
ROE
7.2%
Net Profit Margin
9.7%
BB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$8.55
Market Cap
$5.03B
P/E (TTM)
95.1
EPS (TTM)
$0.09
Revenue (TTM)
$549M
Div Yield
—
ROE
7.2%
Debt/Equity
—
52W Range
$3 – $14
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$549M
2018-02-28
→
2026-02-28
EPS
$0.09
2018-02-28
→
2026-02-28
Free Cash Flow
$46M
2020-02-29
→
2026-02-28
Margins
9.7%
2020-02-29
→
2026-02-28
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BB
Peer Median
P/E (TTM)
95.1
28.3
P/S (TTM)
9.2
3.9
P/B
6.7
6.1
Price / FCF
108.1
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BB
Peer Median
Gross Margin
76.2%
65.7%
Operating Margin
8.8%
—
Net Profit Margin
9.7%
1.7%
ROA
4.2%
0.31%
ROE
7.2%
-1.3%
ROIC
5.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BB
Peer Median
Current Ratio
2.1
1.6
Quick Ratio
1.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BB
Peer Median
Revenue YoY
2.6%
—
Revenue CAGR 3Y
1.4%
—
Revenue CAGR 5Y
-9.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BB
Peer Median
BB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
14 analysts
- Strong Buy 3 21.4%
- Buy 6 42.9%
- Hold 4 28.6%
- Sell 1 7.1%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-17
Median
$9.50
Now
$8.55
Low
$5.20
High
$13.00
Median target
$9.50
+11.0%
Mean target
$9.71
+13.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.04 | $0.03 | 0.01% |
| March 31, 2026 | $0.06 | $0.05 | 0.01% |
| Dec. 31, 2025 | $0.05 | $0.04 | 0.01% |
| Sept. 30, 2025 | $0.04 | $0.01 | 0.03% |
| June 30, 2025 | $0.06 | $0.05 | 0.01% |
| March 31, 2025 | $0.05 | $0.04 | 0.01% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $549M | $535M | $759M | $526M | $718M | $893M | $1.04B | $904M | $932M | |
| Cost of Revenue | $131M | $140M | $268M | $160M | $251M | $250M | $277M | $206M | $262M | |
| Gross Profit | $418M | $395M | $491M | $367M | $467M | $643M | $763M | $698M | $670M | |
| R&D Expense | $114M | $109M | $127M | $134M | $219M | $215M | $259M | $219M | $239M | |
| SG&A Expense | $129M | $160M | $187M | $172M | $114M | $344M | $493M | $409M | $476M | |
| Operating Expenses | $370M | $394M | $480M | $573M | $469M | $1.75B | $912M | $638M | $387M | |
| Operating Income | $48M | $800.0K | $11M | $-207M | $-2M | $-1.11B | $-149M | $60M | $283M | |
| Pretax Income | $59M | $8M | $30M | $-202M | $19M | $-1.11B | $-148M | $77M | $406M | |
| Income Tax | $6M | $17M | $24M | $14M | $7M | $-9M | $4M | $-16M | $1M | |
| Net Income | $53M | $-79M | $-130M | $-734M | $12M | $-1.10B | $-152M | $93M | $405M | |
| EPS (Basic) | $0.09 | $-0.13 | $-0.22 | $-1.27 | $0.02 | $-1.97 | $-0.27 | $0.17 | $0.76 | |
| EPS (Diluted) | $0.09 | $-0.13 | $-0.22 | $-1.35 | $-0.31 | $-1.97 | $-0.32 | $0.00 | $0.74 | |
| Shares (Basic) | 592,251,000 | 591,470,000 | 584,543,000 | 578,654,000 | 570,607,000 | 561,305,000 | 553,861,000 | 540,477,000 | 532,888,000 | |
| Shares (Diluted) | 597,585,000 | 591,470,000 | 592,497,000 | 639,487,000 | 631,440,000 | 561,305,000 | 614,361,000 | 616,467,000 | 545,886,000 | |
| EBITDA | $66M | $46M | $-66M | $-620M | $174M | $-909M | $63M | · | · |
Balance Sheet 26
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $275M | $267M | $175M | $296M | $378M | $214M | $377M | $548M | $816M | |
| Short-term Investments | $85M | $71M | $62M | $131M | $334M | $525M | $532M | $368M | · | |
| Receivables | $156M | $174M | $199M | $120M | $138M | $182M | $215M | $233M | · | |
| Other Current Assets | $42M | $30M | $35M | $182M | $159M | $50M | $52M | $56M | · | |
| Current Assets | $568M | $592M | $508M | $743M | $1.04B | $1.01B | $1.20B | $1.23B | · | |
| PP&E (Net) | $12M | $13M | $21M | $25M | $41M | $48M | $70M | $85M | · | |
| PP&E (Gross) | $98M | $98M | $109M | $114M | $156M | $259M | $240M | $240M | · | |
| Accum. Depreciation | $86M | $84M | $88M | $89M | $115M | $211M | $170M | $155M | · | |
| Goodwill | $479M | $472M | $474M | $489M | $844M | $849M | $1.44B | $1.46B | $569M | |
| Intangibles | $40M | $47M | $58M | $203M | $522M | $771M | $915M | $1.07B | · | |
| Other Non-current Assets | $56M | $76M | $55M | $8M | $9M | $16M | $65M | $28M | · | |
| Total Assets | $1.25B | $1.30B | $1.40B | $1.68B | $2.57B | $2.82B | $3.89B | $3.97B | · | |
| Accounts Payable | $6M | $31M | $17M | $24M | $22M | $20M | $31M | $48M | · | |
| Accrued Liabilities | $112M | $126M | $114M | $143M | $157M | $178M | $202M | $192M | · | |
| Current Liabilities | $268M | $344M | $357M | $729M | $397M | $429M | $1.12B | $510M | · | |
| Capital Leases | $19M | $29M | $38M | $52M | $66M | $90M | $120M | $0 | · | |
| Deferred Tax | · | · | · | · | · | · | $0 | $2M | · | |
| Other Non-current Liabilities | $2M | $2M | $3M | $1M | $4M | $6M | $9M | $19M | · | |
| Total Liabilities | $499M | $576M | $620M | $822M | $1.01B | $1.31B | $1.36B | $1.33B | · | |
| Long-term Debt | $196M | $195M | $194M | $0 | · | · | · | · | · | |
| Common Stock | $2.92B | $2.98B | $2.95B | $2.91B | $2.87B | $2.82B | $2.76B | $2.69B | · | |
| Retained Earnings | $-2.17B | $-2.24B | $-2.16B | $-2.03B | $-1.29B | $-1.31B | $-198M | $-32M | · | |
| AOCI | $-11M | $-19M | $-14M | $-24M | $-19M | $-13M | $-33M | $-20M | $-10M | |
| Stockholders' Equity | $746M | $720M | $775M | $857M | $1.56B | $1.50B | $2.53B | $2.64B | $2.50B | |
| Liabilities + Equity | $1.25B | $1.30B | $1.40B | $1.68B | $2.57B | $2.82B | $3.89B | $3.97B | · | |
| Shares Outstanding | 587,431,120 | 596,230,655 | 589,232,539 | 582,157,203 | 576,227,898 | 565,505,328 | 554,199,016 | 547,357,972 | · |
Cash Flow 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $45M | $58M | $105M | $176M | $198M | $212M | $149M | $177M | |
| Stock-based Comp | $23M | $26M | $33M | $34M | $36M | $44M | $63M | $67M | $49M | |
| Deferred Tax | · | · | · | · | · | $-3M | $0 | $-25M | $-7M | |
| Amort. of Intangibles | $12M | $17M | $21M | $24M | $161M | $177M | $188M | $129M | $141M | |
| Restructuring | $16M | $26M | $37M | · | · | · | · | · | · | |
| Other Non-cash | $-44M | $25M | $35M | $332M | $-252M | $947M | $-97M | · | · | |
| Operating Cash Flow | $50M | $16M | $-4M | $-262M | $-28M | $82M | $26M | $100M | $704M | |
| CapEx | $4M | $3M | $7M | $7M | $8M | $8M | $12M | $17M | $15M | |
| Investing Cash Flow | $16M | $61M | $47M | $175M | $207M | $-65M | $-188M | $-375M | $-630M | |
| Stock Issued | $2M | $3M | $6M | $6M | $10M | $19M | $9M | $5M | $8M | |
| Stock Repurchased | $61M | $0 | $0 | · | · | · | $0 | $0 | $18M | |
| Net Stock Activity | $-58M | $3M | $6M | $6M | $10M | $19M | $9M | · | · | |
| Financing Cash Flow | $-58M | $3M | $-165M | $6M | $10M | $-227M | $7M | $5M | $-10M | |
| Net Change in Cash | $9M | $80M | $-122M | $-84M | $188M | $-208M | $-156M | $-273M | $70M | |
| Taxes Paid | $22M | $13M | $10M | $2M | $5M | $5M | $8M | $6M | $6M | |
| Free Cash Flow | $46M | $13M | $-10M | $-270M | $-36M | $74M | $14M | · | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.2% | 73.8% | 61.0% | 63.9% | 65.0% | 72.0% | 73.4% | · | · | |
| Operating Margin | 8.8% | 0.15% | -14.6% | -110.5% | -0.28% | -124.0% | -14.3% | · | · | |
| Net Margin | 9.7% | -14.8% | -15.2% | -111.9% | 1.7% | -123.6% | -14.6% | · | · | |
| Pretax Margin | 10.7% | 1.6% | -12.4% | -109.8% | 2.6% | -124.6% | -14.2% | · | · | |
| EBITDA Margin | 12.0% | 8.5% | -7.7% | -94.5% | 24.2% | -101.8% | 6.1% | · | · | |
| ROA | 4.2% | -5.9% | -8.5% | -34.6% | 0.45% | -32.9% | -3.9% | · | · | |
| ROE | 7.2% | -10.9% | -16.2% | -66.8% | 0.81% | -66.8% | -6.0% | · | · | |
| ROIC | 5.8% | -0.11% | -19.8% | -86.2% | -0.08% | -73.0% | -6.0% | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.7 | 1.4 | 1.0 | 2.6 | 2.3 | 1.1 | · | · | |
| Quick Ratio | 1.9 | 1.5 | 1.2 | 0.7 | 2.1 | 2.1 | 1.0 | · | · |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 3.3 | 2.9 | 5.3 | 5.1 | 4.5 | 4.5 | 4.6 | · | · |
Growth Rates 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.6% | -29.5% | 44.2% | -26.7% | -19.6% | · | · | · | · | |
| Revenue CAGR 3Y | 1.4% | -9.3% | -5.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -9.3% | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $549M | $535M | $759M | $526M | $718M | $893M | $1.04B | · | · | |
| Net Income TTM | $53M | $-79M | $-130M | $-734M | $12M | $-1.10B | $-152M | · | · | |
| Market Cap | $1.99B | $2.81B | $1.64B | $2.26B | $3.96B | $5.68B | $2.87B | · | · | |
| P/E | 37.7 | -36.2 | -12.6 | -2.9 | -22.2 | -5.1 | -16.2 | · | · | |
| P/S | 3.6 | 5.2 | 2.2 | 4.3 | 5.5 | 6.4 | 2.8 | · | · | |
| P/B | 2.7 | 3.9 | 2.1 | 2.6 | 2.5 | 3.8 | 1.1 | · | · | |
| P / Tangible Book | 8.8 | 14.0 | 6.7 | 13.7 | 20.8 | · | · | · | · | |
| P / Cash Flow | 39.6 | 170.2 | -546.0 | -8.6 | -141.4 | 69.3 | 110.2 | · | · | |
| P / FCF | 42.8 | 209.6 | -163.8 | -8.4 | -110.0 | 76.8 | 204.7 | · | · | |
| Earnings Yield | 2.6% | -2.8% | -7.9% | -34.8% | -4.5% | -19.6% | -6.2% | · | · |
Income Statement 15
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153M | $156M | $142M | $130M | $122M | $142M | $144M | $126M | $123M | $102M | $152M | $132M | $373M | $21M | $169M | $168M | |
| Cost of Revenue | $33M | $35M | $32M | $33M | $31M | $38M | $31M | $38M | $33M | $-6M | $33M | $47M | $194M | $-26M | $60M | $62M | |
| Gross Profit | $120M | $121M | $110M | $97M | $90M | $104M | $112M | $89M | $90M | $108M | $119M | $85M | $179M | $48M | $109M | $106M | |
| R&D Expense | $33M | $33M | $30M | $26M | $25M | $23M | $28M | $27M | $31M | $-6M | $29M | $50M | $54M | $-25M | $52M | $54M | |
| SG&A Expense | $39M | $31M | $36M | $32M | $30M | $50M | $36M | $33M | $40M | $58M | $45M | $30M | $54M | $-85M | $89M | $86M | |
| Operating Expenses | $104M | $98M | $98M | $85M | $88M | $112M | $93M | $86M | $103M | $57M | $101M | $132M | $190M | $28M | $111M | $153M | |
| Operating Income | $15M | $23M | $12M | $12M | $2M | $-8M | $20M | $2M | $-13M | $51M | $18M | $-47M | $-11M | $19M | $-2M | $-47M | |
| Pretax Income | $16M | $26M | $15M | $13M | $5M | $-6M | $19M | $5M | $-9M | $55M | $23M | $-40M | $-8M | $25M | $0 | $-49M | |
| Income Tax | $8M | $2M | $1M | $100.0K | $3M | $1M | $7M | $1M | $8M | $4M | $15M | $2M | $3M | $2M | $4M | $5M | |
| Net Income | $8M | $24M | $14M | $13M | $2M | $-7M | $-10M | $-20M | $-41M | $-56M | $-21M | $-42M | $-11M | $-495M | $-4M | $-54M | |
| EPS (Basic) | · | $0.05 | $0.02 | $0.02 | $0.00 | $-0.01 | $-0.02 | $-0.03 | $-0.07 | $-0.09 | $-0.04 | $-0.07 | $-0.02 | $-0.86 | $-0.01 | $-0.09 | |
| EPS (Diluted) | · | $0.05 | $0.02 | $0.02 | $0.00 | $-0.01 | $-0.02 | $-0.03 | $-0.07 | $-0.08 | $-0.05 | $-0.07 | $-0.02 | $-0.81 | $-0.09 | $-0.10 | |
| Shares (Basic) | 586,741,000 | -1,187,879,000 | 590,892,000 | 592,938,000 | 596,300,000 | -1,180,140,000 | 591,240,000 | 590,549,000 | 589,821,000 | -1,166,124,000 | 584,331,000 | 583,524,000 | 582,812,000 | -1,154,485,000 | 578,948,000 | 577,314,000 | |
| Shares (Diluted) | 593,193,000 | -1,196,918,000 | 596,303,000 | 597,369,000 | 600,831,000 | -1,183,491,000 | 593,530,000 | 591,610,000 | 589,821,000 | -1,212,309,000 | 638,470,000 | 583,524,000 | 582,812,000 | -1,276,151,000 | 639,781,000 | 638,147,000 | |
| EBITDA | $19M | · | $12M | $12M | $8M | · | $19M | $-21M | $-26M | · | $-11M | $-47M | $5M | · | $-2M | $-47M |
Balance Sheet 25
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $275M | $270M | $276M | $276M | $267M | $189M | $171M | $143M | $175M | $210M | $415M | $358M | $296M | $255M | $431M | |
| Short-term Investments | $94M | $85M | $34M | $14M | $31M | $71M | $31M | $40M | $86M | · | $0 | $41M | $158M | · | $194M | $212M | |
| Receivables | $161M | $156M | $150M | $125M | $130M | $174M | $161M | $150M | $148M | · | $183M | $127M | $117M | · | $131M | $100M | |
| Other Current Assets | $41M | $42M | $38M | $40M | $43M | $30M | $39M | $52M | $57M | · | $44M | $49M | $52M | · | $175M | $173M | |
| Current Assets | $560M | $568M | $543M | $507M | $533M | $592M | $455M | $438M | $458M | · | $450M | $645M | $696M | · | $769M | $940M | |
| PP&E (Net) | $13M | $12M | $12M | $12M | $13M | $13M | $14M | $17M | $19M | · | $22M | $22M | $24M | · | $26M | $27M | |
| PP&E (Gross) | $100M | $98M | $97M | $96M | $96M | $98M | $85M | $104M | $108M | · | $113M | $116M | $115M | · | $125M | $124M | |
| Accum. Depreciation | $87M | $86M | $85M | $84M | $84M | $84M | $71M | $87M | $89M | · | $91M | $94M | $91M | · | $99M | $97M | |
| Goodwill | $478M | $479M | $478M | $478M | $477M | $472M | $473M | $563M | $561M | $474M | $597M | $597M | $596M | $489M | $839M | $837M | |
| Intangibles | $39M | $40M | $41M | $42M | $44M | $47M | $51M | $136M | $145M | · | $163M | $181M | $192M | · | $450M | $473M | |
| Other Non-current Assets | $54M | $56M | $54M | $51M | $48M | $76M | $73M | $59M | $59M | · | $66M | $62M | $60M | · | $8M | $8M | |
| Total Assets | $1.24B | $1.25B | $1.22B | $1.18B | $1.21B | $1.30B | $1.31B | $1.30B | $1.32B | · | $1.40B | $1.61B | $1.67B | · | $2.19B | $2.38B | |
| Accounts Payable | $16M | $6M | $13M | $4M | $5M | $31M | $9M | $7M | $6M | · | $17M | $18M | $21M | · | $21M | $20M | |
| Accrued Liabilities | $99M | $112M | $106M | $84M | $83M | $126M | $97M | $109M | $112M | · | $125M | $117M | $128M | · | $154M | $300M | |
| Current Liabilities | $255M | $268M | $253M | $230M | $253M | $344M | $332M | $305M | $321M | · | $508M | $713M | $736M | · | $767M | $516M | |
| Capital Leases | $24M | $19M | $21M | $25M | $26M | $29M | $19M | $38M | $33M | · | $47M | $49M | $52M | · | $57M | $54M | |
| Other Non-current Liabilities | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $2M | |
| Total Liabilities | $490M | $499M | $477M | $459M | $485M | $576M | $584M | $567M | $581M | · | $575M | $784M | $815M | · | $855M | $1.05B | |
| Long-term Debt | $197M | $196M | $196M | $196M | $196M | $195M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $2.92B | $2.92B | $2.95B | $2.95B | $2.97B | $2.98B | $2.97B | $2.96B | $2.96B | · | $2.94B | $2.93B | $2.92B | · | $2.90B | $2.89B | |
| Retained Earnings | $-2.16B | $-2.17B | $-2.20B | $-2.21B | $-2.23B | $-2.24B | $-2.23B | $-2.22B | $-2.20B | · | $-2.10B | $-2.08B | $-2.04B | · | $-1.53B | $-1.53B | |
| AOCI | $-13M | $-11M | $-13M | $-12M | $-13M | $-19M | $-17M | $-13M | $-15M | · | $-14M | $-21M | $-22M | · | $-26M | $-28M | |
| Stockholders' Equity | $751M | $746M | $741M | $725M | $725M | $720M | $725M | $732M | $742M | $775M | $825M | $829M | $859M | $857M | $1.34B | $1.33B | |
| Liabilities + Equity | $1.24B | $1.25B | $1.22B | $1.18B | $1.21B | $1.30B | $1.31B | $1.30B | $1.32B | · | $1.40B | $1.61B | $1.67B | · | $2.19B | $2.38B | |
| Shares Outstanding | 586,061,407 | 587,431,120 | 590,392,106 | 590,361,084 | 594,528,763 | 596,230,655 | 591,583,200 | 590,727,996 | 590,171,424 | · | 585,339,555 | 583,684,455 | 583,237,331 | · | 580,346,426 | 577,415,891 |
Cash Flow 15
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $6M | $6M | $13M | $13M | $13M | $12M | $14M | $16M | $16M | $20M | $28M | $28M | |
| Stock-based Comp | $6M | $6M | $6M | $6M | $6M | $4M | $6M | $7M | $8M | $5M | $8M | $11M | $9M | $11M | $8M | $7M | |
| Amort. of Intangibles | $2M | $2M | $3M | $3M | $4M | $4M | $-9M | $11M | $11M | $-17M | $12M | $13M | $13M | $-52M | $26M | $25M | |
| Restructuring | $300.0K | $3M | $6M | $3M | $3M | $11M | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-14M | · | · | · | $-31M | · | · | · | $6M | · | · | · | $85M | · | · | · | |
| Operating Cash Flow | $5M | $46M | $18M | $4M | $-18M | $42M | $3M | $-16M | $-15M | $-16M | $-31M | $-56M | $99M | $-9M | $-187M | $-24M | |
| CapEx | $3M | $1M | $900.0K | $800.0K | $900.0K | $400.0K | $-300.0K | $900.0K | $1M | $2M | $2M | $1M | $2M | $2M | $1M | $3M | |
| Investing Cash Flow | $-14M | $-15M | $-22M | $14M | $38M | $39M | $7M | $43M | $-27M | $-65M | $36M | $114M | $-38M | $49M | $9M | $64M | |
| Stock Issued | $1M | $0 | $1M | $0 | $1M | $0 | $2M | $500.0K | $2M | $2M | $2M | $0 | $2M | $100.0K | $3M | $0 | |
| Stock Repurchased | $10M | $27M | $4M | $20M | $10M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-9M | · | $-4M | $-20M | $-9M | · | · | · | $1M | · | · | · | $2M | · | · | · | |
| Financing Cash Flow | $-9M | $-27M | $-3M | $-20M | $-9M | $0 | $2M | $500.0K | $2M | $46M | $-213M | $0 | $2M | $0 | $3M | $0 | |
| Net Change in Cash | $-18M | $5M | $-6M | $-2M | $12M | $80M | $12M | $27M | $-41M | $-35M | $-208M | $58M | $63M | $40M | $-176M | $39M | |
| Taxes Paid | $2M | $1M | $2M | $16M | $2M | $1M | $2M | $3M | $7M | $5M | $1M | $2M | $2M | $200.0K | $0 | $1M | |
| Free Cash Flow | $2M | · | · | · | $-19M | · | · | · | $-16M | · | · | · | $97M | · | · | · |
Profitability 8
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.3% | · | 77.5% | 74.5% | 74.2% | · | 78.3% | 64.8% | 66.7% | · | 72.6% | 64.4% | 48.0% | · | 64.5% | 63.1% | |
| Operating Margin | 10.0% | · | 8.4% | 8.9% | 1.6% | · | 13.3% | -14.5% | -27.1% | · | -6.3% | -35.6% | -2.9% | · | -1.2% | -28.0% | |
| Net Margin | 5.6% | · | 9.7% | 10.3% | 1.6% | · | -7.7% | -13.1% | -29.2% | · | -12.0% | -31.8% | -2.9% | · | -2.4% | -32.1% | |
| Pretax Margin | 10.7% | · | 10.4% | 10.3% | 4.0% | · | 13.3% | -12.4% | -23.6% | · | -3.4% | -30.3% | -2.1% | · | 0.00% | -29.2% | |
| EBITDA Margin | 12.7% | · | 8.4% | 8.9% | 6.3% | · | 13.3% | -14.5% | -18.1% | · | -6.3% | -35.6% | 1.3% | · | -1.2% | -28.0% | |
| ROA | 0.69% | · | 1.1% | 1.1% | 0.15% | · | -0.81% | -1.3% | -2.8% | · | -1.2% | -2.1% | -0.53% | · | -0.17% | -2.1% | |
| ROE | 1.1% | · | 1.9% | 1.8% | 0.26% | · | -1.4% | -2.4% | -5.2% | · | -1.9% | -3.9% | -0.98% | · | -0.29% | -4.1% | |
| ROIC | 1.1% | · | 1.5% | 1.6% | 0.11% | · | 1.7% | -3.0% | -6.5% | · | -4.7% | -5.9% | -1.8% | · | · | -3.9% |
Liquidity & Solvency 2
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 2.1 | 2.2 | 2.1 | · | 1.4 | 1.4 | 1.4 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.8 | |
| Quick Ratio | 2.0 | · | 1.8 | 1.8 | 1.7 | · | 1.1 | 1.2 | 1.2 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 1.4 |
Efficiency 2
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.1 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 1.0 | 1.1 | · | 1.1 | 1.2 | 3.4 | · | 1.3 | 1.5 |
Valuation (TTM) 10
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $546M | · | $537M | $521M | $515M | · | $545M | $534M | $780M | · | $826M | $842M | $878M | · | $689M | $695M | |
| Net Income TTM | $37M | · | $18M | $-15M | $-70M | · | $-93M | $-124M | $-115M | · | $-78M | $-111M | $-250M | · | $-165M | $-305M | |
| Market Cap | $5.27B | · | $2.41B | $2.26B | $2.35B | · | $1.52B | $1.39B | $1.65B | · | $2.15B | $3.25B | $3.12B | · | $2.83B | $3.43B | |
| P/E | 450.0 | · | 204.0 | -127.7 | -33.0 | · | -15.1 | -10.7 | -13.3 | · | -16.0 | -19.9 | -9.6 | · | -8.3 | -7.9 | |
| P/S | 9.7 | · | 4.5 | 4.3 | 4.6 | · | 2.8 | 2.6 | 2.1 | · | 2.6 | 3.9 | 3.6 | · | 4.1 | 4.9 | |
| P/B | 7.0 | · | 3.3 | 3.1 | 3.2 | · | 2.1 | 1.9 | 2.2 | · | 2.6 | 3.9 | 3.6 | · | 2.1 | 2.6 | |
| P / Tangible Book | 22.6 | · | 10.8 | 11.1 | 11.5 | · | 7.6 | 42.1 | 45.7 | · | 33.0 | 63.6 | 43.9 | · | 56.5 | 171.5 | |
| P / Cash Flow | 1146.6 | · | · | · | -130.8 | · | · | · | -109.8 | · | · | · | 31.5 | · | · | · | |
| P / FCF | 3102.7 | · | · | · | -124.6 | · | · | · | -102.9 | · | · | · | 32.2 | · | · | · | |
| Earnings Yield | 0.22% | · | 0.49% | -0.78% | -3.0% | · | -6.6% | -9.4% | -7.5% | · | -6.3% | -5.0% | -10.5% | · | -12.1% | -12.6% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Revenue | $549M | $535M | $759M | $526M | $718M |
| Gross Margin % | 76.2% | 73.8% | 61.0% | 63.9% | 65.0% |
| Operating Margin % | 8.8% | 0.15% | -14.6% | -110.5% | -0.28% |
| Net Income | $53M | $-79M | $-130M | $-734M | $12M |
| Diluted EPS | $0.09 | $-0.13 | $-0.22 | $-1.35 | $-0.31 |
Balance Sheet
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.7 | 1.4 | 1.0 | 2.6 |
| Quick Ratio | 1.9 | 1.5 | 1.2 | 0.7 | 2.1 |
Cash Flow
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Free Cash Flow | $46M | $13M | $-10M | $-270M | $-36M |
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Institutional owners (13F) 337 filers · $2.8B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 122 (+89 vs prior Q) | 31 (-1 vs prior Q) | 94 (+28 vs prior Q) | 56 (-17 vs prior Q) | +45.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | $353,184,041 | 27,919,687 | 12.62% | Shares |
| FIRST TRUST ADVISORS LP | $242,213,066 | 19,147,278 | 8.66% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $216,152,529 | 17,116,925 | 7.73% | Shares |
| Hood River Capital Management LLC | $147,660,427 | 11,672,761 | 5.28% | Shares |
| TWO SIGMA INVESTMENTS, LP | $135,774,373 | 10,733,152 | 4.85% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $130,174,825 | 10,290,500 | 4.65% | Call option |
| RENAISSANCE TECHNOLOGIES LLC | $103,657,174 | 8,194,243 | 3.71% | Shares |
| JANE STREET GROUP, LLC | $91,449,380 | 7,229,200 | 3.27% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $69,785,881 | 5,533,805 | 2.49% | Shares |
| JANE STREET GROUP, LLC | $68,335,300 | 5,402,000 | 2.44% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $65,663,226 | 5,199,812 | 2.35% | Shares |
| VANGUARD GROUP INC | $62,052,674 | 16,442,150 | 2.22% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $55,473,071 | 4,385,223 | 1.98% | Shares |
| TD Asset Management Inc | $50,450,832 | 3,996,489 | 1.80% | Shares |
| Hillsdale Investment Management Inc. | $40,952,797 | 3,246,381 | 1.46% | Shares |
| CITADEL ADVISORS LLC | $40,730,470 | 3,219,800 | 1.46% | Call option |
| FIL Ltd | $38,058,911 | 3,013,794 | 1.36% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $36,362,121 | 2,874,476 | 1.30% | Shares |
| JANE STREET GROUP, LLC | $36,323,210 | 2,871,400 | 1.30% | Put option |
| BANK OF AMERICA CORP /DE/ | $31,866,514 | 2,519,092 | 1.14% | Shares |
| CITIGROUP INC | $28,996,842 | 2,297,000 | 1.04% | Call option |
| CITADEL ADVISORS LLC | $27,445,440 | 2,169,600 | 0.98% | Put option |
| BANK OF MONTREAL /CAN/ | $27,421,739 | 2,173,639 | 0.98% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $27,264,052 | 2,155,261 | 0.97% | Shares |
| GOLDMAN SACHS GROUP INC | $26,440,673 | 2,090,172 | 0.95% | Shares |
| Vanguard Global Advisers, LLC | $24,798,563 | 1,963,776 | 0.89% | Shares |
| CITIGROUP INC | $24,058,416 | 1,905,800 | 0.86% | Put option |
| Portolan Capital Management, LLC | $21,687,932 | 1,714,461 | 0.78% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $20,798,062 | 1,648,600 | 0.74% | Shares |
| M&G PLC | $18,870,007 | 1,451,539 | 0.67% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18,591,705 | 1,469,700 | 0.66% | Put option |
| MILLENNIUM MANAGEMENT LLC | $16,932,088 | 1,338,505 | 0.61% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,787,613 | 1,250,624 | 0.56% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15,146,300 | 1,197,336 | 0.54% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $15,119,431 | 1,198,585 | 0.54% | Shares |
| Swiss National Bank | $14,181,058 | 1,126,250 | 0.51% | Shares |
| MACKENZIE FINANCIAL CORP | $13,931,240 | 777,847 | 0.50% | Shares |
| ArrowMark Colorado Holdings LLC | $13,912,887 | 1,099,833 | 0.50% | Shares |
| Point72 Asset Management, L.P. | $13,741,695 | 1,086,300 | 0.49% | Call option |
| NewGen Equity Long/Short Fund | $13,664,000 | 2,800,000 | 0.49% | Shares |
| Cetera Investment Advisers | $11,701,490 | 925,019 | 0.42% | Shares |
| CIBC WORLD MARKET INC. | $11,581,569 | 917,925 | 0.41% | Shares |
| SIG North Trading, ULC | $10,943,515 | 865,100 | 0.39% | Call option |
| DEEPWATER ASSET MANAGEMENT, LLC | $9,240,193 | 730,450 | 0.33% | Shares |
| STATE STREET CORP | $8,773,812 | 693,582 | 0.31% | Shares |
| LOUISBOURG INVESTMENTS INC. | $8,563,022 | 679,400 | 0.31% | Shares |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $8,401,857 | 665,990 | 0.30% | Shares |
| Counterpoint Mutual Funds LLC | $7,970,158 | 630,052 | 0.28% | Shares |
| PEAK6 LLC | $7,937,875 | 627,500 | 0.28% | Call option |
| FMR LLC | $7,756,264 | 614,200 | 0.28% | Shares |
| NWAM LLC | $7,070,401 | 558,925 | 0.25% | Shares |
| Man Group plc | $7,037,182 | 556,299 | 0.25% | Shares |
| CIBC Asset Management Inc | $6,924,790 | 549,444 | 0.25% | Shares |
| Parallax Volatility Advisers, L.P. | $6,801,374 | 537,658 | 0.24% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,697,121 | 530,339 | 0.24% | Shares |
| INTACT INVESTMENT MANAGEMENT INC. | $6,681,130 | 529,100 | 0.24% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,673,007 | 529,295 | 0.24% | Shares |
| CITADEL ADVISORS LLC | $6,347,479 | 501,777 | 0.23% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,172,428 | 487,939 | 0.22% | Shares |
| Bank Julius Baer & Co. Ltd, Zurich | $5,942,225 | 470,700 | 0.21% | Shares |
| FORA Capital, LLC | $5,933,494 | 469,422 | 0.21% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,164,178 | 384,304 | 0.18% | Shares |
| Pier Capital, LLC | $5,097,621 | 402,974 | 0.18% | Shares |
| Nuveen, LLC | $5,007,516 | 396,673 | 0.18% | Shares |
| Quantbot Technologies LP | $4,783,888 | 378,173 | 0.17% | Shares |
| ROYAL BANK OF CANADA | $4,744,000 | 375,000 | 0.17% | Shares |
| MARSHALL WACE, LLP | $4,579,764 | 362,102 | 0.16% | Shares |
| Qube Research & Technologies Ltd | $4,459,049 | 352,494 | 0.16% | Shares |
| Invesco Ltd. | $4,430,182 | 350,212 | 0.16% | Shares |
| OPPENHEIMER & CO INC | $4,381,834 | 346,390 | 0.16% | Shares |
| Spark Investment Management LLC | $4,211,339 | 334,000 | 0.15% | Shares |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $4,208,857 | 332,716 | 0.15% | Shares |
| GENERAL AMERICAN INVESTORS CO INC | $4,199,749 | 331,996 | 0.15% | Shares |
| Gotham Asset Management, LLC | $4,112,009 | 325,060 | 0.15% | Shares |
| NOMURA HOLDINGS INC | $4,060,650 | 321,000 | 0.15% | Call option |
| DNB Asset Management AS | $4,015,475 | 317,680 | 0.14% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,903,790 | 308,600 | 0.14% | Call option |
| SIMPLEX TRADING, LLC | $3,704,894 | 292,877 | 0.13% | Shares |
| Focus Partners Wealth | $3,664,676 | 289,697 | 0.13% | Shares |
| D. E. Shaw & Co., Inc. | $3,490,135 | 275,900 | 0.12% | Call option |
| Walleye Trading LLC | $3,407,303 | 269,352 | 0.12% | Shares |
| Walleye Trading LLC | $3,290,265 | 260,100 | 0.12% | Call option |
| Point72 Asset Management, L.P. | $3,204,245 | 253,300 | 0.11% | Put option |
| D. E. Shaw & Co., Inc. | $3,146,169 | 248,709 | 0.11% | Shares |
| Kovack Advisors, Inc. | $3,132,078 | 244,503 | 0.11% | Shares |
| Balyasny Asset Management L.P. | $3,114,063 | 246,171 | 0.11% | Shares |
| Caption Management, LLC | $2,846,250 | 225,000 | 0.10% | Call option |
| Cresset Asset Management, LLC | $2,712,097 | 214,395 | 0.10% | Shares |
| CITIGROUP INC | $2,686,544 | 212,816 | 0.10% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,656,739 | 210,455 | 0.09% | Shares |
| Baird Financial Group, Inc. | $2,611,390 | 206,434 | 0.09% | Shares |
| NOMURA HOLDINGS INC | $2,610,960 | 206,400 | 0.09% | Put option |
| LPL Financial LLC | $2,556,831 | 202,121 | 0.09% | Shares |
| Parallax Volatility Advisers, L.P. | $2,530,000 | 200,000 | 0.09% | Call option |
| Farther Finance Advisors, LLC | $2,510,906 | 198,492 | 0.09% | Shares |
| SIG North Trading, ULC | $2,342,780 | 185,200 | 0.08% | Put option |
| Northwest & Ethical Investments L.P. | $2,284,478 | 181,109 | 0.08% | Shares |
| Wealthstar Advisors, LLC | $2,212,396 | 174,893 | 0.08% | Shares |
| GROUP ONE TRADING LLC | $2,180,025 | 172,334 | 0.08% | Shares |
| Walleye Trading LLC | $2,126,465 | 168,100 | 0.08% | Put option |
Company insiders 28 insiders · 15 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Joseph Giamatteo | CEO & President, Secure Comm. | July 9, 2026 M | 721,316 | 0 | 12 | $-4,870,576 |
| John S Chen | Executive Chairman & CEO | Nov. 3, 2023 M | 6,893,527 | 0 | 0 | $0 |
| Tim Foote | Chief Financial Officer | July 9, 2026 M | 73,535 | 0 | 5 | $-443,477 |
| Steve Rai | Chief Financial Officer | Jan. 6, 2024 M | 84,599 | 0 | 0 | $0 |
| Mattias Eriksson | President of IoT | July 2, 2025 M | 284,963 | 0 | 0 | $0 |
| Thomas Eacobacci | President and COO, BlackBerry | Oct. 6, 2021 S | 2,500 | 0 | 0 | $0 |
| Philip S. Kurtz | CLO & Corp. Secretary | July 14, 2026 S | 95,158 | 0 | 4 | $-473,618 |
| Jennifer Armstrong-Owen | Sr VP & Chief People Officer | July 9, 2026 M | 106,091 | 0 | 4 | $-181,423 |
| Jay P. Chai | SVP & Chief Accounting Officer | Jan. 24, 2025 S | 0 | 0 | 0 | $0 |
| Marjorie Dickman | Chief Gv Aff & Pub Pol Officer | Jan. 6, 2025 M | 111,302 | 0 | 0 | $0 |
| Nita C White-Ivy | Chief Human Resources Officer | Dec. 28, 2023 A | 255,811 | 0 | 0 | $0 |
| Mark George Wilson | Chief Marketing Officer | April 13, 2023 A | 85,496 | 0 | 0 | $0 |
| Randall Cook | CLO & Corp. Secretary | April 5, 2022 A | 47,661 | 0 | 0 | $0 |
| Steven M Capelli | Chief Revenue Officer | Oct. 1, 2020 M | 388,942 | 0 | 0 | $0 |
| David Castignola | Head of Spark Field Ops & Mktg | April 1, 2020 M | 3,598 | 0 | 0 | $0 |
| Lisa Bahash | Director | May 31, 2026 A | — | 0 | 0 | $0 |
| Lori O'Neill | Director | May 31, 2026 A | — | 0 | 0 | $0 |
| Wayne Wouters | Director | May 31, 2026 A | — | 0 | 0 | $0 |
| Lisa S Disbrow | Director | May 31, 2026 A | — | 0 | 0 | $0 |
| Richard J. Lynch | Director | May 31, 2026 A | — | 0 | 0 | $0 |
| Barry Mainz | Director | May 31, 2026 A | — | 0 | 0 | $0 |
| Philip G Brace | Director | May 31, 2026 A | 35,000 | 0 | 0 | $0 |
| Michael A Daniels | Director | Feb. 15, 2025 A | — | 0 | 0 | $0 |
| Alsup Laurie Smaldone | Director | June 25, 2024 A | — | 0 | 0 | $0 |
| V. PREM WATSA | Director | Nov. 30, 2023 A | — | 0 | 0 | $0 |
| Timothy D Dattels | Director | Oct. 28, 2023 S | — | 0 | 0 | $0 |
| Barbara Stymiest | Director | June 22, 2022 A | 10,000 | 0 | 0 | $0 |
| Billy Ho | — | Jan. 6, 2023 A | 281,932 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 17 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| V. PREM WATSA, THE SECOND 810 HOLDCO LTD., THE SECOND 1109 HOLDCO LTD., THE SIXTY TWO INVESTMENT COMPANY LIMITED, FAIRFAX FINANCIAL HOLDINGS LIMITED, FFHL GROUP LTD., FAIRFAX (US) INC., ODYSSEY GROUP HOLDINGS, INC., ODYSSEY REINSURANCE COMPANY, CRUM & FORSTER HOLDINGS CORP., UNITED STATES FIRE INSURANCE COMPANY, TIG INSURANCE COMPANY, NORTHBRIDGE FINANCIAL CORPORATION, FEDERATED INSURANCE COMPANY OF CANADA, NORTHBRIDGE GENERAL INSURANCE CORPORATION, VERASSURE INSURANCE COMPANY, ZENITH INSURANCE COMPANY (CANADIAN ENTITY), 1102952 B.C. UNLIMITED LIABILITY COMPANY, ALLIED WORLD ASSURANCE COMPANY HOLDINGS, LTD, ALLIED WORLD ASSURANCE COMPANY HOLDINGS I, LTD, ALLIED WORLD ASSURANCE COMPANY, LTD, ALLIED WORLD ASSURANCE HOLDINGS (IRELAND) LTD, ALLIED WORLD ASSURANCE HOLDINGS (U.S.) INC., ALLIED WORLD INSURANCE COMPANY, AW UNDERWRITERS INC., ALLIED WORLD SPECIALTY INSURANCE COMPANY, NEWLINE HOLDINGS UK LIMITED, NEWLINE CORPORATE NAME LIMITED, NEWLINE INSURANCE COMPANY LIMITED, FAIRFAX UK HOLDINGS LIMITED, BRIT GROUP HOLDINGS LIMITED, BRIT INSURANCE HOLDINGS LIMITED, BRIT UW LIMITED, BRIT REINSURANCE (BERMUDA) LIMITED ×2 filings | May 6, 2026 | 4.50% | Amendment | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 20, 2024 | — | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 17, 2023 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 15, 2023 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 25, 2021 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 2, 2020 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 9, 2016 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 26, 2014 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 17, 2014 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 10, 2014 | — | Initial filing | — | SEC |
| Michael Lazaridis, 1258701 Ontario Limited, 2063227 Ontario Inc., Michael Lazaridis Family Trust II, 2384320 Ontario Limited, 2384318 Ontario Limited, 2381479 Ontario Limited, Douglas E. Fregin, 1258702 Ontario Limited ×2 filings | Dec. 24, 2013 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 15, 2013 | — | Initial filing | — | SEC |
| Nov. 8, 2013 | — | Initial filing | — | SEC | |
| Nov. 7, 2013 | — | Initial filing | — | SEC | |
| Sept. 23, 2013 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 32 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IHAK · iShares Trust | 3.34% | 4,110,203 SH | Aug. 8, 2026 | Daily |
| PSWD · DBX ETF Trust | 2.90% | 28,613 NS | May 29, 2026 | N-PORT |
| DRIV · Global X Funds | 1.90% | 1,009,139 NS | May 31, 2026 | N-PORT |
| SNSR · Global X Funds | 0.58% | 160,778 NS | May 31, 2026 | N-PORT |
| DTAN · EA Series Trust | 0.43% | 10,132 NS | May 29, 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.22% | 2,266,149 SH | Aug. 8, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.22% | 59,193 SH | Aug. 8, 2026 | Daily |
| SCHC · SCHWAB STRATEGIC TRUST | 0.20% | 1,224,941 NS | May 31, 2026 | N-PORT |
| ISVL · iShares Trust | 0.19% | 8,308 SH | Aug. 8, 2026 | Daily |
| IGV · iShares Trust | 0.17% | 2,637,424 SH | Aug. 8, 2026 | Daily |
| ISCF · iShares Trust | 0.16% | 121,584 SH | Aug. 8, 2026 | Daily |
| GINN · Goldman Sachs ETF Trust | 0.15% | 36,437 NS | May 31, 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0.09% | 957,736 NS | April 30, 2026 | N-PORT |
| IEUS · iShares Trust | 0.08% | 1,989 SH | Aug. 8, 2026 | Daily |
| TRFK · Pacer Funds Trust | 0.07% | 78,296 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.06% | 34,821 SH | Aug. 8, 2026 | Daily |
| SCZ · iShares Trust | 0.04% | 70,152 SH | Aug. 8, 2026 | Daily |
| IDEV · iShares Trust | 0.02% | 617,568 SH | Aug. 8, 2026 | Daily |
| IGM · iShares Trust | 0.02% | 253,650 SH | Aug. 8, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.02% | 8,849,068 SH | Aug. 8, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.02% | 5,896,983 SH | Aug. 8, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.02% | 121,919 SH | Aug. 8, 2026 | Daily |
| IXUS · iShares Trust | 0.02% | 876,720 SH | Aug. 8, 2026 | Daily |
| IEUR · iShares Trust | 0.01% | 13,835 SH | Aug. 8, 2026 | Daily |
| TLTD · FlexShares Trust | 0.01% | 13,206 NS | April 30, 2026 | N-PORT |
| DFSI · Dimensional ETF Trust | 0.01% | 19,980 NS | April 30, 2026 | N-PORT |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 40,593 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 493,881 SH | Aug. 8, 2026 | Daily |
| DFAI · Dimensional ETF Trust | 0.01% | 291,099 NS | April 30, 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0.01% | 250,553 NS | April 30, 2026 | N-PORT |
| IEFA · iShares Trust | 0.01% | 168,022 SH | Aug. 8, 2026 | Daily |
| DFAX · Dimensional ETF Trust | 0.01% | 123,591 NS | April 30, 2026 | N-PORT |