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YD Bio Limited Ordinary Shares (YDES)

USD2.24 +0.12 (+5.66%)
TW NASDAQ Healthcare Biotechnology
Address No. 3, Xingnan St. 115001
Taipei, TW
CEO Ethan Shen
IPO 2025-08-29
CIK 2011674 ISIN KYG983011076

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Also trades on NASDAQ Global Select · YDES (USD) NASDAQ Global Select · YDESW (USD)
Description

Breeze Holdings Acquisition Corp. is a clinical-stage biopharmaceutical company based in Taipei, Taiwan. The firm concentrates its efforts on developing medical diagnostics for cancer prevention and creating exosome-based therapeutics, both of which aim to revolutionize treatment options for diseases with significant unmet medical needs.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD2.24 +0.12 (+5.66%)
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Volume Profile
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Liquidity & share structure
Average Volume
31.4K
Beta
-0.18
Float Shares
1.43M
Free Float %
2.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-8.26% -31.49% -36.86% -62.47% -72.07% -73.58% -73.26% -73.26% -73.26% -73.26% -73.26%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.24
DCF (Unlevered) 0.12 -94.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
7.17
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +16.9%
  • EPS growth Biotechnology: +29.7%
    +78.6% Q2'25: -116.0% (vs Q2'24)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -1,165.5%
  • EBIT margin Biotechnology: +0.0%
    -883.3%
  • ROIC Biotechnology: -16.1%
    Q2'25: +100.0% (vs Q2'24)
  • Share dilution Biotechnology: -3.4%
    +1,509.3% Q2'25: -19.2% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.00× Q2'25: 0.00× (vs Q2'24)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.06) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.12 Current price: 2.24
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-05 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-01 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 3/5 4/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 3/5 4/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 3/5 4/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 3/5 4/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.15M
OE per share TTM
-0.32
Owner's Yield
-0.54%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
11.7%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
8
Total invested
1.23M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
8
-2 vs prev Q
New positions
0
Closed positions
2
Increased
5
Reduced
1
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 GEODE CAPITAL MANAGEMENT, LLC 60.2K +1.9K (+3.2%) 463.8K -247.6K (-34.8%) 0.09% +0.003 pp 0.00% +0.000 pp USD18.46 -58.3% 3 qtrs
2 CERITY PARTNERS LLC 32.4K +— (+0.0%) 249.5K -145.5K (-36.8%) 0.05% +0.000 pp 0.00% 0.000 pp USD19.47 -60.5% 3 qtrs
3 CYPRESS CAPITAL MANAGEMENT LLC (WY) 30.7K +3.2K (+11.4%) 236.3K -99.4K (-29.6%) 0.05% +0.005 pp 0.22% -0.093 pp USD18.26 -57.8% 3 qtrs
4 CITADEL ADVISORS LLC 19.5K +7.9K (+68.4%) 149.8K +9.0K (+6.4%) 0.03% +0.012 pp 0.00% +0.000 pp USD10.37 -25.7% 2 qtrs
5 UBS GROUP AG 11.6K +4.4K (+61.7%) 89.5K +1.9K (+2.1%) 0.02% +0.007 pp 0.00% +0.000 pp USD14.98 -48.6% 3 qtrs
6 WOLVERINE ASSET MANAGEMENT LLC 4.9K +2.4K (+94.2%) 37.6K +7.0K (+22.7%) 0.01% +0.004 pp 0.00% +0.000 pp USD10.01 -23.1% 2 qtrs
7 MORGAN STANLEY 223.00 -76.0 (-25.4%) 1.7K -1.9K (-52.9%) 0.00% 0.000 pp 0.00% +0.000 pp USD19.47 -60.5% 3 qtrs
8 FMR LLC 1.00 +— (+0.0%) 8.00 -4.0 (-33.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD19.00 -59.5% 3 qtrs
9 BANK OF AMERICA CORP /DE/ -5.0 (-100.0%) -61.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
10 CITIGROUP INC -1.7K (-100.0%) -20.8K (-100.0%) 0.00% -0.003 pp 0.00% +0.000 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Fidelity Nasdaq Composite Index ETF ONEQ 0.00% 50.9K 0.21%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
6
Sells
0
Shares acquired
12.5K
Shares disposed
Cash buys
Cash sales
Net activity
+12,486
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-31 Lu Shao-Ta Director M-Exempt A Restricted Share Units 2,081 0.00 0 D
2026-03-31 Chang Kochi Director M-Exempt A Restricted Share Units 2,081 0.00 0 D
2026-03-18 Zhang Bo-Xiang Director / Officer Ordinary Shares 0 0.00 31,141 D
2026-03-18 Shen Ethan PhD Director / Officer Ordinary Shares 0 0.00 11,224,153 D
2026-03-18 Lu Shao-Ta Director 0 0.00 0
2026-03-18 Lee Jerry Yin-Chia Director 0 0.00 0
2026-03-18 Hen Man Edmund Officer 0 0.00 0
2026-03-18 Chang Kochi Director 0 0.00 0

Executive team

Top executives
EBIT / Employee
-13.2K
Shares Outstanding
70.83M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Benjamin Zhang Chief Medical Officer & Director male
Edmund Hen Chief Financial Officer male
Ethan Shen CEO & Chairman male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits