BREZ Stock Report: Breeze Acquisition Corp. II Rating & Analysis

Price Action & Execution Volume

94 daily bars · split adjusted

D1 · Split adjusted1Y: +2.22%

RSI (14)

Daily · Wilder smoothing

74.5Overbought

70 overbought / 30 oversoldLast 120 sessions

MACD (12, 26, 9)

MACD 0.02 Signal 0.02 Hist 0.01

Financial Performance & Valuation

Audited annual filings, TTM ratios and consensus forward estimates

Financial Performance

Annual filings (FY) with consensus forward estimates (hatched)

Revenue

—

GAAP Net Income

—

Free Cash Flow

—

Key Valuation & Quality Metrics

TTM vs. 5-year historical average (annual ratios)

Metric	BREZ	Historical (5Y) / ref	Status
P/E ratio (TTM)	-6.7x	— · sector 20.4x	Discount
Forward P/E	—	—	n/a
Price / Book	—	—	n/a
Price / Sales	56.3x	—	n/a
EV / EBITDA	-152.2x	—	n/a
Return on equity	52.7%	—	Top tier
Gross margin	50.0%	—	n/a
Debt / Equity	0.00	—	Conservative
Piotroski / Altman Z	—/9	Z —	n/a

DCF Fair Value

Discounted cash flow model

DCF

Estimated intrinsic value

—

vs current price $10.08

Enterprise value: $177.8M
FCF yield (TTM): -1.9%
Earnings yield (TTM): -15.0%
ROIC (TTM): -220.0%
Net debt / EBITDA: 0.44
Model date: —

Street Consensus & Target Distribution

Wall Street price targets and rating actions

12-Month Target Price Spread

Current price $10.08

No price target coverage.

Recent Research Notes & Ratings

Latest analyst grade actions

No rating actions on file.

Ownership & Insider Activity

Shareholder Structure

Free float vs. closely held shares

Free float100.0%

Float shares
17.69M
Closely held
0 (0.0%)
Shares outstanding
17.69M

13F institutional holdings are not available in the current data plan.

Recent Insider Transactions

SEC Form 4 filings

Date	Insider	Role	Value
May 12, 26	Breeze Sponsor Ii, Llc	10 percent owner, other: Sponsor Entity	—
May 12, 26	Ramsey J Douglas	director, 10 percent owner, officer: CEO, CFO, Chairman	—
May 12, 26	Baldwin Rick	director	—
May 12, 26	Cabell Richard	officer	—
May 12, 26	Pine Michael J	director	—
May 12, 26	Balch Charles M	director	—
May 12, 26	Przybyslawski Anthony	director	—
Aug 12, 22	Williams James L	director:	—

Business Segment & Geographic Diversification

Revenue disaggregation per 10-K filing

Revenue by Business Segment

No segment disclosure.

Revenue by Geography

No geographic disclosure.

Newsfeed & Earnings

Institutional Newsfeed

Stock news · updated daily

GlobeNewsWire64d ago
Breeze Acquisition Corp. II Announces Receipt of Notice from Nasdaq Regarding Late Filing of Quarterly Reports on Form 10-Q
IRVING, Texas, Aug. 21, 2026 (GLOBE NEWSWIRE) -- Breeze Acquisition Corp. II (NASDAQ: BREZ) (the “Company”) today announced that on August 20, 2026, it received a notice (the “Notice”) from the Listing Qualifications Department of The Nasdaq Stock Market LLC (“Nasdaq”) indicating that, because the Company has not filed its Quarterly Report on Form 10-Q for the period ended March 31, 2026 and its Quarterly Report on Form 10-Q for the period ended June 30, 2026 (the “Delinquent Filings”), the Company no longer complies with Nasdaq Listing Rule 5250(c)(1), which requires listed companies to timely file all required periodic financial reports with the Securities and Exchange Commission.

Earnings Track Record

Reported EPS vs. consensus estimate

No earnings history.

SEC Filings & Executive Compensation

Recent SEC Regulatory Filings

SEC EDGAR filings · last 12 months

Form	Filed	Accepted	Document
10-Q	Oct 16, 2026	2026-10-16 16:15:42	View
10-Q	Sep 23, 2026	2026-09-23 15:41:59	View
8-K/A	Sep 9, 2026	2026-09-09 17:17:16	View
8-K	Aug 31, 2026	2026-08-28 20:15:23	View

Indicator	Value	Type	Action
RSI (14)	74.54	Oscillator	Sell
Stochastic %K (14, 3, 3)	83.33	Oscillator	Sell
Williams %R (14)	0.00	Oscillator	Sell
MACD (12, 26, 9)	0.02 (Hist 0.01)	Oscillator	Strong Buy
Average Directional Index (14)	22.43 (+DI 66.0 / -DI 24.5)	Trend	Buy
EMA 20	10.07	MA	Buy
SMA 20	10.06	MA	Buy
EMA 50	10.03	MA	Buy
SMA 50	10.03	MA	Buy
SMA 200	—	MA	Neutral