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Wheels Up Experience Inc. (UP)

NYQ – Real Time Price. Currency in USD

0.43

-0.08 (-15.18%)

At close: Mar 27, 2026, 4:00 PM EDT

0.44

+0.01 (1.59%)

After-hours: Mar 27, 2026, 7:48 PM EDT

  • Summary
  • News
  • Chart
  • Financial
  • Dividends
  • Forecast
  • Ownership
  • Profile

Stock details

Previous close
0.4331$
Day's range
0.43 - 0.52$
52-week range
0.43 - 3.5$
Volume
3 379 346
Average volume
1 406 485
Beta
1.07
EPS (TTM)
-0.42
PE ratio (TTM)
N/A
Market cap
313 766 030
Shares outstanding
724 465 551
Dividend yield
N/A
Next earnings date
2026-05-07
Sector
Industrials
Industry
Airports & Air Services

About the company

Wheels Up Experience Inc. provides on-demand private aviation services in the United States and internationally. The company offers Wheels Up Membership program that consists of a simplified on-ramp to private flying services to individual and business private flyers; Wheels Up charter solutions which allows members and customers to book charter trips with no upfront costs. It also provides cargo flights and government and d... read more
CEO
George Mattson
Country
United States
IPO Date
Employees
1250
Fiscal Year End
January - December
Website
https://www.wheelsup.com

Revenue Breakdown

Flight / 84.55%
Membership / 3.92%
Other / 11.53%

News

No Data

There are no news for this stock.

Chart: UP

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Overall Score

2.1 / 1021%
Financial Strength
2.6
Profitability
1.2
Effectiveness
1
Growth
3.9
Forecast
1
Valuation
5.4

Financial Strength

NAMERATIOINDUSTRY5Y TRENDSCORE
Current ratio0.272.083.0
Quick ratio0.261.833.0
Debt to EquityN/A0.761.0
Debt to Assets0.490.325.0
Interest coverage-1.6519.241.0
Weighted average score2.6

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)
Values in USD (B=Billions, M=Millions, K=Thousands)
METRIC2022202320242025TTM
Total Revenue1.58B1.25B792M736M736M
Gross Profit-27M-12M8M16M22M
Operating Income-353M-258M-249M-255M-250M
Net Income-555M-487M-340M-294M-294M
EBITDA-287M-199M-192M-194M-189M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAMERATIOINDUSTRY5Y TRENDSCORE
Gross margin %7.1950.94
2.0
Operating margin %-22.400.21
1.0
Net margin %-15.7112.05
1.0
EBITDA margin %-15.0331.06
1.0
Cash flow margin %-9.0611.04
1.0
Weighted average score1.2

Net Margin

Effectiveness

NAMERATIOINDUSTRY5Y TRENDSCORE
ROA-31.005.17
1.0
ROEN/A19.01
1.0
ROIC-236.845.16
1.0
ROCE-62.732.75
1.0
Weighted average score1.0

Estimated EPS vs Actual EPS

Forecast

NAMEREVENUE GROWTHEPS GROWTHSCORE
Current quarterN/AN/A1.0
Next quarterN/AN/A1.0
Current yearN/AN/A1.0
Next yearN/AN/A1.0
Weighted average score1.0

Analyst Rating

Growth

NAMEREVENUENET INCOMEEPSFCFSCORE
Q/Q-0.8865.51N/A10.634.8
Y/Y-10.2367.01N/A19.465.3
3y average-21.4718.63N/A-20.593.0
5y average7.93-55.56N/A-111.972.3
Weighted average score3.9

Revenue Growth Rate vs. Industry

Valuation

NAMERATIOINDUSTRY5Q TRENDSCORE
P/E0.3919.97
10
PEG (5yr expected)N/A0.94
1.0
P/S0.483.65
9.4
P/B2860.732.17
1.0
Weighted average score5.4

DCF Model

DCF Model PeriodN/A
Discount rateN/A
Perpetual growth rateN/A
Revenue 5 year CAGRN/A
FCF 5 year CAGRN/A
Fair value$
Stock price0.4331$

Dividend

NAMECURRENTINDUSTRYSCORE
Dividend yield0.00N/A1.0
Payout ratio0.00N/A1.0
5-year dividend growth rateN/AN/A1.0
Years of dividend increaseN/AN/A1.0
Weighted average score1.0

Fair Value

Fair Value

$1

UndervaluedStock priceOvervalued

$0.4331

Economic Moat

NAMESCALESCORE
Market shareNone1.0
Intangible assetsNone1.0
Switching costsNone1.0
Network effectNone1.0
Economies of scaleNone1.0
Weighted average score1.0
Dividend
1
Economic Moat
1

Octagon View

Strength & Weakness

Total debt $473.4M significantly exceeds cash reserves ($133.9M), raising financial stability concerns

Total current liabilities $907.6M surpass Total current assets $244.6M, signaling liquidity issues

Debt-to-equity ratio (-1.2) is well below the industry average (0.8), showcasing prudent financial management

Interest coverage ratio (-1.6x) is dangerously low, suggesting debt repayment risks

Negative free cash flow -$58.4M limits the company's ability to reinvest or pay down debt