Wheels Up Experience Inc.
UP | NYSE
$3.66
+$0.08 (+2.23%)
At close: Sep 21, 2026, 4:00 PM ET
$3.53
-$0.13 (-3.55%)
After-hours:
Sep 21, 2026, 5:05 PM ET
Market Data
Market Cap $129.81M
Enterprise Value $760.82M
Beta 2.10
Average Volume 161.68K
Shares Outstanding (Diluted) 36.2M
Shares Change YoY 3.57%
Institutional Ownership 79.74%
Exchange NYSE
ISIN US96328L3042
Price Performance
Price Change 1M -26.1%
Price Change 3M -47.6%
Price Change 6M -64.7%
Price Change YTD -72.2%
Price Change 1Y -92.8%
Price Change 3Y -92.3%
Price Change 5Y -99.7%
1M CAGR (ann.) -34.1%
1Y CAGR (ann.) -91.8%
5Y CAGR (ann.) -70.3%
All-Time CAGR -65.9%
Valuation
PE Ratio -0.43
Forward PE N/A
PEG Ratio -0.06
Forward PEG -0.06
PS Ratio 0.18
Forward PS N/A
PB Ratio -0.24
P/FCF Ratio -0.30
P/Adj. FCF Ratio -0.27
P/OCF Ratio -0.54
EV/Sales 1.06
EV/EBIT -3.94
EV/EBITDA -5.36
EV/FCF -1.72
Earnings Yield -231.2%
FCF Yield -333.4%
Adj. FCF Yield -369.9%
Financial Health
Net Debt $515.95M
Total Debt $714.41M
Cash & Short-Term Investments $86.31M
Total Assets $926.57M
Current Ratio 0.28
Quick Ratio 0.28
Debt / Equity Ratio -1.28
Debt / EBITDA -5.04
Debt / FCF -1.61
OCF / Debt -0.35
Interest Coverage -2.30
Altman Z-Score -4.50
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 3.0%
Operating Profit Margin -34.1%
EBITDA Margin -19.7%
Net Profit Margin -42.0%
FCF Margin -61.4%
Adj. FCF Margin -68.2%
SBC / Revenue 6.7%
SBC Impact (per share) -10.9%
Returns
Return on Assets -32.7%
Return on Equity 67.6%
Return on Invested Capital -151.3%
Return on Capital Employed -173.9%
Return on Tangible Assets -46.4%
Historical Growth (CAGR)
Revenue CAGR 3Y -22.0%
Revenue CAGR 5Y -5.4%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 109.0%
EPS CAGR 5Y 57.8%
EPS CAGR 10Y N/A
FCF CAGR 3Y -8.1%
FCF CAGR 5Y -12.6%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 9
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 3, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $500
Price Target Upside 13561.2%
Cash Flow
Operating Cash Flow $-246.75M
Free Cash Flow $-442.47M
Adj. Free Cash Flow $-490.87M
FCF Per Share -$12.22
OCF Per Share -$6.82
OCF/S Ratio -34.3%
Income Statement
Revenue $720.25M
Gross Profit $21.69M
Operating Income $-245.75M
EBITDA $-141.86M
Net Income $-302.81M
EPS (Diluted) -$8.46
Revenue / Employee $576.66K
Profit / Employee $-242.44K
Employees 1,249
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