NYSE : UP

Wheels Up Experience Inc. — Key statistics

Industrials · Airports & Air Services · United States

Last price 3.19 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 115.72M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap112.82M
Enterprise Value758.66M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class36.28M
Shares Outstanding36.28M
Shares Change (YoY)+2.91%
Shares Change (QoQ)-0.09%
Owned by Insiders (%)0.95%
Owned by Institutions (%)9.32%
Float5.60M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.16
Forward PSn/a
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.06
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.28
Quick Ratio0.15
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-2.05

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)-14.17%
Return on Invested Capital (ROIC)-89.36%
Return on Capital Employed (ROCE)-154.98%
Weighted Average Cost of Capital (WACC)12.18%
Revenue Per Employee$576,199
Profits Per Employee-$242,250
Employee Count1,250
Asset Turnover0.75
Inventory Turnover88.35

Taxes

MeasureValue
Income Tax2.86M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.20
52-Week Price Change-89.08%
50-Day Moving Average3.77
200-Day Moving Average7.71
Relative Strength Index (RSI)41.85
Average Volume (20 Days)84,367

Shortselling

MeasureValue
Short Interest859,531
Short Previous Month951,967
Short % of Shares Out2.37%
Short % of Float15.35%
Short Ratio (days to cover)7.02

Incomestatement

MeasureValue
Revenue720.25M
Gross Profit96.77M
Operating Income-219.00M
Pretax Income-299.96M
Net Income-302.81M
EBITDA-183.39M
EBIT-219.00M
Loss Per Share-$8.43

Balancesheet

MeasureValue
Cash & Cash Equivalents86.31M
Total Debt732.15M
Net Cash-645.85M
Net Cash Per Share-$17.80
Equity (Book Value)-560.30M
Book Value Per Share-15.45
Working Capital-563.33M

Cashflow

MeasureValue
Operating Cash Flow-246.75M
Capital Expenditures-190.14M
Depreciation & Amortization35.61M
Net Borrowing89.34M
Free Cash Flow-436.89M
FCF Per Share-$12.04

Margins

MeasureValue
Gross Margin13.44%
Operating Margin-30.41%
Pretax Margin-41.65%
Profit Margin-42.04%
EBITDA Margin-25.46%
EBIT Margin-30.41%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-2.91%
Shareholder Yield-2.91%
Earnings Yield-270.98%
FCF Yield-377.54%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)54.60%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateApr 27, 2026
Split TypeReverse
Split Ratio1:20

Scores

MeasureValue
Altman Z-Score-4.35
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a