NYQ · Airlines, Airports & Air Services

Wheels Up Experience Inc. (UP) Stock

$3.75 -3.60% NYQ: UP Industrials

Valuation

MetricValue
Price$3.75
Market Cap$135.98M
P/E Ratio-0.45
P/B Ratio-0.24
P/S Ratio0.19
EPS (TTM)$-8.40
52-Week High$39.60
52-Week Low$3.14
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE67.57%
ROA-32.68%
ROCE-173.91%
Gross Margin-34.37%
Operating Margin-34.24%
Net Margin-42.04%
Debt/Equity-1.28
Current Ratio0.27

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.6B$1.3B$792.0M$736.0M
Operating Profit$-203.0M$-560.0M$-444.0M$-259.0M$-252.0M
Net Profit$-190.0M$-555.0M$-487.0M$-340.0M$-294.0M
EPS$-185.60$-452.00$-31.60$-9.80$-8.40
Op Margin-17.0%-35.5%-35.4%-32.7%-34.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0B$2.0B$1.3B$1.2B$969.0M
Total Liabilities$1.2B$1.7B$1.2B$1.4B$1.4B
Cash$785.0M$586.0M$264.0M$216.0M$134.0M
Borrowings$115.0M$366.0M$337.0M$473.0M$473.0M

Latest News

5x5 Trading Supports Fleet Transition for Wheels Up, Completed 18 Months Ahead of Schedule PR Newswire · Jul 7, 2026 Wheels Up Reaches 100 Brand Days in 2026, Setting a New Standard in Operational Reliability PR Newswire · Jul 1, 2026 Wheels Up Experience Added to Russell 3000, Russell 2000 Indexes MT Newswires · Jun 29, 2026 Wheels Up Added to Russell 3000® and Russell 2000® Indexes PR Newswire · Jun 29, 2026 Surf Air Mobility Announces Wheels Up as Launch Customer for Enterprise BrokerOS Business Wire · Jun 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$126.0M$-231.0M$-665.0M$-78.0M$-166.0M
Investing Cash Flow$-99.0M$-327.0M$0$-187.0M$64.0M
Financing Cash Flow$586.0M$-14.0M$-22.0M$-2.0M$-2.0M
Net Cash Flow$472.0M$-167.0M$-327.0M$-46.0M$-82.0M
Free Cash Flow$66.0M$-382.0M$-706.0M$-218.0M$-283.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.07
EV / EBITDA-5.40
FCF Yield-321.97%
Quick Ratio0.28
Interest Coverage-2.30
Return 1Y-82.10%
Return 3Y-86.90%
Return 5Y-99.69%

Ownership

Insiders Held12.78%
Institutions Held80.16%
Institutions Float Held91.91%
Institutional HolderSharesReport Date
Delta Air Lines Inc13,168,4652026-03-31
Knighthead Capital Management, LLC12,908,4602026-03-31
Kore Advisors LP 759,7442026-03-31
Masters Capital Management, LLC200,0002026-03-31
Vanguard Capital Management LLC161,7952026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALGTAllegiant Travel Company $75.28 -1.49% 57.07 $2.02B 0.00%
ERIIEnergy Recovery, Inc. $6.84 +0.06% 23.11 $352.78M 0.00%
GSLGlobal Ship Lease Inc New $44.64 -1.85% 4.41 $1.60B 5.45%
HTZHertz Global Holdings, Inc $1.87 -4.85% -2.33 $588.84M 0.00%
NVRIEnviri Corporation $19.75 -0.20% -1.33 $556.75M 0.00%

About Wheels Up Experience Inc.

Wheels Up Experience Inc. is led by CEO George Nathaniel Mattson, employs 1,807 people, headquartered in US, publicly traded since 2020.

Wheels Up Experience Inc. (UP) stock trades at $3.75 with a market capitalization of $135.98M. The stock is valued at a price-to-earnings (P/E) ratio of -0.45, price-to-book of -0.24, price-to-sales of 0.19. Over the past 52 weeks the stock has ranged between $3.14 and $39.60, and currently trades 90.5% below its 52-week high.

On profitability, Wheels Up Experience Inc. generates a return on equity (ROE) of 67.57% — well above the market average, a sign of a high-quality business, return on capital employed of -173.91%, an operating margin of -34.24%, a net profit margin of -42.04%.

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