UP · Wheels Up Experience Inc.
Wheels Up Experience Inc (UP)
What's happening
- UP is up 2.82% today, trading at $3.28. — Live quote
- It's trading within 3% of its 52-week low ($3.08). (Finnhub fundamentals)
- Volume today (5,215) is well below its 3-month average of 113,740. (Finnhub fundamentals)
- Reports earnings on 2026-11-09, 18 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2025-03-01 (9 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $321.4M | $360.7M | $25.61B | $742.4M | $699.4M |
| P/E | -0.90 | -1.04 | -79.26 | -2.21 | -1.99 |
| Price/Sales | 0.44 | 0.50 | 34.30 | 0.98 | 0.91 |
| Price/Book | -0.57 | -0.77 | -68.37 | -2.13 | -2.43 |
| EV/Revenue | 1.15 | 1.01 | 34.70 | 1.40 | 1.23 |
| EV/EBITDA | -3.56 | -3.07 | -116.92 | — | — |
| ROE | 63.58% | 74.79% | 86.26% | 96.71% | 121.97% |
| ROA | -38.45% | -38.01% | -33.20% | -33.44% | -32.21% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 4, filed 2026-10-06; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -4.0% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -42.0%. Finnhub fundamentals ↗
- Trailing 52-week price return is -90.0%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on UP
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $182.0M | $168.9M | $185.5M | $189.6M | $177.5M | $193.9M | $196.3M | $197.1M |
| Operating income | -$74.4M | -$57.4M | -$61.3M | -$59.6M | -$80.8M | -$41.9M | -$79.1M | -$84.5M |
| Net income | -$107.2M | -$83.0M | -$83.7M | -$82.3M | -$99.3M | -$57.7M | -$97.0M | -$97.4M |
| EPS (diluted) | $-2.97 | $-2.29 | $-0.12 | $-2.35 | $-2.84 | $-0.08 | $-0.14 | $-0.14 |
| EPS (basic) | $-2.97 | $-2.29 | $-0.12 | $-2.35 | $-2.84 | $-0.08 | $-0.14 | $-0.14 |
| Operating margin | -$41 | -$34 | -$33 | -$31 | -$45 | -$22 | -$40 | -$43 |
| Net margin | -$59 | -$49 | -$45 | -$43 | -$56 | -$30 | -$49 | -$49 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $926.6M | $916.2M | $968.8M | $973.0M | $1.01B | $1.09B | $1.16B | $1.04B |
| Total liabilities | $1.49B | $1.38B | $1.36B | $1.35B | $1.35B | $1.37B | $1.35B | $1.16B |
| Stockholders' equity | -$560.3M | -$465.7M | -$392.1M | -$374.5M | -$347.8M | -$288.1M | -$202.1M | -$117.7M |
| Total current assets | $221.9M | $164.8M | $249.4M | $248.3M | $233.7M | $298.8M | $332.1M | $271.3M |
| Total current liabilities | $785.3M | $854.4M | $907.6M | $887.5M | $902.2M | $925.4M | $917.3M | $888.4M |
| Cash & equivalents | $86.3M | $54.1M | $133.9M | $125.3M | $107.0M | $171.8M | $216.4M | $115.9M |
| Accounts receivable | $28.2M | $32.3M | $24.2M | $32.4M | $38.7M | $41.8M | $32.3M | $32.0M |
| Inventory | $2.0M | $2.2M | $11.6M | $9.1M | $12.2M | $12.7M | $12.2M | $22.5M |
| Other current assets | $20.5M | $25.7M | $34.0M | $15.0M | $15.6M | $15.7M | $10.8M | $20.7M |
| Property, plant & equipment | $223.3M | $263.5M | $219.7M | $305.4M | $317.9M | $333.4M | $348.3M | $266.5M |
| Goodwill | $208.8M | $208.7M | $209.9M | $209.9M | $224.4M | $219.5M | $217.0M | $222.5M |
| Intangible assets | $65.2M | $70.1M | $75.1M | $80.1M | $87.4M | $92.1M | $96.9M | $102.7M |
| Other non-current assets | $68.7M | $66.5M | $72.3M | $70.9M | $76.0M | $76.8M | $76.7M | $125.6M |
| Accounts payable | $26.6M | $22.9M | $20.4M | $30.9M | $35.4M | $37.9M | $30.0M | $35.0M |
| Accrued liabilities | $81.8M | $93.5M | $104.0M | $100.7M | $96.1M | $84.9M | $89.5M | $94.4M |
| Deferred revenue (current) | $626.9M | $687.6M | $738.9M | $711.2M | $727.1M | $758.2M | $749.4M | $711.1M |
| Short-term debt | $21.1M | $21.7M | $19.0M | $30.3M | $31.5M | $31.7M | $31.7M | $30.0M |
| Other current liabilities | $28.9M | $28.7M | $25.2M | $14.4M | $12.1M | $12.7M | $1.2M | $17.9M |
| Long-term debt | $581.2M | $400.3M | $316.4M | $393.6M | $391.3M | $382.8M | $376.3M | $209.6M |
| Other non-current liabilities | $8.3M | $10.9M | $15.9M | $19.5M | $9.2M | $9.6M | $485.0K | $11.5M |
| Common stock & paid-in capital | $4.0K | $72.0K | $4.0K | $72.0K | $70.0K | $70.0K | $70.0K | $70.0K |
| Retained earnings | -$2.59B | -$2.48B | -$2.40B | -$2.37B | -$2.28B | -$2.20B | -$2.10B | -$2.02B |
| Accumulated other comprehensive income (loss) | -$7.3M | -$7.5M | -$5.6M | -$5.6M | -$3.1M | -$9.6M | -$12.7M | -$5.5M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$91.6M | -$99.6M | -$18.4M | -$37.1M | -$62.9M | -$47.9M | $37.9M | -$16.9M |
| Investing cash flow | -$27.9M | -$38.7M | $137.0M | $23.5M | $3.8M | $16.1M | -$72.7M | $2.0M |
| Financing cash flow | $150.3M | $63.4M | -$109.9M | $28.9M | -$8.9M | -$8.7M | $131.6M | -$11.6M |
| Free cash flow | -$144.5M | -$162.0M | -$58.3M | -$60.4M | -$78.6M | -$62.6M | -$70.2M | -$21.9M |
| Capital expenditures | $52.9M | $62.4M | $39.9M | $23.3M | $15.8M | $14.7M | $108.1M | $5.1M |
| Depreciation & amortization | $4.0M | $3.6M | — | $5.0M | $4.6M | $8.7M | — | $3.7M |
| Share-based compensation | $12.5M | $11.4M | $12.0M | $12.5M | $8.3M | $12.7M | $12.6M | $7.9M |
| Deferred income taxes | — | — | -$1.2M | — | — | — | -$1.5M | — |
| Change in accounts receivable | -$4.5M | $8.6M | -$8.0M | $516.0K | -$3.5M | $8.5M | $2.1M | -$3.4M |
| Change in inventory | -$4.7M | — | $2.4M | -$127.0K | $857.0K | — | -$1.4M | $1.2M |
| Change in accounts payable | $3.7M | $2.5M | -$10.4M | -$3.6M | -$3.0M | $7.8M | -$4.8M | -$7.4M |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Other investing activities | $0 | $0 | -$3.8M | $0 | $3.8M | -$5.0M | -$2.3M | $0 |
| Share repurchases | $46.0K | $201.0K | $543.0K | $895.0K | $86.0K | $109.0K | -$1.0K | $82.0K |
| Debt issued | $252.4M | $100.7M | $31.8M | $14.4M | $9.7M | $9.9M | $327.2M | $0 |
| Debt repaid | $99.8M | $37.1M | $141.0M | $32.1M | $18.4M | $18.5M | $194.0M | $11.5M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $736.5M | $792.1M | $1.25B | $1.58B | $1.19B |
| Operating income | -$203.4M | -$258.8M | -$443.6M | -$560.0M | -$203.3M |
| Net income | -$294.2M | -$339.6M | -$487.4M | -$555.2M | -$190.0M |
| EPS (diluted) | $-0.42 | $-0.49 | $-3.69 | $-22.60 | $-9.28 |
| EPS (basic) | $-0.42 | $-0.49 | $-3.69 | $-22.60 | $-9.28 |
| Operating margin | -$28 | -$33 | -$35 | -$35 | -$17 |
| Net margin | -$40 | -$43 | -$39 | -$35 | -$16 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $968.8M | $1.16B | $1.32B | $1.92B | $1.98B |
| Total liabilities | $1.36B | $1.35B | $1.22B | $1.67B | $1.24B |
| Stockholders' equity | -$392.1M | -$202.1M | $97.4M | $251.9M | $730.2M |
| Total current assets | $249.4M | $332.1M | $434.0M | $819.6M | $933.1M |
| Total current liabilities | $907.6M | $917.3M | $907.5M | $1.34B | $1.14B |
| Cash & equivalents | $133.9M | $216.4M | $263.9M | $585.9M | $784.6M |
| Accounts receivable | $24.2M | $32.3M | $38.2M | $112.4M | $79.4M |
| Inventory | $11.6M | $12.2M | $20.4M | $29.0M | $9.4M |
| Other current assets | $32.5M | $10.8M | $11.9M | $13.3M | — |
| Property, plant & equipment | $219.7M | $348.3M | $337.7M | $394.6M | $317.8M |
| Goodwill | $209.9M | $217.0M | $218.2M | $348.1M | $437.4M |
| Intangible assets | $75.1M | $96.9M | $117.8M | $141.8M | $147.0M |
| Other non-current assets | $72.3M | $76.7M | $110.5M | $78.2M | $35.1M |
| Accounts payable | $20.4M | $30.0M | $33.0M | $43.2M | $43.7M |
| Accrued liabilities | $104.0M | $89.5M | $102.5M | $148.9M | $107.2M |
| Deferred revenue (current) | $738.9M | $749.4M | $723.2M | $1.08B | $933.5M |
| Short-term debt | $19.0M | $31.7M | $24.0M | $27.0M | $0 |
| Other current liabilities | $6.8M | $1.2M | $416.0K | $18.0M | $17.1M |
| Long-term debt | $316.4M | $376.3M | $235.1M | $226.2M | $0 |
| Other non-current liabilities | $8.3M | $485.0K | $7.0M | $3.5M | $30.0K |
| Common stock & paid-in capital | $72.0K | $70.0K | $70.0K | $3.0K | $25.0K |
| Retained earnings | -$2.40B | -$2.10B | -$1.76B | -$1.28B | -$720.7M |
| Accumulated other comprehensive income (loss) | -$5.6M | -$12.7M | -$10.7M | -$10.1M | $0 |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$166.3M | -$77.9M | -$665.3M | -$230.7M | $126.5M |
| Investing cash flow | $180.4M | -$46.7M | $40.9M | -$175.2M | -$38.7M |
| Financing cash flow | -$98.5M | $78.7M | $301.0M | $244.8M | $374.0M |
| Free cash flow | -$259.9M | -$200.7M | -$685.5M | -$314.2M | $111.3M |
| Capital expenditures | $93.6M | $122.8M | $20.2M | $83.6M | $15.2M |
| Depreciation & amortization | — | — | $37.1M | $43.5M | $34.3M |
| Share-based compensation | $45.4M | $46.0M | $25.6M | $89.0M | $49.7M |
| Deferred income taxes | -$1.2M | -$1.5M | -$755.0K | -$133.0K | -$17.0K |
| Change in accounts receivable | -$2.5M | -$2.8M | -$30.1M | $23.9M | $21.9M |
| Change in inventory | $3.2M | -$2.9M | -$4.7M | $21.7M | $3.4M |
| Change in accounts payable | -$9.3M | -$2.9M | -$8.1M | -$9.7M | $13.1M |
| Purchases of investments | — | — | — | — | $0 |
| Other investing activities | -$5.0M | -$105.0K | -$267.0K | $0 | $0 |
| Share repurchases | $1.6M | $485.0K | $28.0K | $7.7M | $0 |
| Debt issued | $65.7M | $327.2M | $382.2M | $259.2M | $0 |
| Debt repaid | $210.0M | $246.5M | $59.5M | $0 | $214.1M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding UP as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-06-05 to 2026-10-02
Recent transactions
- Insiders have net sold 53,867 shares over the last 182 days, across 0 purchases and 9 sales.
- Most recent: Lauria Kristen (Chief Marketing Officer) — Tax withholding of 2,160 shares on 2026-10-02.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Lauria Kristen | Chief Marketing Officer | Tax withholding | 2026-10-02 | 2,160 |
| Kedzior Brian Joseph | Chief People Officer | Tax withholding | 2026-10-02 | 2,000 |
| Holtz David L | Chief Operating Officer | Tax withholding | 2026-10-02 | 2,237 |
| Godsman David | Chief Digital Officer | Tax withholding | 2026-10-02 | 1,977 |
| Chatkewitz Alexander | Chief Accounting Officer | Tax withholding | 2026-10-02 | 1,173 |
| Knopf Matthew J. | Chief Legal Officer | Tax withholding | 2026-09-09 | 4,345 |
| Wells Meaghan Danielle | Chief Growth Officer | Open market sale | 2026-09-08 | 923 |
| CK Wheels LLC | Reporting person | Open market sale | 2026-08-31 | 9,363 |
| Briffa Mark | Chief Sales Officer | Tax withholding | 2026-08-26 | 257 |
| SUMME GREGORY L | Director | Grant / award | 2026-06-09 | 24,305 |
| Moak Donald Lee | Director | Grant / award | 2026-06-09 | 24,305 |
| FARAH ROGER N | Director | Grant / award | 2026-06-09 | 24,305 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-02 | Lauria Kristen | Chief Marketing Officer | Tax withholding | 2,160 | $3.50 |
| 2026-10-02 | Kedzior Brian Joseph | Chief People Officer | Tax withholding | 2,000 | $3.50 |
| 2026-10-02 | Holtz David L | Chief Operating Officer | Tax withholding | 2,237 | $3.50 |
| 2026-10-02 | Godsman David | Chief Digital Officer | Tax withholding | 1,977 | $3.50 |
| 2026-10-02 | Chatkewitz Alexander | Chief Accounting Officer | Tax withholding | 1,173 | $3.50 |
| 2026-09-09 | Knopf Matthew J. | Chief Legal Officer | Tax withholding | 4,345 | $4.04 |
| 2026-09-08 | Wells Meaghan Danielle | Chief Growth Officer | Open market sale | 923 | $4.39 |
| 2026-09-05 | Chatkewitz Alexander | Chief Accounting Officer | Tax withholding | 188 | $4.36 |
| 2026-08-31 | CK Wheels LLC | Reporting person | Open market sale | 9,363 | $4.61 |
| 2026-08-26 | Wells Meaghan Danielle | Chief Growth Officer | Tax withholding | 298 | $5.06 |
| 2026-08-26 | Lauria Kristen | Chief Marketing Officer | Tax withholding | 146 | $5.06 |
| 2026-08-26 | Lauria Kristen | Chief Marketing Officer | Tax withholding | 383 | $5.06 |
| 2026-08-26 | Knopf Matthew J. | Chief Legal Officer | Tax withholding | 377 | $5.06 |
| 2026-08-26 | Kedzior Brian Joseph | Chief People Officer | Tax withholding | 105 | $5.06 |
| 2026-08-26 | Kedzior Brian Joseph | Chief People Officer | Tax withholding | 305 | $5.06 |
| 2026-08-26 | Holtz David L | Chief Operating Officer | Tax withholding | 134 | $5.06 |
| 2026-08-26 | Holtz David L | Chief Operating Officer | Tax withholding | 373 | $5.06 |
| 2026-08-26 | Godsman David | Chief Digital Officer | Tax withholding | 130 | $5.06 |
| 2026-08-26 | Godsman David | Chief Digital Officer | Tax withholding | 362 | $5.06 |
| 2026-08-26 | Chatkewitz Alexander | Chief Accounting Officer | Tax withholding | 274 | $5.06 |
| 2026-08-26 | Briffa Mark | Chief Sales Officer | Tax withholding | 257 | $5.06 |
| 2026-08-26 | Briffa Mark | Chief Sales Officer | Tax withholding | 646 | $5.06 |
| 2026-08-10 | Wells Meaghan Danielle | Chief Growth Officer | Open market sale | 4,358 | $5.41 |
| 2026-06-23 | CK Wheels LLC | Reporting person | Open market sale | 100 | $7.00 |
| 2026-06-18 | CK Wheels LLC | Reporting person | Open market sale | 27,524 | $8.05 |
| 2026-06-17 | CK Wheels LLC | Reporting person | Open market sale | 5,309 | $8.07 |
| 2026-06-16 | CK Wheels LLC | Reporting person | Open market sale | 4,021 | $8.15 |
| 2026-06-15 | CK Wheels LLC | Reporting person | Open market sale | 1,252 | $8.52 |
| 2026-06-11 | Briffa Mark | Chief Sales Officer | Open market sale | 1,017 | $7.50 |
| 2026-06-09 | SUMME GREGORY L | Director | Grant / award | 24,305 | $0.00 |
| 2026-06-09 | Moak Donald Lee | Director | Grant / award | 24,305 | $0.00 |
| 2026-06-09 | FARAH ROGER N | Director | Grant / award | 24,305 | $0.00 |
| 2026-06-05 | Chatkewitz Alexander | Chief Accounting Officer | Tax withholding | 188 | $7.20 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 05:54 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-06 | 4 | 2026-10-02 | View on SEC.gov → |
| 2026-10-06 | 4 | 2026-10-02 | View on SEC.gov → |
| 2026-10-06 | 4 | 2026-10-02 | View on SEC.gov → |
| 2026-10-06 | 4 | 2026-10-02 | View on SEC.gov → |
| 2026-10-06 | 4 | 2026-10-02 | View on SEC.gov → |
| 2026-09-11 | 4 | 2026-09-09 | View on SEC.gov → |
| 2026-09-09 | 4 | 2026-09-05 | View on SEC.gov → |
| 2026-09-09 | 4 | 2026-09-08 | View on SEC.gov → |
| 2026-09-01 | 4 | 2026-08-31 | View on SEC.gov → |
| 2026-08-28 | 4 | 2026-08-26 | View on SEC.gov → |
| 2026-08-28 | 4 | 2026-08-26 | View on SEC.gov → |
| 2026-08-28 | 4 | 2026-08-26 | View on SEC.gov → |
Recent news
Headlines about UP (Wheels Up Experience Inc.). Links open the publisher — we don’t host full articles.
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Why SentinelOne (S) stock is up today
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Why Strategy (MSTR) stock is up today
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Coinbase (COIN) stock is up, what you need to know
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