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Recent

v0.1
UP$9.85+11.68%
Fair $9.85+0.0%

UP

Wheels Up Experience Inc.

Industrials / Airports & Air ServicesNYSE

$9.85

+1.03 (+11.68%)

Fairly Valued+0.0%Fair Value $9.85Fund rank 29/100 · Data gapFallback financials|
SA 20/D
F-Score: 4/9
Declining RevenueMargin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-283.2M · quality 60.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 2unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years Operating margin has declined for 5 consecutive years
Thesis & Journal · UPLocal privado en este navegador · Wheels Up Experience Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$357M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

75.0%

↑

Gross Margin

1.7%

↓

Debt/Equity

-1.21

↓
52-Week Range$10
$5$70

TradingView lightweight chart

UP price, volumen y niveles de valoración

Último $9.850Periodo -99.5%
Fair value: $9.850

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+11.4%

FCF CAGR

—

FCF margin

-38.4%

FCF / Net income

0.96x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $736.5M · net income $-294.2M · FCF $-283.2M

2019-FY → 2025-FY

Gross margin

1.7%— pts

Operating margin

-35.3%-15.0% pts

Net margin

-39.9%-14.9% pts

FCF margin

-38.4%-30.9% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$736.5M$736.5M$792.1M$1.25B$1.58B$1.19B$695.0M$384.9M
Net Income$-294.2M$-294.2M$-339.6M$-487.4M$-555.2M$-190.0M$-78.6M$-96.3M
EBITDA$-139.1M$-139.1M$-216.5M$-386.2M$-481.9M$-169.0M$-22.2M$-39.7M
EPS-8.40-8.40-9.80-73.80-412.00-185.60-96.00-186.00
Gross Margin1.7%1.7%0.3%-3.0%-1.7%———
Operating Margin-35.3%-35.3%-32.8%-26.7%-24.3%-17.0%-9.1%-20.3%
Net Margin-39.9%-39.9%-42.9%-38.9%-35.1%-15.9%-11.3%-25.0%
Balance Sheet
Debt/Equity-1.21-1.21-2.413.371.450.000.55—
Current Ratio0.190.19——————
Cash Flow
Free Cash Flow$-283.2M$-283.2M$-218.1M$-706.2M$-382.0M$111.3M$202.5M$-29.0M
Returns
ROE75.0%75.0%173.1%-488.0%-220.4%-26.0%-29.4%—
Valuation
P/B———6.531.15———
Growth & Yield
Revenue Growth-7.0%-7.0%-36.8%-20.7%—71.8%80.6%—
EPS Growth14.3%14.3%86.7%82.1%—-93.3%48.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -62.4%

Total return

-62.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-9.80 → -8.40

Residual

-62.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-62.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.