UP
Wheels Up ExperienceFNYSE / Transportation
Last Price
At close
2026-06-02
Current thesis
The best constructive case is that the fleet modernization, Signature Membership conversion, and deeper Delta integration are finally improving revenue mix and profitability while quarter-end liquidity buys time for execution.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Additional equity dilution or other capital raises if operating cash burn does not improve fast enough
Momentum
3
Value
34
Sentiment
25
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.40 · Bull $0.55 · Bear $0.28
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum3 · Δ7d +1.6
Value34 · Δ7d -0.0
Sentiment25 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
3
34% active weight
Current posture
7d trendImproving
Δ7d
+1.6
Δ21d
-
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
25
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-
Why this grade
Composite grade F. Momentum 3.2 / Value 33.5 / Sentiment 24.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$333.67M
Beta
2.36
Shares Out
721.71M
P/E (TTM) · Derived
-1.1
P/S (TTM)
0.65
P/FCF (TTM) · Derived
-1.14
Rev YoY
-4.3%
EPS YoY
-43.8%
Gross Margin
+10.0%
Op Margin
-35.8%
Net Debt
$191.63M
Current Ratio
0.28
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

