UP

Wheels Up ExperienceF

NYSE / Transportation

At close

2026-07-20

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 -0.1.

What can break

Additional equity dilution or other capital raises if operating cash burn does not improve fast enough

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $0.40 · Bull $0.55 · Bear $0.28

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Why

Momentum14 · Δ7d +4.4

Value33 · Δ7d -0.1

Sentiment0 · Δ7d 0.0

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+4.4

Δ21d

-9.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.1

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

0.0

Why this grade

Composite grade F. Momentum 13.5 / Value 33.4 / Sentiment 0.0

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$232.79M

Beta

2.36

Shares Out

36.26M

P/E (TTM) · Derived

-0.8

P/S (TTM)

0.65

P/FCF (TTM) · Derived

-0.62

Rev YoY

-4.8%

EPS YoY

-19.3%

Gross Margin

+2.0%

Op Margin

-35.8%

Net Debt

$339.43M

Current Ratio

0.19

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology