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Wheels Up ExperienceF
NYSE / Transportation
Last Price
Quote time unavailable
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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
14
Value
34
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.40 · Bull $0.55 · Bear $0.28Analysis 2026-04-15; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum14 · Δ7d +4.4
Value34 · Δ7d -0.0
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.0.

Contradictions & invalidation

  • • Additional equity dilution or other capital raises if operating cash burn does not improve fast enough
  • • Dependence on Delta-linked financing and partnership benefits for liquidity and commercial positioning
  • • The bear case is that reverse-split optics, ongoing cash burn, a large working-capital deficit, and dependence on financing flexibility keep the stock in a dilution-and-liquidity trap despite operational progress.

Catalyst clock

2026-04-24

1-for-20 reverse split becomes effective on April 24, 2026

Lead driver: Value · See fundamentals
Momentum
14
9% active weight
Current posture
7d trendFlat
Δ7d
+4.4
Δ21d
-
Value
34
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.5
Sentiment
0
62% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-
Why this grade

Composite grade F. Momentum 13.5 / Value 33.7 / Sentiment 0.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-04-15. Scenario method

B+
Bull case
25%
Probability
Target price
$0.55
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$0.40
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$0.28
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$178.11M
Beta
2.36
Shares Out
36.28M
P/E (TTM) · Derived
-0.6
P/S (TTM)
0.65
P/FCF (TTM) · Derived
-0.41
Rev YoY
-4.0%
EPS YoY
+26.1%
Gross Margin
+3.1%
Op Margin
-30.6%
Net Debt
$339.43M
Current Ratio
0.28
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data