📊 WSUPW Key Takeaways
Is Wheels Up Experience Inc. (WSUPW) a Good Investment?
Wheels Up is technically insolvent with negative stockholders' equity of -$392.1M and is burning cash at -$259.9M annually, providing only ~6 months of runway at current rates. The company generates $736.5M in revenue but operates at a devastating -39.9% net margin with zero YoY growth, indicating a fundamentally broken business model. Severe liquidity crisis (0.27x current ratio) combined with $671.3M debt and inability to cover interest suggests high bankruptcy risk.
Why Buy Wheels Up Experience Inc. Stock? WSUPW Key Strengths
- Maintains $736.5M in annual revenue demonstrating operational presence
- Retains $133.9M in cash providing near-term liquidity cushion
- Operates in nonscheduled air transportation sector with established customer base
WSUPW Stock Risks: Wheels Up Experience Inc. Investment Risks
- Negative stockholders' equity of -$392.1M indicates technical insolvency and balance sheet collapse
- Catastrophic free cash flow of -$259.9M annually unsustainable with only ~6 months cash runway
- Critical liquidity crisis with 0.27x current ratio unable to meet short-term obligations
- Operating losses of -$203.4M on $736.5M revenue (-27.6% margin) with zero growth trajectory
- High debt burden of $671.3M with negative interest coverage (-6.5x) from operations
- Structural unprofitability with -39.9% net margin indicating broken unit economics
Key Metrics to Watch
- Monthly cash burn rate relative to remaining $133.9M cash balance
- Quarterly free cash flow trend and path to positive cash generation
- Changes to total liabilities and potential debt restructuring or refinancing events
- Operating margin improvement or continued deterioration in core business
Wheels Up Experience Inc. (WSUPW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
WSUPW Profit Margin, ROE & Profitability Analysis
WSUPW vs Transportation Sector: How Wheels Up Experience Inc. Compares
How Wheels Up Experience Inc. compares to Transportation sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Wheels Up Experience Inc. Stock Overvalued? WSUPW Valuation Analysis 2026
Based on fundamental analysis, Wheels Up Experience Inc. has mixed fundamental signals relative to the Transportation sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Wheels Up Experience Inc. Balance Sheet: WSUPW Debt, Cash & Liquidity
WSUPW Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Wheels Up Experience Inc.'s revenue has shown modest growth of 5% over the 5-year period. The most recent EPS of $-3.69 indicates the company is currently unprofitable.
WSUPW Revenue Growth, EPS Growth & YoY Performance
WSUPW Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $185.5M | -$57.7M | $-0.08 |
| Q2 2025 | $189.6M | -$82.3M | $-0.12 |
| Q1 2025 | $177.5M | -$97.4M | $-0.14 |
| Q3 2024 | $193.9M | -$57.7M | $-0.08 |
| Q2 2024 | $196.3M | -$97.0M | $-0.14 |
| Q1 2024 | $197.1M | -$97.4M | $-0.14 |
| Q3 2023 | $320.1M | -$144.8M | $-3.51 |
| Q2 2023 | $335.1M | -$92.8M | $-3.80 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Wheels Up Experience Inc. Dividends, Buybacks & Capital Allocation
WSUPW SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Wheels Up Experience Inc. (CIK: 0001819516)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WSUPW
What is the AI rating for WSUPW?
Wheels Up Experience Inc. (WSUPW) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WSUPW's key strengths?
Claude: Maintains $736.5M in annual revenue demonstrating operational presence. Retains $133.9M in cash providing near-term liquidity cushion.
What are the risks of investing in WSUPW?
Claude: Negative stockholders' equity of -$392.1M indicates technical insolvency and balance sheet collapse. Catastrophic free cash flow of -$259.9M annually unsustainable with only ~6 months cash runway.
What is WSUPW's revenue and growth?
Wheels Up Experience Inc. reported revenue of $736.5M.
Does WSUPW pay dividends?
Wheels Up Experience Inc. does not currently pay dividends.
Where can I find WSUPW SEC filings?
Official SEC filings for Wheels Up Experience Inc. (CIK: 0001819516) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WSUPW's EPS?
Wheels Up Experience Inc. has a diluted EPS of $-0.42.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is WSUPW a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Wheels Up Experience Inc. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is WSUPW stock overvalued or undervalued?
Valuation metrics for WSUPW: ROE of N/A (sector avg: 18%), net margin of -39.9% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy WSUPW stock in 2026?
Our dual AI analysis gives Wheels Up Experience Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is WSUPW's free cash flow?
Wheels Up Experience Inc.'s operating cash flow is $-166.3M, with capital expenditures of $93.6M. FCF margin is -35.3%.
How does WSUPW compare to other Transportation stocks?
Vs Transportation sector averages: Net margin -39.9% (avg: 10%), ROE N/A (avg: 18%), current ratio 0.27 (avg: 1).