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Wheels Up Experience Inc. (WSUPW) Stock Fundamental Analysis & AI Rating 2026

WSUPW NYSE Air Transportation, Nonscheduled CIK: 0001819516
Recently Updated • Analysis: Apr 19, 2026 • SEC Data: 2025-12-31
STRONG SELL
92% Conf
Pending
Analysis scheduled

📊 WSUPW Key Takeaways

Revenue: $736.5M
Net Margin: -39.9%
Free Cash Flow: $-259.9M
Current Ratio: 0.27x
Debt/Equity: N/A
EPS: $-0.42
AI Rating: STRONG SELL with 92% confidence
Wheels Up Experience Inc. (WSUPW) receives a STRONG SELL rating with 92% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $736.5M, net profit margin of -39.9%, Wheels Up Experience Inc. demonstrates mixed fundamentals in the Transportation sector. Below is our complete WSUPW stock analysis for 2026.

Is Wheels Up Experience Inc. (WSUPW) a Good Investment?

Claude

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

Claude
  • + 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

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
  • ! 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

Claude
  • * 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

Revenue
$736.5M
Net Income
$-294.2M
EPS (Diluted)
$-0.42
Free Cash Flow
$-259.9M
Total Assets
$968.8M
Cash Position
$133.9M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

WSUPW Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin -27.6%
Net Margin -39.9%
ROE N/A
ROA -30.4%
FCF Margin -35.3%

WSUPW vs Transportation Sector: How Wheels Up Experience Inc. Compares

How Wheels Up Experience Inc. compares to Transportation sector averages

Net Margin
WSUPW -39.9%
vs
Sector Avg 10.0%
WSUPW Sector
ROE
WSUPW 0.0%
vs
Sector Avg 18.0%
WSUPW Sector
Current Ratio
WSUPW 0.3x
vs
Sector Avg 1.0x
WSUPW Sector
Debt/Equity
WSUPW 0.0x
vs
Sector Avg 1.0x
WSUPW Sector

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.

Return on Equity
N/A
Sector avg: 18%
Net Profit Margin
-39.9%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 1x

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

Current Ratio
0.27x
Quick Ratio
0.26x
Debt/Equity
N/A
Debt/Assets
140.5%
Interest Coverage
-6.52x
Long-term Debt
$671.3M

WSUPW Revenue & Earnings Growth: 5-Year Financial Trend

WSUPW 5-year financial data: Year 2021: Revenue $1.2B, Net Income -$96.3M, EPS $-0.93. Year 2022: Revenue $1.6B, Net Income -$78.6M, EPS $-0.48. Year 2023: Revenue $1.6B, Net Income -$190.0M, EPS $-9.28. Year 2024: Revenue $1.6B, Net Income -$555.2M, EPS $-22.60. Year 2025: Revenue $1.3B, Net Income -$487.4M, EPS $-3.69.
Revenue
Net Income
EPS (right axis)

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

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-35.3%
Free cash flow / Revenue

WSUPW Quarterly Earnings & Performance

Quarterly financial performance data for Wheels Up Experience Inc. including revenue, net income, and earnings per share.
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

Operating Cash Flow
-$166.3M
Cash generated from operations
Stock Buybacks
$1.6M
Shares repurchased (TTM)
Capital Expenditures
$93.6M
Investment in assets
Dividends
None
No dividend program

WSUPW SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Wheels Up Experience Inc. (CIK: 0001819516)

📋 Recent SEC Filings

Date Form Document Action
Apr 14, 2026 8-K up-20260413.htm View →
Mar 10, 2026 10-K up-20251231.htm View →
Mar 6, 2026 4 xslF345X05/tm268226-1_4seq1.xml View →
Feb 27, 2026 4 xslF345X05/tm267619-3_4seq1.xml View →
Feb 27, 2026 4 xslF345X05/tm267619-7_4seq1.xml View →

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).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 19, 2026 | Data as of: 2025-12-31 | Powered by Claude AI