UP
Wheels Up Experience Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$6.03
-0.03 ▼ -0.50%
🌙 7월 28일 5:23 AM ET (한국 7/28 18:23)
$6.03
+0.00 +0.00%
휠즈업익스피리언스(UP) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$219M
스몰캡
P/E
-
배당수익률
없음
52주 위치
2%
저점 +29% · 고점 -91%
애널리스트
매수
D
Fundamental health
vs. 경기민감주 초소형주· based on 2 axes
수익성 산출 불가 (적자)
성장 Top 43%
밸류에이션 데이터 부족
재무 안정 Top 92%
| Index | RUT | P/E | - | EPS (ttm) | -7.83 | Insider Own | 37.61% | Shs Outstand | 36.2M | Perf Week | -6.07% |
| Market Cap | 0.22B | Forward P/E | - | EPS next Y | -41.44% | Insider Trans | -0.11% | Shs Float | 22.6M | Perf Month | -15.07% |
| Enterprise Value | 0.70B | PEG | - | EPS next Q | - | Inst Own | 43.98% | Short Float | 4.11% | Perf Quarter | -27.54% |
| Income | -0.28B | P/S | 0.3 | EPS this Y | 98.94% | Inst Trans | 1.41% | Short Ratio | 5.08 | Perf Half Y | -61.46% |
| Sales | 0.73B | P/B | - | EPS next 5Y | - | ROA | -27.69% | Short Interest | 0.93M | Perf YTD | -54.06% |
| Book/sh | -12.85 | P/C | 4.04 | EPS past 3/5Y | 73.58% 38.76% | ROE | - | 52W High | -91.39% ($70.00) | Perf Year | -79.21% |
| Cash/sh | 1.49 | P/FCF | - | Sales past 3/5Y | -22.46% 1.17% | ROIC | -544.6% | 52W Low | 28.57% ($4.69) | Perf 3Y | -85.29% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 20.02% | Gross Margin | 2.01% | Volatility(W/M) | 7.21% 10.19% | Perf 5Y | -99.59% |
| Dividend TTM | - | EV/Sales | 0.97 | Sales Y/Y TTM | -5.78% | Oper. Margin | -30.87% | ATR (14) | 0.66 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.18 | EPS Q/Q | 19.33% | Profit Margin | -38.17% | RSI (14) | 36.32 | Recom | 1.67 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.19 | Sales Q/Q | -4.85% | SMA20 | -17.36% ($7.3) | Beta | 2.11 | Target Price | $640 |
| Payout | - | Debt/Eq | - | Earnings | 2026/5/11 | SMA50 | -19.45% ($7.49) | Rel Volume | 0.29 | Prev Close | $6.06 |
| Employees | 1250 | LT Debt/Eq | - | EPS/Sales Surpr. | - | SMA200 | -54.75% ($13.33) | Avg Volume(3M) | 0.18M | Price | $6.03 |
| IPO | 2020/11/13 | Option/Short | No/Yes | Trades | 847 | Volume | 52,734 | Change | -0.5% |
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $169M (YoY -5%) · 순이익 $-83M (YoY +16%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
Wheels Up Experience Inc (UP) Investment Analysis
What kind of company is Wheels Up Experience Inc?
휠즈업익스피리언스(UP) 경기민감주
Industrials · Airports & Air Services
Small-Cap — Low Volume, High Volatility
✈️ Wheels Up Experience is a US company that provides private aviation services. By bundling membership, on-demand charter, and aircraft management services on a mobile platform, the company enables its members to use private aircraft with guaranteed availability and a set pricing structure. It operates under the strategic support of Delta Air Lines, linking a premium customer base with operational capabilities.
Learn more about Wheels Up Experience Inc →Market Cap
$0.2B
Approx. KRW 0.3 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4023
Employees1,250people
IPO2020/11/13
Current Price$6.03 ≈ 8,261원
Key Events
⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 11일 (월) · 장 시작 전
🔔 Earnings release 2026년 2월 19일 (목) · 장 시작 전
Is it profitable?
Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-30.9%
✓ 적자
Net Margin
Share of revenue left after taxes and interest are paid
-38.2%
✓ 적자
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
2.0%
✓ 부진
ROA
Annual earnings relative to total company assets
-27.7%
✓ 적자
ROIC
Return generated per dollar invested in the business
-544.6%
✓ 적자
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
0.19
✓ 위험
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.18
✓ 위험
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$640.00
현재가 대비 +10513.6%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
-41.4%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
Insufficient historical earnings data
No analyzable past earnings releases have been collected yet.
Is it growing?
Average Growth
Mid-range within the industry
Margin-Driven Growth EPS is growing while revenue is flat — gains may come from cost cuts, so watch sustainability
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+98.9%
우수
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-41.4%
매우 부진
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+73.6%
우수
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+38.8%
우수
Past 5-Year Revenue
How much revenue grew over the past 5 years
+1.2%
평균
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-4.8%
평균
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Long-term weakness — -168%p below the market
UP -99.6% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-167.9%p
Significantly behind the market
vs Industrials (XLI)
-177.5%p
Significantly behind the sector average
1-year basis
vs S&P 500
-95.2%p
Significantly behind the market
vs Industrials (XLI)
-97.4%p
Significantly behind the sector average
Current position within 52-week range
Low (-28.6%p) High (-91.4%p)
Current price is 28.6% above the 52-week low and 91.4% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-45.1%
Annualized volatility
411.5%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Downtrend zone
Current price $6.03 below the midline ($7.30). Normal downward flow. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Bearish momentum holding
MACD -0.491 < Signal -0.347 in negative zone + Hist negative (-0.144). Weakness in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bearish zone
RSI 36.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 10.7.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Cheaper than peers in its industry
Cheap on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Sales Cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.30x
✓ Very cheap
Analyst target price (reference)
$640.00 vs. current price +10513.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Industrials 초소형주
Who owns it?
Ownership flow is positive
Insider modest net selling -0.1% · Institutional net buying +1.4% · Short interest light 4.1% · Short interest up +0.8pp over last 89d
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
-0.1%
Insiders net selling
🏦 Institutions (funds & investors)
+1.4%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 44.0%
Moderate institutional participation
🧑💼 Insiders 37.6%
Founder/management large holders (strong skin-in-the-game)
👤 Retail investors (estimated) 18.4%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
4.1%
Low — limited short-side pressure
Past 89 days 📈 +0.8%p increase
Short interest days to cover
5.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 36.2M주
Float (tradable shares) 22.6M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.
ETFs holding UP
ETFs with the highest weightings · 8 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
This company does not pay a dividend
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| UP This Stock | $218.7M | - | - | - | - | -0.5% |
SPCX | $1.51T | - | 43.0 ▼ | - | - | -1.2% |
CAT | $402.3B | 43.5 ▼ | 21.6 ▼ | 51.35% ▲ | 0.71% ▼ | -1.7% |
GE | $375.2B | 42.6 ▼ | 21.3 ▼ | 48.75% ▲ | 0.5% ▼ | +2.2% |
RTX | $294.4B | 38.5 ▼ | 4.4 ▼ | 12.02% ▲ | 1.3% ▲ | +2.6% |
GEV | $265.4B | 28.5 ▼ | 22.2 ▼ | 91.48% ▲ | 0.19% ▼ | -1.8% |
| Sector Avg | - | 27.8 | 2.7 | 6.31% | 1.25% | - |
Derivative ETFs for UP
Leveraged, inverse, and covered call ETFs based on the underlying asset
16 derivative ETFs based on UP (Leverage 8 · Covered Call 8)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 8 ETFs that move 2-3x with UP (high volatility)
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
+0.13%
$131M
XBJA
Innovator U.S. Equity Accelerated 9 Buffer ETF - January
+0.16%
$88M
XBJL
Innovator U.S. Equity Accelerated 9 Buffer ETF - July
+0.13%
$74M
XDSQ
Innovator U.S. Equity Accelerated ETF - Quarterly
+0.09%
$69M
XBOC
Innovator U.S. Equity Accelerated 9 Buffer ETF - October
+0.14%
$65M
XDQQ
Innovator Growth Accelerated ETF - Quarterly
-0.31%
$57M
XTOC
Innovator U.S. Equity Accelerated Plus ETF - October
+0.15%
$25M
XTAP
Innovator U.S. Equity Accelerated Plus ETF - April
+0.18%
$23M
Covered Call & Options 8 A strategy that generates monthly dividend income through covered calls
BUFR
FT Vest Laddered Buffer ETF
+0.11%
$10.1B
BALT
Innovator Defined Wealth Shield ETF
+0.00%
$2.7B
BUFD
FT Vest Laddered Deep Buffer ETF
+0.12%
$1.9B
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
+0.03%
$1.5B
PJAN
Innovator U.S. Equity Power Buffer ETF - January
+0.04%
$1.4B
FJAN
FT Vest U.S. Equity Buffer ETF - January
-0.05%
$1.4B
FMAY
FT Vest U.S. Equity Buffer ETF - May
+0.07%
$1.4B
FFEB
FT Vest U.S. Equity Buffer ETF - February
+0.08%
$1.4B
FAQ
What kind of company is 휠즈업익스피리언스(UP)?
휠즈업익스피리언스(UP) belongs to the Industrials sector and operates in the Airports & Air Services industry.
What is the market cap of UP?
The market cap of UP is approximately $219M, ranking 4,023 within its sector.
What is the 52-week high and low for UP?
UP has recorded a 52-week high of $70.00 and a low of $4.69.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.