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UP

UP | US

0.54

USD

-0.02

-3.48%

UP | US

About UP

Sector

Industrials

Industry

Airports & Air Services

Earnings date

30/06/2024

As of date

06/03/2026

Close

0.54

Open

0.57

High

0.57

Low

0.54

Wheels Up Experience Inc. provides private aviation services in the United States. The company offers membership programs charter aircraft management whole aircraft sales and commercial travel services. It also provides freight safety and security solutions as well as managed services. The company serves individuals industry government and civil organizations. It operates a fleet of approximately 1500 aircraft. The company was founded in 2013 and is headquartered in New York New York.

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UP | US

Risk
91.8
Sharpe
-0.47
Luna's Score
33/100
Recommendation
Sell

Luna says (UP | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

77.3%

1 month

91.8%

3 months

137.2%

6 months

129.7%

Returns

Fundamental Ratios

PE

0.33

Fwd. PE

-

Price to book

2.86K

Debt to equity

-4.01

Debt to assets

0.27

Ent. to EBITDA

-4.36

Ent. to rev.

1.67

PEG

-

Other Fundamentals

EBITDA

-288.73M

MarketCap

352.36M

MarketCap(USD)

352.36M

Div. yield

-

Op. margin

-36.86

Erngs. growth

-

Rev. growth

-41.40

Ret. on equity

-589.70

Short ratio

9.66

Short perc.

11.90

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.15

Range1M

0.24

Range3M

0.68

Volumes: Market Activity

Rel. volume

0.87

Price X volume

1.22M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Source Capital IncSORAsset Management47.26387.52M0.30%7.240.00%
Guggenheim Taxable Municipal Managed Duration TrustGBABAsset Management15.14375.49M-0.53%18.1331.15%
Deutsche Municipal Income TrustKTFAsset Management9.19360.00M-0.11%29.1452.27%
AerSale CorporationASLEAirports & Air Services6.46343.72M-11.75%n/a24.26%
Putnam Premier Income TrustPPTAsset Management3.54338.42M-0.84%10.760.00%
Putnam Municipal Opportunities TrustPMOAsset Management10.64330.48M-0.19%18.281.56%
TCP Capital CorpTCPCAsset Management3.82326.96M-3.78%n/a151.22%
Saratoga Investment CorpSARAsset Management23.22320.45M-1.74%15.93221.08%
PennantPark Investment CorporationPNNTAsset Management4.87317.99M-3.56%10.59154.26%
Newtek Business Services CorpNEWTAsset Management12.08313.65M-2.82%8.27463.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AMC Networks IncAMCXMedia - Diversified8.3366.01M0.24%6.32236.34%
Kingstone Companies IncKINSInsurance Brokers15.58179.26M-3.95%21.7661.93%
SelectQuote Inc.SLQTInsurance Brokers0.7551129.47M-5.36%n/a225.35%
Reading International IncRDIBMedia - Diversified11.5590.60M-5.17%n/a4054.78%
eHealth IncEHTHInsurance Brokers1.6448.22M-2.96%n/a11.59%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers1.079940.74M-1.83%n/a251.34%
GoHealth Inc.GOCOInsurance Brokers1.7239.28M1.18%n/a269.37%
Reading International IncRDIMedia - Diversified0.999328.21M-2.98%n/a4054.78%
Tian Ruixiang Holdings LtdTIRXInsurance Brokers0.010124.08K-3.81%n/a0.12%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.369.43Cheaper
Ent. to Revenue1.67375.08Cheaper
PE Ratio0.3319.49Cheaper
Price to Book2,860.733.85Expensive
Dividend Yield-3.77-
Std. Deviation (3M)137.2342.77Riskier
Debt to Equity-4.011.14Cheaper
Debt to Assets0.270.34Cheaper
Market Cap352.36M5.96BEmerging
  • 1

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