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UP

UP | US

0.50

USD

-0.06

-10.17%

UP | US

About UP

Sector

Industrials

Industry

Airports & Air Services

Earnings date

30/06/2024

As of date

20/03/2026

Close

0.50

Open

0.58

High

0.58

Low

0.50

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
80.0
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

71.2%

1 month

80.0%

3 months

130.7%

6 months

124.2%

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

326.25M

MarketCap(USD)

326.25M

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

0.10

Range1M

0.29

Range3M

0.73

Volumes: Market Activity

Rel. volume

0.75

Price X volume

907.36K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CIONCIONAsset Management6.68357.07M-1.18%5.16123.34%
Eagle Point Credit Company IncECCAsset Management3.65356.90M0.27%5.6828.91%
Guggenheim Taxable Municipal Managed Duration TrustGBABAsset Management14.25353.42M-3.06%18.1331.15%
Deutsche Municipal Income TrustKTFAsset Management8.91349.03M-2.08%29.1452.27%
Putnam Premier Income TrustPPTAsset Management3.48332.68M-0.57%10.760.00%
AerSale CorporationASLEAirports & Air Services6.16327.76M-1.91%n/a24.26%
Putnam Municipal Opportunities TrustPMOAsset Management10.38322.40M-1.52%18.281.56%
Eaton Vance Senior Floating-Rate TrustEFRAsset Management10.49306.32M1.45%7.5126.32%
Saratoga Investment CorpSARAsset Management21.83301.27M-2.63%15.93221.08%
TCP Capital CorpTCPCAsset Management3.51300.42M-2.77%n/a151.22%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AMC Entertainment Holdings IncAMCMedia - Diversified0.9807354.38M-4.79%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified6.81300.31M2.56%6.32236.34%
Kingstone Companies IncKINSInsurance Brokers14.53167.17M-0.27%21.7661.93%
Cosmos Group Holdings IncCOSGMedia - Diversified0.051116.94M-17.87%n/a-91.95%
SelectQuote Inc.SLQTInsurance Brokers0.5961102.21M-3.81%n/a225.35%
Reading International IncRDIBMedia - Diversified862.76M-25.23%n/a4054.78%
eHealth IncEHTHInsurance Brokers1.4843.52M-0.67%n/a11.59%
GoHealth Inc.GOCOInsurance Brokers1.5234.72M2.70%n/a269.37%
Reading International IncRDIMedia - Diversified1.1733.03M1.74%n/a4054.78%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers0.766728.93M0.41%n/a251.34%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.36-Cheaper
Ent. to Revenue1.67-Cheaper
PE Ratio0.3319.49Cheaper
Price to Book2,860.733.85Expensive
Dividend Yield---
Std. Deviation (3M)130.68-Riskier
Debt to Equity-4.011.14Cheaper
Debt to Assets0.270.34Cheaper
Market Cap326.25M-Emerging
  • 1

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