UP UP
Company Profile ↓Company Overview
UP (UP) is a publicly traded company listed on with a market capitalization of $207.31M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 75.0%, reflecting efficient use of shareholder capital.
Revenue has grown at a 13.9% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $736.50M (-7.0% YoY); net profit $-294.22M.
- Trailing 12 Months Year-on-year growth — revenue -7.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 13.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 13.86% |
| 1 Year: | -7.02% |
Stock Price Performance
| 1 Year: | -78.78% |
| 6 Months: | -54.52% |
| 3 Months: | -12.12% |
| 1 Month: | -32.83% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)39.47 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 75.0%.
- Compounding revenue at 13.9% over 5 years.
CONS
- Trading 91.3% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 194.78M | 261.66M | 285.58M | 301.98M | 1.19B | 325.63M | 425.51M | 420.36M | 408.26M | 351.81M | 335.06M | 320.06M | 197.10M | 196.28M | 193.90M | - | 177.53M | 189.64M | 185.49M | 183.84M | 168.92M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 178.63M | 187.44M | 186.80M | 171.04M | 170.91M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.10M | 2.19M | -1.32M | 12.80M | -1.99M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89.50M | 63.98M | 64.24M | 54.99M | 57.76M |
| Operating Income | 26.13M | -27.67M | -24.80M | -68.57M | -203.28M | -92.72M | -94.12M | -151.66M | -221.50M | -96.65M | -152.99M | -129.00M | -84.55M | -79.05M | -41.86M | - | -90.61M | -61.78M | -65.55M | -42.19M | -59.75M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -59.15M | -45.77M | -44.96M | 10.80M | -45.43M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.88M | 22.08M | 23.51M | 25.00M | 25.31M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -99.23M | -81.34M | -82.40M | -27.74M | -82.45M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 78.00K | 959.00K | 1.33M | 1.13M | 509.00K |
| Net Income | 18.91M | -29.41M | -26.16M | -58.48M | -190.02M | -88.65M | -92.76M | -148.84M | -224.91M | -100.87M | -160.59M | -144.81M | -97.39M | -96.97M | -57.73M | - | -99.31M | -82.30M | -83.73M | -28.88M | -82.96M |
| Diluted EPS | 0.11 | -0.17 | -0.15 | -0.25 | -0.93 | -0.36 | -3.80 | -6.09 | -0.91 | -3.98 | -6.28 | -3.51 | -0.14 | -0.14 | -0.08 | - | -2.80 | -2.40 | -2.40 | -0.80 | -2.29 |
| R&D Expense | 6.04M | 7.02M | 8.03M | 8.77M | 33.58M | 11.19M | 14.61M | 16.64M | 14.80M | 15.87M | 14.43M | 19.96M | 11.08M | 10.53M | 9.59M | - | 10.52M | 9.36M | 10.17M | - | 8.74M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 384.91M | 694.98M | - | 1.58B | 1.25B | 792.10M | 736.50M |
| Cost of Revenue | - | - | - | 1.61B | 1.29B | 789.62M | 723.93M |
| Gross Profit | - | - | - | -26.50M | -37.72M | 2.48M | 12.57M |
| Operating Expenses | - | - | - | 357.88M | 296.57M | 262.60M | 272.70M |
| Operating Income | -78.13M | -62.97M | - | -384.38M | -334.30M | -260.12M | -260.14M |
| EBITDA | - | - | - | -481.93M | -386.22M | -216.51M | -139.07M |
| Interest Expense | - | - | - | 7.51M | 41.26M | 65.35M | 90.47M |
| Pretax Income | - | - | - | -555.38M | -486.00M | -338.41M | -290.71M |
| Tax Provision | - | - | - | 170.00K | 1.38M | 1.23M | 3.50M |
| Net Income | -96.27M | -78.64M | - | -555.16M | -487.39M | -339.63M | -294.22M |
| Diluted EPS | -0.93 | -0.48 | - | -412.00 | -73.80 | -9.80 | -8.40 |
| R&D Expense | 13.96M | 21.01M | 33.58M | 57.24M | 61.87M | 40.69M | 38.76M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Jul 2020 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 1.36B | - | 1.92B | 1.32B | 1.16B | 968.81M |
| Current Assets | - | - | - | - | - | 819.62M | 434.03M | 332.07M | 249.36M |
| Cash & Equivalents | - | - | - | 312.80M | - | 585.88M | 263.91M | 216.43M | 133.93M |
| Inventory | - | - | - | - | - | 53.83M | 22.26M | 12.18M | 11.59M |
| Receivables | - | - | - | - | - | 112.38M | 38.24M | 32.32M | 24.25M |
| Total Liabilities | - | - | - | 1.07B | - | 1.67B | 1.22B | 1.35B | 1.36B |
| Current Liabilities | - | - | - | 839.91M | - | 1.34B | 907.50M | 917.28M | 907.56M |
| Long Term Debt | - | - | - | 148.41M | - | 226.23M | 235.07M | 376.31M | 316.36M |
| Total Debt | - | - | - | - | - | 365.94M | 336.90M | 472.82M | 473.36M |
| Total Equity | -80.25M | -56.25M | 0 | 267.80M | - | 251.92M | 99.87M | -196.23M | -392.10M |
| Shares Outstanding | - | - | - | - | - | 1.26M | 34.86M | 34.92M | 36.18M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.88M | 209.64M | - | -230.69M | -665.28M | -77.89M | -166.29M |
| Investing Cash Flow | -41.32M | 81.58M | - | -175.24M | 40.87M | -46.68M | 180.37M |
| Financing Cash Flow | 87.38M | -62.79M | - | 244.79M | 300.95M | 78.66M | -98.51M |
| Capital Expenditure | -4.15M | -7.11M | - | -151.36M | -40.91M | -140.24M | -116.86M |
| Free Cash Flow | -29.02M | 202.53M | - | -382.05M | -706.19M | -218.13M | -283.15M |
| Net Change in Cash | - | - | - | -161.15M | -323.46M | -45.91M | -84.44M |
| Share Buybacks | - | 0 | 0 | 7.69M | 28.00K | 485.00K | 1.63M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | -1.7% | -3.0% | 0.3% | 1.7% |
| Operating Margin % | -20.3% | -9.1% | - | -24.3% | -26.7% | -32.8% | -35.3% |
| Net Margin % | -25.0% | -11.3% | - | -35.1% | -38.9% | -42.9% | -39.9% |
| ROE % | 171.1% | -29.4% | - | -220.4% | -488.0% | 173.1% | 75.0% |
| ROCE % | - | -12.1% | - | -66.4% | -81.8% | -108.1% | -424.7% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for UP
Wheels Up Announces Second Quarter Results
Wheels Up Experience Inc. (NYSE:UP) today announced financial results for the second quarter of 2026. Highlights of the quarter, including GAAP results, non-GAAP financial measures and key operating metrics, are on pages three to five and i…
Wheels Up Announces Date of Second Quarter 2026 Earnings Release
Wheels Up Experience Inc. (NYSE: UP) today announced that it will release its second quarter 2026 financial results on Tuesday, August 4, 2026.
5x5 Trading Supports Fleet Transition for Wheels Up, Completed 18 Months Ahead of Schedule
5x5 Trading, the IADA-accredited dealer and fleet advisory firm, today announced its support for a comprehensive fleet transformation in partnership with Wheels Up Experience Inc. (NYSE: UP) ("Wheels Up"), a leading provider of on-demand pr…
Wheels Up Reaches 100 Brand Days in 2026, Setting a New Standard in Operational Reliability
Wheels Up Experience Inc. (NYSE: UP), a leading provider of on-demand private aviation, today announced it has reached 100 Brand Days, or 100 days with zero operational cancellations, so far in 2026.
Wheels Up Added to Russell 3000® and Russell 2000® Indexes
Wheels Up Experience Inc. (NYSE: UP), a leading provider of on-demand private aviation, has been added as a member of the broad-market Russell 3000® and Russell 2000® Indexes, to become effective when the U.S. market opens on June 29. FTSE …
Delta (DAL) Stock Is Up, What You Need To Know
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UP — Frequently Asked Questions
What is the current share price of UP?
As of 2026-08-05 17:25 PDT, UP trades at $5.73 on NASDAQ/NYSE. Its 52-week range is $5.02 to $66.00.
What is the market capitalisation of UP?
UP has a market capitalisation of $207.31M on NASDAQ/NYSE.
What is the P/E ratio of UP?
UP trades at a trailing price-to-earnings (P/E) ratio of -0.68. Its price-to-book (P/B) ratio is -0.53.
What is the return on equity (ROE) of UP?
UP has a return on equity (ROE) of 75.04%.
Is UP a good stock to buy?
This page provides a data-driven analysis of UP, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.