Wheels Up Experience Net Income
| UP Stock | USD 0.60 0.03 4.76% |
As of the 2nd of February, Wheels Up maintains the Mean Deviation of 6.49, standard deviation of 9.25, and Market Risk Adjusted Performance of (1.34). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wheels Up Experience, as well as the relationship between them.
Wheels Up Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1143 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -305.7 M | -321 M | |
| Net Loss | -305.7 M | -321 M | |
| Net Loss | -305.7 M | -321 M | |
| Net Loss | (0.44) | (0.46) | |
| Net Income Per E B T | 0.90 | 0.78 |
Wheels | Net Income | Build AI portfolio with Wheels Stock |
Evaluating Wheels Up's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Wheels Up Experience's fundamental strength.
Latest Wheels Up's Net Income Growth Pattern
Below is the plot of the Net Income of Wheels Up Experience over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Wheels Up Experience financial statement analysis. It represents the amount of money remaining after all of Wheels Up Experience operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Wheels Up's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Wheels Up's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (339.63 M) | 10 Years Trend |
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Net Income |
| Timeline |
Wheels Net Income Regression Statistics
| Arithmetic Mean | (183,698,622) | |
| Coefficient Of Variation | (85.83) | |
| Mean Deviation | 129,016,099 | |
| Median | (83,237,000) | |
| Standard Deviation | 157,677,682 | |
| Sample Variance | 24862.3T | |
| Range | 476.5M | |
| R-Value | (0.72) | |
| Mean Square Error | 12599.9T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | (22,622,084) | |
| Total Sum of Squares | 397796T |
Wheels Net Income History
Other Fundumenentals of Wheels Up Experience
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Wheels Up Net Income component correlations
Wheels Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Wheels Up is extremely important. It helps to project a fair market value of Wheels Stock properly, considering its historical fundamentals such as Net Income. Since Wheels Up's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wheels Up's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wheels Up's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Passenger Airlines industry sustain growth momentum? Does Wheels have expansion opportunities? Factors like these will boost the valuation of Wheels Up. If investors know Wheels will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Wheels Up demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets | Return On Equity |
The market value of Wheels Up Experience is measured differently than its book value, which is the value of Wheels that is recorded on the company's balance sheet. Investors also form their own opinion of Wheels Up's value that differs from its market value or its book value, called intrinsic value, which is Wheels Up's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Wheels Up's market value can be influenced by many factors that don't directly affect Wheels Up's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wheels Up's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wheels Up is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Wheels Up's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Wheels Up 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wheels Up's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wheels Up.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Wheels Up on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Wheels Up Experience or generate 0.0% return on investment in Wheels Up over 90 days. Wheels Up is related to or competes with Frontier Group, Allegiant Travel, Willis Lease, Volaris, Hertz Global, Redwire Corp, and Energy Recovery. Wheels Up Experience Inc. provides private aviation services primarily in the United States More
Wheels Up Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wheels Up's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wheels Up Experience upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 61.04 | |||
| Value At Risk | (13.58) | |||
| Potential Upside | 11.94 |
Wheels Up Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wheels Up's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wheels Up's standard deviation. In reality, there are many statistical measures that can use Wheels Up historical prices to predict the future Wheels Up's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (1.04) | |||
| Total Risk Alpha | (1.46) | |||
| Treynor Ratio | (1.35) |
Wheels Up February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.34) | |||
| Mean Deviation | 6.49 | |||
| Coefficient Of Variation | (920.69) | |||
| Standard Deviation | 9.25 | |||
| Variance | 85.49 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (1.04) | |||
| Total Risk Alpha | (1.46) | |||
| Treynor Ratio | (1.35) | |||
| Maximum Drawdown | 61.04 | |||
| Value At Risk | (13.58) | |||
| Potential Upside | 11.94 | |||
| Skewness | 2.0 | |||
| Kurtosis | 8.95 |
Wheels Up Experience Backtested Returns
Wheels Up Experience shows Sharpe Ratio of -0.0851, which attests that the company had a -0.0851 % return per unit of risk over the last 3 months. Wheels Up Experience exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wheels Up's Standard Deviation of 9.25, market risk adjusted performance of (1.34), and Mean Deviation of 6.49 to validate the risk estimate we provide. The firm maintains a market beta of 0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wheels Up's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wheels Up is expected to be smaller as well. At this point, Wheels Up Experience has a negative expected return of -0.8%. Please make sure to check out Wheels Up's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Wheels Up Experience performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.5 |
Modest reverse predictability
Wheels Up Experience has modest reverse predictability. Overlapping area represents the amount of predictability between Wheels Up time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wheels Up Experience price movement. The serial correlation of -0.5 indicates that about 50.0% of current Wheels Up price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Wheels Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Wheels Up Experience reported net income of (339.63 Million). This is 230.91% lower than that of the Passenger Airlines sector and 203.13% lower than that of the Industrials industry. The net income for all United States stocks is 159.48% higher than that of the company.
Wheels Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wheels Up's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wheels Up could also be used in its relative valuation, which is a method of valuing Wheels Up by comparing valuation metrics of similar companies.Wheels Up is currently under evaluation in net income category among its peers.
Wheels Up Current Valuation Drivers
We derive many important indicators used in calculating different scores of Wheels Up from analyzing Wheels Up's financial statements. These drivers represent accounts that assess Wheels Up's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Wheels Up's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 950.2M | 253.0M | 1.1B | 1.2B | 1.3B | 1.1B | |
| Enterprise Value | 280.7M | 33.1M | 1.1B | 1.4B | 1.6B | 1.0B |
Wheels Up Institutional Holders
Institutional Holdings refers to the ownership stake in Wheels Up that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Wheels Up's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Wheels Up's value.| Shares | State Street Corp | 2025-06-30 | 412.5 K | Aqr Capital Management Llc | 2025-06-30 | 325 K | Northern Trust Corp | 2025-06-30 | 271.6 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 207.9 K | Y-intercept (hong Kong) Ltd | 2025-06-30 | 184.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 175.5 K | Mariner Wealth Advisors Llc | 2025-06-30 | 171 K | Brevan Howard Capital Management Lp | 2025-06-30 | 160.7 K | Susquehanna International Group, Llp | 2025-06-30 | 159.3 K | Delta Air Lines, Inc. | 2025-06-30 | 263.4 M | Knighthead Capital Management, Llc | 2025-06-30 | 258.2 M |
Wheels Fundamentals
| Return On Equity | -24.17 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.47) % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 844.07 M | ||||
| Shares Outstanding | 721.71 M | ||||
| Shares Owned By Insiders | 12.77 % | ||||
| Shares Owned By Institutions | 83.61 % | ||||
| Number Of Shares Shorted | 12.66 M | ||||
| Price To Book | 2,861 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 792.1 M | ||||
| Gross Profit | 99.2 M | ||||
| EBITDA | (216.51 M) | ||||
| Net Income | (339.63 M) | ||||
| Cash And Equivalents | 585.88 M | ||||
| Cash Per Share | 1.75 X | ||||
| Total Debt | 96.51 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 0.54 X | ||||
| Book Value Per Share | (0.52) X | ||||
| Cash Flow From Operations | (77.89 M) | ||||
| Short Ratio | 2.03 X | ||||
| Earnings Per Share | (0.51) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 1.81 K | ||||
| Beta | 2.28 | ||||
| Market Capitalization | 815.53 M | ||||
| Total Asset | 1.16 B | ||||
| Retained Earnings | (2.1 B) | ||||
| Working Capital | (585.22 M) | ||||
| Net Asset | 1.16 B |
About Wheels Up Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wheels Up Experience's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wheels Up using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wheels Up Experience based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Wheels Up
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wheels Up position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wheels Up will appreciate offsetting losses from the drop in the long position's value.Moving against Wheels Stock
| 0.74 | NWC | Norwegian Air Shuttle | PairCorr |
| 0.71 | DAL | Delta Air Lines | PairCorr |
| 0.67 | WIZZ | Wizz Air Holdings | PairCorr |
| 0.66 | LUV | Southwest Airlines Aggressive Push | PairCorr |
| 0.61 | ALK | Alaska Air Group | PairCorr |
The ability to find closely correlated positions to Wheels Up could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wheels Up when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wheels Up - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wheels Up Experience to buy it.
The correlation of Wheels Up is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wheels Up moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wheels Up Experience moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wheels Up can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Wheels Stock Analysis
When running Wheels Up's price analysis, check to measure Wheels Up's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wheels Up is operating at the current time. Most of Wheels Up's value examination focuses on studying past and present price action to predict the probability of Wheels Up's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wheels Up's price. Additionally, you may evaluate how the addition of Wheels Up to your portfolios can decrease your overall portfolio volatility.