Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. George Nathaniel Mattson	CEO & Director	1966
Mr. John Andrew Verkamp	Chief Financial Officer	1979
Mr. Mark Andrew Briffa	Chief Sales Officer	1964
Mr. David Holtz	Chief Operating Officer	1957
Mr. Alexander Chatkewitz	Chief Accounting Officer	1965
Ms. Jill Sullivan Greer	Executive Vice President of Investor Relations & Sustainability	NA
Mr. Matthew J. Knopf J.D.	Chief Legal Officer & Secretary	1957
Ms. Kristen Lauria	Chief Marketing Officer	1969
Mr. Brian Joseph Kedzior	Chief People Officer	1981
Ms. Julia Zhang	Senior Vice President of Pricing & Revenue Management	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 07, 2025	Mark Briffa	N/A	Sale	4.34K	$24.60	$106.76K
Nov 07, 2025	Meaghan Danielle Wells	N/A	Sale	2.40K	$24.40	$58.46K
Sep 11, 2025	Mark Briffa	N/A	Sale	495.00	$43.60	$21.58K
Aug 29, 2025	David L Holtz	N/A	Sale	1.82K	$58.40	$106.00K
Aug 28, 2025	Mark Briffa	N/A	Sale	289.00	$59.20	$17.11K
Aug 27, 2025	Donald Lee Moak	N/A	Sale	2.16K	$62.20	$134.23K
Aug 26, 2025	Brian Joseph Kedzior	N/A	Sale	1.25K	$58.80	$73.50K
Aug 26, 2025	David Godsman	N/A	Sale	3.75K	$56.60	$212.25K
Aug 26, 2025	Mark Briffa	N/A	Sale	289.00	$60.00	$17.34K
Aug 15, 2025	Alexander Chatkewitz	N/A	Sale	1.20K	$29.20	$34.95K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Knighthead Capital Management, LLC	258.17M	Mar 31, 2026	35.76%	$8.77	0.00%
Kore Advisors LP	15.10M	Dec 31, 2025	2.09%	$7.24	-11.21%
Masters Capital Management LLC	4.00M	Mar 31, 2026	0.55%	$0.07	-20.00%
Vanguard Group Inc	3.88M	Dec 31, 2025	0.54%	$0.00	7.41%
BlackRock Inc	1.29M	Mar 31, 2026	0.18%	$0.00	-0.98%
CWM Advisors, LLC	1.11M	Mar 31, 2026	0.15%	$0.03	42.69%
UBS Group AG	1.05M	Mar 31, 2026	0.15%	$0.00	463.17%
Geode Capital Management, LLC	1.04M	Mar 31, 2026	0.14%	$0.00	5.16%
Charles Schwab Investment Management Inc	573.02K	Mar 31, 2026	0.08%	$0.00	0.77%
J.Derek Lewis & Associates Inc	482.97K	Mar 31, 2026	0.07%	$0.06	-10.89%
Jane Street Group LLC	442.24K	Mar 31, 2026	0.06%	$0.00	-6.35%
State Street Corp	412.53K	Mar 31, 2026	0.06%	$0.00	0.00%
Group One Trading, LP	274.96K	Dec 31, 2025	0.04%	$0.00	-23.43%
INSTRUMENTAL WEALTH, LLC	234.22K	Mar 31, 2026	0.03%	$0.07	0.00%
XTX Topco Ltd	229.78K	Mar 31, 2026	0.03%	$0.00	38.23%
Northern Trust Corp	212.02K	Mar 31, 2026	0.03%	$0.00	-23.30%
Omers Administration Corp	209.90K	Mar 31, 2026	0.03%	$0.00	-47.66%
Cetera Investment Advisers	179.60K	Mar 31, 2026	0.02%	$0.00	34.09%
Susquehanna International Group, LLP	150.76K	Mar 31, 2026	0.02%	$0.00	-59.38%
Brown Wealth Management, LLC	100.00K	Mar 31, 2026	0.01%	$0.01	0.00%
Shares Statistics

▼
Shares Outstanding: 36.26M
Shares Float: 5.63M
% Insiders: 1,263.40%
% Institutions: 8,014.40%
Short % Float: 15.06%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity Extended Market Index	540.44K	0.07%	▲ 4.62%	Mar 31, 2026
2	Extended Equity Market Fund E	220.63K	0.03%	▲ 0.00%	Dec 31, 2025
3	Extended Equity Market Fund B	220.63K	0.03%	▲ 0.00%	Dec 31, 2025
4	BlackRock Extended Equity Market Fund K	187.86K	0.03%	▼ 0.73%	Mar 31, 2026
5	Fidelity Total Market Index	161.40K	0.02%	▲ 0.00%	Mar 31, 2026
6	Fidelity Series Total Market Index	141.52K	0.02%	▲ 5.69%	Mar 31, 2026
7	Spartan Extended Market Index Pool F	123.26K	0.02%	▲ 1.86%	Mar 31, 2026
8	NT Ext Equity Mkt Index Fund - Lending	114.43K	0.02%	▼ 36.17%	Mar 31, 2026
9	Northern Trust Extended Eq Market Idx	114.43K	0.02%	▲ 10.51%	Mar 31, 2026
10	Vanguard Total Stock Mkt Idx Inv	107.90K	0.30%	▼ 95.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $835.24M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $333.96M
EBITDA: $-179.89M
Book Value: $-12.85
Earnings/Share: $-7.85
Profit Margin: -38.17%
Operating Margin: -32.41%
ROA (TTM): -13.46%
ROE (TTM): -2,416.94%
Revenue (TTM): $727.89M
Revenue/Share (TTM): $20.44
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -4.80%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$133.93M	$N/A	$968.81M	$1.36B	$-392.10M
2024-12-31	$216.43M	$N/A	$1.16B	$1.35B	$-196.23M
2023-12-31	$263.91M	$N/A	$1.32B	$1.22B	$99.87M
2022-12-31	$585.88M	$N/A	$1.97B	$1.67B	$299.92M
2021-12-31	$784.57M	$N/A	$1.98B	$1.24B	$736.23M
2020-12-31	$312.80M	$N/A	$1.36B	$1.07B	$293.83M
2019-12-31	$84.05M	$N/A	$527.64M	$583.89M	$-56.25M
2018-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.27x	-0.90x	1.40x	-2.79x	-2.53x
2024-12-31	0.36x	-2.15x	1.17x	-3.96x	-1.95x
2023-12-31	0.48x	2.82x	0.92x	-10.75x	-0.73x
2022-12-31	0.61x	1.04x	0.85x	-74.52x	-0.65x
2021-12-31	0.82x	0.09x	0.63x	-21.35x	-0.47x
2020-12-31	0.47x	0.77x	0.78x	-2.74x	-58.39x
2019-12-31	0.33x	-1.03x	1.11x	-2.66x	-1.52x
2018-12-31	N/A	N/A	N/A	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "UP",
        "Type": "Common Stock",
        "Name": "Wheels Up Experience Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00XTV85L4",
        "ISIN": "US96328L1061",
        "LEI": null,
        "PrimaryTicker": "UP.US",
        "CUSIP": "96328L106",
        "CIK": "0001819516",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2020-11-13",
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Airports & Air Services",
        "GicSector": "Industrials",
        "GicGroup": "Transportation",
        "GicIndustry": "Passenger Airlines",
        "GicSubIndustry": "Passenger Airlines",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Wheels Up Experience Inc. provides on-demand private aviation services in the United States and internationally. The company offers Wheels Up Membership program that consists of a simplified on-ramp to private flying services to individual and business private flyers; Wheels Up charter solutions which allows members and customers to book charter trips with no upfront costs. It also provides cargo flights and government and defense solutions; maintenance, repair and operations ground services for aircraft owners and operators; flight-related services, such as catering or ground transportation; sells a whole aircraft; group charter; cargo; safety and security; and special missions services, including government, defense, emergency and medical transport. The company serves high net worth individuals, small, medium and large businesses, cargo and group charter customers, and customers with specialized needs comprising musicians, entertainers, athletes, and business executives. Wheels Up Experience Inc. was founded in 2013 and is headquartered in Chamblee, Georgia.",
        "Address": "2135 American Way, Chamblee, GA, United States, 30341",
        "AddressData": {
            "Street": "2135 American Way",
            "City": "Chamblee",
            "State": "GA",
            "Country": "United States",
            "ZIP": "30341"
        },
        "Listings": [],
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            {
                "Name": "Mr. George Nathaniel Mattson",
                "Title": "CEO & Director",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. John Andrew Verkamp",
                "Title": "Chief Financial Officer",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Mark Andrew Briffa",
                "Title": "Chief Sales Officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. David  Holtz",
                "Title": "Chief Operating Officer",
                "YearBorn": "1957"
            },
            {
                "Name": "Mr. Alexander  Chatkewitz",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1965"
            },
            {
                "Name": "Ms. Jill Sullivan Greer",
                "Title": "Executive Vice President of Investor Relations & Sustainability",
                "YearBorn": "NA"
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            {
                "Name": "Mr. Matthew J. Knopf J.D.",
                "Title": "Chief Legal Officer & Secretary",
                "YearBorn": "1957"
            },
            {
                "Name": "Ms. Kristen  Lauria",
                "Title": "Chief Marketing Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Brian Joseph Kedzior",
                "Title": "Chief People Officer",
                "YearBorn": "1981"
            },
            {
                "Name": "Ms. Julia  Zhang",
                "Title": "Senior Vice President of Pricing & Revenue Management",
                "YearBorn": "NA"
            }
        ],
        "Phone": "212 257 5252",
        "WebURL": "https://www.wheelsup.com",
        "LogoURL": "",
        "FullTimeEmployees": 1247,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
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        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
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        "GrossProfitTTM": 97693000,
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    "Valuation": {
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        "SharesShort": null,
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            {
                "name": "Charles Schwab Investment Management Inc",
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                "change_p": 5.6852
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            {
                "name": "NT Ext Equity Mkt Index Fund - Lending",
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                "change": -64844,
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            },
            {
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                "change": 10879,
                "change_p": 10.5056
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
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                "totalAssets": 0,
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                "change": -2050124,
                "change_p": -95
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - NL",
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                "totalAssets": 0.0006,
                "currentShares": 77620,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Spartan Total Market Index Pool G",
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                "totalAssets": 0.0001,
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Idx Fd - DC - NL - T2",
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                "currentShares": 60814,
                "change": -320,
                "change_p": -0.5234
            },
            {
                "name": "Inspire Small/Mid Cap ETF",
                "date": "2026-04-30",
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                "totalAssets": 0.0991,
                "currentShares": 53837,
                "change": 378,
                "change_p": 0.7071
            },
            {
                "name": "Victory Extended Market Index",
                "date": "2026-03-31",
                "totalShares": 0.0071,
                "totalAssets": 0.0036,
                "currentShares": 51079,
                "change": 2025,
                "change_p": 4.1281
            },
            {
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}
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