UP (Wheels Up Experience) Net Cash per Share: $-38.61 (As of Jun. 2026)

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UP Wheels Up Experience Inc UP
44 GF Score
Price $4.95
GF Value $7.86
Valuation Possible Value Trap
! 9 Warning Signs
View Full Analysis

What is Wheels Up Experience Net Cash per Share?

Wheels Up Experience UP +0.61% 44 Net Cash per Share is $-38.61 as of Jun. 2026. GuruFocus rates UP with a GF Score™ of 44/100 and a GF Value™ of $7.86 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 127 Transportation companies, Wheels Up Experience ranks worse than 787400.79% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Wheels Up Experience's Net Cash per Share for the quarter that ended in Jun. 2026 was $-38.61.

The historical rank and industry rank for Wheels Up Experience's Net Cash per Share or its related term are showing as below:

UP's Price-to-Net-Cash is not ranked *
in the Transportation industry.
Industry Median: 7.75
* Ranked among companies with meaningful Price-to-Net-Cash only.

Wheels Up Experience  (NYSE:UP) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Wheels Up Experience Net Cash per Share Related Terms


Wheels Up Experience Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Wheels Up Experience's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wheels Up Experience Net Cash per Share Chart

Wheels Up Experience Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial -379.45 -870.43 -27.33 -32.61 -33.99

Wheels Up Experience Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -35.66 -33.93 -33.99 -36.65 -38.61

UP vs ICTSF, ASLE, SOAR: Net Cash per Share Comparison

For the Airports & Air Services subindustry, Wheels Up Experience's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Wheels Up Experience Price-to-Net-Cash vs Transportation Industry

For the Transportation industry and Industrials sector, Wheels Up Experience's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Wheels Up Experience's Price-to-Net-Cash falls into.


UP
44GF Score
Wheels Up Experience Inc UP
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Wheels Up Experience Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Wheels Up Experience's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(133.926-1360.915-0)/36.101
=-33.99

Wheels Up Experience's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(86.309-1486.863-0)/36.271
=-38.61

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-38.61 mean?
Wheels Up Experience (UP) has a Net Cash per Share of $-38.61 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Wheels Up Experience and its competitors. According to the industry distribution chart, Wheels Up Experience ranks #999999 out of 127 companies in the Transportation industry.
Is Wheels Up Experience's Net Cash per Share too high?
Wheels Up Experience's current Net Cash per Share is $-38.61. Based on the distribution chart, Wheels Up Experience ranks #999999 out of 127 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Wheels Up Experience has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Wheels Up Experience's Net Cash per Share compare to ICTSF and ASLE?
According to the Transportation industry distribution chart, Wheels Up Experience ranks #999999 out of 127 companies for Net Cash per Share. This places Wheels Up Experience in the lower half of its industry. The industry median Net Cash per Share is 7.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Transportation company?
The median Net Cash per Share among Transportation companies is 7.75, based on 127 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Wheels Up Experience and its competitors. For the Transportation industry, the median Net Cash per Share is 7.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wheels Up Experience's current Net Cash per Share is $-38.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wheels Up Experience stock overvalued right now?
Based on GuruFocus' analysis, Wheels Up Experience (UP) is currently considered Possible Value Trap. The stock's GF Value™ is $7.86, compared to a current price of $4.95 — trading 37% below its estimated fair value. The current Net Cash per Share is $-38.61. Wheels Up Experience's overall GF Score™ is 44/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Wheels Up Experience (UP), the current Net Cash per Share is $-38.61 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Wheels Up Experience (UP) Overvalued in 2026?

Based on GuruFocus' analysis, Wheels Up Experience stock appears to be undervalued. The current stock price of $4.95 is trading 37% below its estimated GF Value™ of $7.86. GuruFocus considers Wheels Up Experience to be Possible Value Trap.

Key valuation signals for UP:

  • Net Cash per Share: $-38.61
  • GF Value™: $7.86 vs. price of $4.95 (37% below fair value)
  • GF Score™: 44/100 with 9 warning signs

No single metric tells the full story. See the UP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wheels Up Experience Business Description

Address 2135 American Way, Chamblee, GA, USA, 30341
Wheels Up Experience Inc is a provider of on-demand private aviation. The company offers a private aviation solution with a large and diverse aircraft fleet, delivered through a mix of charter solutions and its membership program that utilizes its controlled aircraft fleet and a network of safety-vetted charter operators. Through its partnership firm, it provides members and customers with an offering across private and premium commercial travel. It generates the majority of its revenue from member and customer flights through its membership program and charter solutions, as well as from membership fees and other activities and services, including group charter flights, cargo flights, and special missions. Geographically, the company generates maximum revenue from the United States.
44GF Score

Get the complete analysis for UP

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.95
Price
$7.86
GF Value