UP Wheels Up Experience Inc. Class A Common Stock
$4,91
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$0–$10
47% of range
Note des analystes
STRONG BUY
9 analysts
Objectif de cours
—
P/E (TTM)
-0.6
ROE
99.0%
Marge nette
-40.0%
UP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.91
Capitalisation Boursière
$178M
P/E (TTM)
-0.6
BPA (TTM)
$-0.42
Revenus (TTM)
$736M
Rendement div.
—
ROE
99.0%
Dette/Capitaux propres
-0.9
Fourchette 52 semaines
$0 – $10
UP Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$736M
2019-12-31
→
2025-12-31
BPA
$-0.42
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-260M
2021-12-31
→
2025-12-31
Marges
-40.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
UP
Médiane des pairs
P/E (TTM)
-0.6
7.0
P/S (TTM)
0.2
0.7
P/B
-0.5
2.2
EV / EBITDA
-1.9
—
Price / FCF (Cours / FCF)
-0.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
UP
Médiane des pairs
Operating Margin (Marge d'exploitation)
-27.6%
—
Net Profit Margin (Marge nette)
-40.0%
-15.7%
ROA
-27.7%
-11.6%
ROE
99.0%
-305.6%
ROIC
363.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
UP
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-0.9
—
Current Ratio (Ratio de liquidité)
0.3
0.3
Quick Ratio (Ratio de liquidité réduite)
0.2
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
UP
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-7.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-22.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
1.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
UP
Médiane des pairs
UP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 4 44,4%
- Achat 4 44,4%
- Conserver 1 11,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
1.9%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-2.35 | — | — |
| 31 mars 2026 | $-1.97 | — | — |
| 31 décembre 2025 | $-0.02 | $-1.73 | 1.7% |
| 30 juin 2025 | $-0.10 | $-1.95 | 1.8% |
| 31 mars 2025 | $-0.10 | $-2.08 | 2.0% |
| 30 septembre 2024 | $-0.07 | $-2.06 | 2.0% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| UP | $474M | -1.6 | -7.0% | -40.0% | 99.0% | — |
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | — |
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | — |
| RJET | $840M | 9.8 | 251.9% | 4.5% | 11.8% | — |
| SRFM | — | -0.6 | -10.8% | — | — | — |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $736M | $792M | $1.25B | $1.58B | $1.19B | $695M | $385M | |
| Cost of Revenue | $663M | $733M | $1.23B | $1.54B | $1.12B | $635M | $341M | |
| R&D Expense | $39M | $41M | $62M | $57M | $34M | $21M | $14M | |
| SG&A Expense | $145M | $138M | $146M | $184M | $113M | $65M | $28M | |
| Operating Expenses | $940M | $1.05B | $1.70B | $2.14B | $1.40B | $758M | $463M | |
| Operating Income | $-203M | $-259M | $-444M | $-560M | $-203M | $-63M | $-78M | |
| Interest Expense | · | · | $41M | $8M | $10M | $23M | $29M | |
| Other Non-op | $-1M | $-717.0K | $-660.0K | $-1M | $0 | $0 | $-29M | |
| Pretax Income | $-291M | $-338M | $-486M | $-555M | $-197M | $-85M | $-107M | |
| Income Tax | $4M | $1M | $1M | $170.0K | $58.0K | $0 | $0 | |
| Net Income | $-294M | $-340M | $-487M | $-555M | $-190M | $-79M | $-96M | |
| EPS (Basic) | $-0.42 | $-0.49 | $-3.69 | $-22.60 | $-9.28 | $-0.48 | $-0.93 | |
| EPS (Diluted) | $-0.42 | $-0.49 | $-3.69 | $-22.60 | $-9.28 | $-0.48 | $-0.93 | |
| Shares (Basic) | 705,991,790 | 697,713,626 | 132,194,747 | 24,567,164 | 20,478,090 | 162,505,231 | 103,803,383 | |
| Shares (Diluted) | 705,991,790 | 697,713,626 | 132,194,747 | 24,567,164 | 20,478,090 | 162,505,231 | 103,803,383 | |
| EBITDA | $-203M | $-259M | $-406M | $-517M | $34M | · | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $134M | $216M | $264M | $586M | $785M | $313M | · | |
| Receivables | $24M | $32M | $38M | $112M | $79M | $50M | · | |
| Inventory | $12M | $12M | $20M | $29M | $9M | $5M | · | |
| Prepaid Expense | $27M | $24M | $56M | $40M | $12M | $19M | · | |
| Other Current Assets | $34M | $11M | $12M | $13M | $12M | · | · | |
| Current Assets | $249M | $332M | $434M | $820M | $933M | $396M | · | |
| PP&E (Net) | $220M | $348M | $338M | $395M | $318M | $323M | · | |
| PP&E (Gross) | $394M | $564M | $595M | $657M | $541M | $512M | · | |
| Accum. Depreciation | $175M | $216M | $257M | $262M | $223M | $189M | · | |
| Goodwill | $210M | $217M | $218M | $348M | $437M | $400M | $4M | |
| Intangibles | $75M | $97M | $118M | $142M | $147M | $164M | · | |
| Other Non-current Assets | $72M | $77M | $111M | $78M | $35M | $849.0K | · | |
| Total Assets | $969M | $1.16B | $1.32B | $1.92B | $1.98B | $1.36B | · | |
| Accounts Payable | $20M | $30M | $33M | $43M | $44M | $21M | · | |
| Accrued Liabilities | $104M | $89M | $102M | $149M | $107M | $71M | · | |
| Current Liabilities | $908M | $917M | $908M | $1.34B | $1.14B | $840M | · | |
| Capital Leases | $121M | $51M | $55M | $83M | $83M | $56M | · | |
| Other Non-current Liabilities | $16M | $485.0K | $7M | $4M | $30.0K | $3M | · | |
| Total Liabilities | $1.36B | $1.35B | $1.22B | $1.67B | $1.24B | $1.07B | · | |
| Long-term Debt | $671M | $761M | $615M | $270M | $0 | $211M | · | |
| Total Debt | $335M | $408M | $259M | $253M | $0 | · | · | |
| Common Stock | $4.0K | $70.0K | $70.0K | $3.0K | $25.0K | $17.0K | · | |
| Paid-in Capital | $2.02B | $1.92B | $1.88B | $1.55B | $1.45B | $798M | · | |
| Retained Earnings | $-2.40B | $-2.10B | $-1.76B | $-1.28B | $-721M | $-531M | · | |
| Treasury Stock | $10M | $8M | $8M | $8M | $0 | · | · | |
| AOCI | $-6M | $-13M | $-11M | $-10M | $0 | · | · | |
| Stockholders' Equity | $-392M | $-202M | $97M | $252M | $730M | $268M | · | |
| Liabilities + Equity | $969M | $1.16B | $1.32B | $1.92B | $1.98B | $1.36B | · | |
| Shares Outstanding | 36,100,887 | 34,917,104 | 697,131,838 | 25,198,298 | 24,583,457 | 16,971,715 | 116,581,682 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $57M | $37M | $44M | $34M | $41M | $38M | |
| Stock-based Comp | $45M | $46M | $26M | $89M | $50M | $3M | $2M | |
| Deferred Tax | $-1M | $-1M | $-755.0K | $-133.0K | $-17.0K | $0 | $0 | |
| Amort. of Intangibles | $20M | $21M | $23M | $24M | $22M | $20M | $900.0K | |
| Restructuring | · | · | $10M | · | · | · | · | |
| Other Non-cash | · | · | $-240M | $192M | · | · | · | |
| Operating Cash Flow | $-166M | $-78M | $-665M | $-231M | $126M | $210M | $-25M | |
| CapEx | $94M | $123M | $20M | $84M | $15M | $7M | $4M | |
| Investing Cash Flow | $180M | $-47M | $41M | $-175M | $-39M | $82M | $-41M | |
| Debt Issued | $66M | $327M | $382M | $259M | $0 | $755.0K | $0 | |
| Net Debt Issued | $-144M | $81M | $323M | $259M | $-214M | · | · | |
| Stock Issued | $48M | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $485.0K | $28.0K | $8M | $0 | $0 | · | |
| Net Stock Activity | $46M | $-485.0K | $-28.0K | $-8M | · | · | · | |
| Financing Cash Flow | $-99M | $79M | $301M | $245M | $374M | $-63M | $87M | |
| Net Change in Cash | $-82M | $-46M | $-327M | $-167M | $462M | $228M | $21M | |
| Taxes Paid | $3M | · | · | · | · | · | · | |
| Free Cash Flow | $-260M | $-201M | $-685M | $-314M | $111M | · | · | |
| Levered FCF | · | · | $-727M | $-322M | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -27.6% | -32.7% | -35.4% | -35.4% | · | · | · | |
| Net Margin | -40.0% | -42.9% | -38.9% | -35.1% | · | · | · | |
| Pretax Margin | -39.5% | -42.7% | -38.8% | -35.2% | · | · | · | |
| EBITDA Margin | -27.6% | -32.7% | -32.4% | -32.7% | · | · | · | |
| ROA | -27.7% | -27.5% | -30.1% | -28.4% | · | · | · | |
| ROE | 99.0% | 648.7% | -279.1% | -113.1% | · | · | · | |
| ROIC | 363.1% | -126.1% | -124.8% | -110.9% | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | 0.5 | 0.6 | 0.8 | 0.9 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | 0.5 | 0.8 | 0.5 | · | |
| Debt / Equity | -0.9 | -2.0 | 2.7 | 1.0 | 0.0 | · | · | |
| LT Debt / Equity | -0.8 | -1.9 | 2.4 | 0.9 | 0.0 | · | · | |
| Interest Coverage | · | · | -10.8 | -74.5 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.8 | 0.8 | · | · | · | |
| Inventory Turnover | 55.8 | 45.0 | 49.9 | 80.2 | · | · | · | |
| Receivables Turnover | 26.0 | 22.5 | 16.6 | 16.5 | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | -36.8% | -20.7% | 32.3% | 71.8% | · | · | |
| Revenue CAGR 3Y | -22.5% | -12.8% | 21.7% | · | · | · | · | |
| Revenue CAGR 5Y | 1.2% | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $736M | $792M | $1.25B | $1.58B | $1.19B | $695M | · | |
| Net Income TTM | $-294M | $-340M | $-487M | $-555M | $-190M | $-79M | · | |
| Market Cap | $474M | $1.15B | $2.39B | $2.57B | $11.41B | · | · | |
| Enterprise Value | $675M | $1.34B | $2.39B | $2.24B | $10.62B | · | · | |
| P/E | -1.6 | -3.4 | -0.9 | -0.5 | -5.0 | -207.7 | · | |
| P/S | 0.6 | 1.5 | 1.9 | 1.6 | 9.6 | · | · | |
| P/B | -1.2 | -5.7 | 24.5 | 10.2 | 15.6 | · | · | |
| P / Tangible Book | · | · | · | · | 78.2 | · | · | |
| P / Cash Flow | -2.8 | -14.8 | -3.6 | -11.1 | 90.2 | · | · | |
| P / FCF | -1.8 | -5.7 | -3.5 | -8.2 | 102.5 | · | · | |
| EV / EBITDA | -3.3 | -5.2 | -5.9 | -4.3 | 309.7 | · | · | |
| EV / FCF | -2.6 | -6.7 | -3.5 | -7.1 | 95.5 | · | · | |
| EV / Revenue | 0.9 | 1.7 | 1.9 | 1.4 | 8.9 | · | · | |
| Earnings Yield | -64.0% | -29.7% | -107.6% | -219.4% | -20.0% | -0.48% | · |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $182M | $169M | $184M | $185M | $190M | $178M | $205M | $194M | $196M | $197M | $246M | $320M | $335M | $352M | $408M | $420M | |
| Cost of Revenue | $160M | $159M | $157M | $173M | $174M | $158M | $176M | $167M | $192M | $198M | $251M | $300M | $328M | $354M | $396M | $403M | |
| R&D Expense | $9M | $9M | $9M | $10M | $9M | $11M | $9M | $10M | $11M | $11M | $12M | $20M | $14M | $16M | $15M | $17M | |
| SG&A Expense | $32M | $27M | $26M | $32M | $30M | $57M | $38M | $27M | $36M | $36M | $24M | $43M | $40M | $39M | $53M | $44M | |
| Operating Expenses | $256M | $226M | $186M | $247M | $249M | $258M | $258M | $236M | $275M | $282M | $311M | $449M | $488M | $448M | $630M | $572M | |
| Operating Income | $-74M | $-57M | $-2M | $-61M | $-60M | $-81M | $-53M | $-42M | $-79M | $-85M | $-65M | $-129M | $-153M | $-97M | $-222M | $-152M | |
| Interest Expense | · | · | · | · | · | · | · | · | $17M | $15M | · | $11M | $8M | $8M | $8M | $0 | |
| Other Non-op | $-61.0K | $-11.0K | $-1M | $4.0K | $-470.0K | $301.0K | $-218.0K | $-149.0K | $-221.0K | $-129.0K | $-1M | $613.0K | $-42.0K | $145.0K | $464.0K | $-625.0K | |
| Pretax Income | $-107M | $-82M | $-28M | $-82M | $-81M | $-99M | $-87M | $-57M | $-97M | $-98M | $-80M | $-144M | $-161M | $-101M | $-225M | $-149M | |
| Income Tax | $-119.0K | $509.0K | $1M | $1M | $959.0K | $78.0K | $494.0K | $405.0K | $441.0K | $-114.0K | $632.0K | $579.0K | $-16.0K | $188.0K | $-335.0K | $185.0K | |
| Net Income | $-107M | $-83M | $-29M | $-84M | $-82M | $-99M | $-88M | $-58M | $-97M | $-97M | $-81M | $-145M | $-161M | $-101M | $-225M | $-149M | |
| EPS (Basic) | $-2.97 | $-2.29 | $-0.04 | $-0.12 | $-2.35 | $-2.84 | $-0.13 | $-0.08 | $-0.14 | $-0.14 | $10.08 | $-3.51 | $-6.28 | $-3.98 | $-12.35 | $-6.09 | |
| EPS (Diluted) | $-2.97 | $-2.29 | $-0.04 | $-0.12 | $-2.35 | $-2.84 | $-0.13 | $-0.08 | $-0.14 | $-0.14 | $10.08 | $-3.51 | $-6.28 | $-3.98 | $-12.35 | $-6.09 | |
| Shares (Basic) | 36,116,200 | 36,149,112 | -1,395,088,765 | 703,813,424 | 34,949,848 | 34,913,507 | -1,395,450,069 | 697,721,699 | 697,458,966 | 697,983,030 | 40,029,017 | 41,261,003 | 25,570,200 | 25,334,527 | -268,886,171 | 24,435,096 | |
| Shares (Diluted) | 36,116,200 | 36,149,112 | -1,395,088,765 | 703,813,424 | 34,949,848 | 34,913,507 | -1,395,450,069 | 697,721,699 | 697,458,966 | 697,983,030 | 40,029,017 | 41,261,003 | 25,570,200 | 25,334,527 | -268,886,171 | 24,435,096 | |
| EBITDA | $-70M | $-54M | · | $-56M | $-55M | $-72M | · | $-38M | $-75M | $-76M | · | $-119M | $-143M | $-88M | · | $11M |
Bilan 29
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $86M | $54M | $134M | $125M | $107M | $172M | $216M | $116M | $141M | $181M | · | $245M | $152M | $363M | · | $285M | |
| Receivables | $28M | $32M | $24M | $32M | $39M | $42M | $32M | $32M | $34M | $42M | $38M | $47M | $85M | $108M | $112M | $127M | |
| Inventory | $2M | $2M | $12M | $9M | $12M | $13M | $12M | $23M | $21M | $21M | · | $24M | $23M | $39M | · | $18M | |
| Prepaid Expense | $21M | $28M | $27M | $25M | $22M | $32M | $24M | $29M | $34M | $43M | · | $47M | $54M | $47M | · | $39M | |
| Other Current Assets | $21M | $26M | $33M | $15M | $16M | $16M | $11M | $21M | $22M | $16M | · | $11M | $14M | $35M | · | $20M | |
| Current Assets | $222M | $165M | $249M | $248M | $234M | $299M | $332M | $271M | $289M | $333M | · | $410M | $350M | $603M | · | $552M | |
| PP&E (Net) | $223M | $264M | $220M | $305M | $318M | $333M | $348M | $267M | $287M | $322M | · | $362M | $401M | $399M | · | $388M | |
| PP&E (Gross) | $324M | $432M | $394M | $499M | $519M | $544M | $564M | $501M | $536M | $578M | · | $629M | $672M | $667M | · | $637M | |
| Accum. Depreciation | $100M | $168M | $175M | $194M | $201M | $210M | $216M | $234M | $248M | $256M | · | $266M | $271M | $268M | · | $249M | |
| Goodwill | $209M | $209M | $210M | $210M | $224M | $219M | $217M | $222M | $218M | $218M | $218M | $215M | $282M | $350M | $348M | $460M | |
| Intangibles | $65M | $70M | $75M | $80M | $87M | $92M | $97M | $103M | $107M | $112M | · | $123M | $131M | $136M | · | $147M | |
| Other Non-current Assets | $69M | $67M | $72M | $71M | $76M | $77M | $77M | $126M | $125M | $101M | · | $144M | $131M | $123M | · | $64M | |
| Total Assets | $927M | $916M | $969M | $973M | $1.01B | $1.09B | $1.16B | $1.04B | $1.09B | $1.18B | · | $1.33B | $1.39B | $1.71B | · | $1.75B | |
| Accounts Payable | $27M | $23M | $20M | $31M | $35M | $38M | $30M | $35M | $42M | $46M | · | $26M | $52M | $42M | · | $49M | |
| Accrued Liabilities | $82M | $93M | $104M | $101M | $96M | $85M | $89M | $94M | $88M | $90M | · | $101M | $116M | $138M | · | $129M | |
| Current Liabilities | $785M | $854M | $908M | $888M | $902M | $925M | $917M | $888M | $874M | $879M | · | $869M | $1.07B | $1.23B | · | $1.19B | |
| Capital Leases | $112M | $116M | $121M | $47M | $51M | $53M | $51M | $48M | $50M | $51M | · | $59M | $71M | $77M | · | $87M | |
| Other Non-current Liabilities | $8M | $11M | $8M | $20M | $9M | $10M | $485.0K | $12M | $15M | $7M | · | $18M | $21M | $18M | · | $3M | |
| Total Liabilities | $1.49B | $1.38B | $1.36B | $1.35B | $1.35B | $1.37B | $1.35B | $1.16B | $1.16B | $1.17B | · | $1.18B | $1.37B | $1.55B | · | $1.30B | |
| Long-term Debt | $919M | $749M | $671M | $767M | $770M | $766M | $408M | $597M | $597M | $603M | · | $584M | $251M | $263M | · | · | |
| Total Debt | $602M | $422M | · | $424M | $423M | $414M | · | $240M | $240M | $245M | · | $261M | $237M | $247M | · | · | |
| Common Stock | $4.0K | $72.0K | $72.0K | $72.0K | $70.0K | $70.0K | $70.0K | $70.0K | $70.0K | $70.0K | · | $17.0K | $3.0K | $25.0K | · | $25.0K | |
| Paid-in Capital | $2.04B | $2.03B | $2.02B | $2.01B | $1.95B | $1.93B | $1.92B | $1.91B | $1.91B | $1.88B | · | $1.85B | $1.56B | $1.56B | · | $1.52B | |
| Retained Earnings | $-2.59B | $-2.48B | $-2.40B | $-2.37B | $-2.28B | $-2.20B | $-2.10B | $-2.02B | $-1.96B | $-1.86B | · | $-1.68B | $-1.54B | $-1.38B | · | $-1.05B | |
| Treasury Stock | $10M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $7M | |
| AOCI | $-7M | $-7M | $-6M | $-6M | $-3M | $-10M | $-13M | $-6M | $-12M | $-12M | · | $-14M | $-6M | $-9M | · | $-17M | |
| Stockholders' Equity | $-560M | $-466M | $-392M | $-375M | $-348M | $-288M | $-202M | $-118M | $-72M | $936.0K | · | $145M | $13M | $163M | · | $447M | |
| Liabilities + Equity | $927M | $916M | $969M | $973M | $1.01B | $1.09B | $1.16B | $1.04B | $1.09B | $1.18B | · | $1.33B | $1.39B | $1.71B | · | $1.75B | |
| Shares Outstanding | 36,270,704 | 36,228,699 | 722,017,754 | 720,346,459 | 698,993,636 | 698,864,832 | 697,902,646 | 697,811,664 | 697,663,854 | 697,321,492 | 697,131,838 | 166,804,743 | 25,357,196 | 251,613,698 | 25,198,298 | 245,744,961 |
Flux de trésorerie 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $14M | $5M | $5M | $9M | $13M | $4M | $4M | $6M | $14M | $6M | $6M | $9M | $19M | $11M | |
| Stock-based Comp | $13M | $11M | $12M | $12M | $8M | $13M | $13M | $8M | $14M | $11M | $4M | $4M | $7M | $12M | $23M | $23M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-cash | · | $-32M | · | · | · | $30M | · | · | · | $6M | · | · | · | $-122M | · | · | |
| Operating Cash Flow | $-92M | $-100M | $-18M | $-37M | $-63M | $-48M | $38M | $-15M | $-25M | $-74M | $-4M | $-250M | $-209M | $-202M | $58M | $-148M | |
| CapEx | $53M | $62M | $40M | $23M | $16M | $15M | $108M | $5M | $6M | $4M | $8M | $111.0K | $3M | $9M | $4M | $4M | |
| Investing Cash Flow | $-28M | $-39M | $137M | $23M | $4M | $16M | $-73M | $2M | $4M | $20M | $4M | $38M | $10M | $-11M | $-4M | $9M | |
| Debt Issued | $252M | $101M | $32M | $14M | $10M | $10M | $327M | $0 | $0 | $0 | $39M | · | · | · | $259M | · | |
| Net Debt Issued | · | $64M | · | · | · | $-9M | · | · | · | $-24M | · | · | · | $-7M | · | · | |
| Stock Issued | · | · | $-97.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $46.0K | $201.0K | $543.0K | $895.0K | $86.0K | $109.0K | $-1.0K | $82.0K | $66.0K | $338.0K | $28.0K | $-3.0K | $0 | $0 | $340.0K | $658.0K | |
| Net Stock Activity | · | $-201.0K | · | · | · | $-109.0K | · | · | · | $-338.0K | · | · | · | $0 | · | · | |
| Financing Cash Flow | $150M | $63M | $-110M | $29M | $-9M | $-9M | $132M | $-12M | $-17M | $-24M | $18M | $302M | $-12M | $-7M | $252M | $-658.0K | |
| Net Change in Cash | $31M | $-76M | $9M | $15M | $-66M | $-39M | $98M | $-25M | $-38M | $-80M | $19M | $86M | $-211M | $-220M | $308M | $-143M | |
| Free Cash Flow | · | $-162M | · | · | · | $-63M | · | · | · | $-78M | · | · | · | $-211M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-92M | · | · | · | $-219M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -40.9% | -34.0% | · | -33.1% | -31.4% | -45.5% | · | -21.6% | -40.3% | -41.9% | · | -40.3% | -45.7% | -27.5% | · | · | |
| Net Margin | -58.9% | -49.1% | · | -45.1% | -43.4% | -55.9% | · | -29.8% | -49.4% | -49.4% | · | -45.2% | -47.9% | -28.7% | · | · | |
| Pretax Margin | -59.0% | -48.8% | · | -44.4% | -42.9% | -55.9% | · | -29.6% | -49.2% | -49.5% | · | -45.1% | -47.9% | -28.6% | · | · | |
| EBITDA Margin | -38.7% | -31.8% | · | -30.4% | -29.0% | -40.6% | · | -19.7% | -38.0% | -38.8% | · | -37.2% | -42.8% | -24.9% | · | · | |
| ROA | -11.1% | -8.3% | · | -8.3% | -7.9% | -8.7% | · | -4.9% | -7.8% | -6.7% | · | -9.4% | -9.6% | -5.6% | · | · | |
| ROE | 23.6% | 22.0% | · | 34.0% | 39.2% | 69.2% | · | -418.8% | 326.9% | -118.7% | · | -48.9% | -53.9% | -24.5% | · | · | |
| ROIC | -177.1% | 132.3% | · | -126.2% | -80.3% | -64.0% | · | -34.6% | -47.5% | -33.5% | · | -31.9% | -61.3% | -23.6% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.3 | 0.5 | · | 0.5 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.4 | · | 0.3 | |
| Debt / Equity | -1.1 | -0.9 | · | -1.1 | -1.2 | -1.4 | · | -2.0 | -3.3 | 261.8 | · | 1.8 | 18.5 | 1.5 | · | · | |
| LT Debt / Equity | -1.0 | -0.9 | · | -1.1 | -1.1 | -1.3 | · | -1.8 | -3.0 | 238.0 | · | 1.6 | 16.4 | 1.4 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -4.8 | -5.7 | · | -11.5 | -20.0 | -11.9 | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | |
| Inventory Turnover | 22.7 | 21.3 | · | 10.9 | 10.4 | 9.5 | · | 7.2 | 8.6 | 6.6 | · | 14.2 | 18.3 | 14.4 | · | · | |
| Receivables Turnover | 5.4 | 4.6 | · | 5.8 | 5.2 | 4.2 | · | 4.9 | 3.3 | 2.6 | · | 3.7 | 3.4 | 3.8 | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $726M | $722M | · | $747M | $757M | $765M | · | $907M | $1.05B | $1.20B | · | $1.42B | $1.52B | $1.61B | · | $2.37B | |
| Net Income TTM | $-356M | $-348M | · | $-323M | $-336M | $-351M | · | $-397M | $-500M | $-504M | · | $-631M | $-635M | $-567M | · | $-520M | |
| Market Cap | $325M | $19M | · | $1.33B | $748M | $706M | · | $1.69B | $1.32B | $2.00B | · | $345M | $30M | $1.59B | · | $2.83B | |
| Enterprise Value | $841M | $387M | · | $1.62B | $1.06B | $948M | · | $1.81B | $1.42B | $2.07B | · | $361M | $114M | $1.48B | · | · | |
| P/E | -1.2 | -0.1 | · | -4.0 | -2.2 | -2.0 | · | -0.6 | -0.2 | -0.2 | · | -0.1 | -0.1 | -0.4 | · | -1.0 | |
| P/S | 0.4 | 0.0 | · | 1.8 | 1.0 | 0.9 | · | 1.9 | 1.3 | 1.7 | · | 0.2 | 0.0 | 1.0 | · | 1.2 | |
| P/B | -0.6 | -0.0 | · | -3.5 | -2.2 | -2.5 | · | -14.4 | -18.3 | 2138.2 | · | 2.4 | 2.3 | 9.8 | · | 6.3 | |
| P / Cash Flow | · | -0.2 | · | · | · | -14.7 | · | · | · | -27.1 | · | · | · | -7.9 | · | · | |
| P / FCF | · | -0.1 | · | · | · | -11.3 | · | · | · | -25.7 | · | · | · | -7.5 | · | · | |
| EV / EBITDA | -12.0 | -7.2 | · | -28.8 | -19.3 | -13.2 | · | -47.4 | -19.0 | -27.0 | · | -3.0 | -0.8 | -16.9 | · | · | |
| EV / FCF | · | -2.4 | · | · | · | -15.1 | · | · | · | -26.5 | · | · | · | -7.0 | · | · | |
| EV / Revenue | 1.2 | 0.5 | · | 2.2 | 1.4 | 1.2 | · | 2.0 | 1.4 | 1.7 | · | 0.3 | 0.1 | 0.9 | · | · | |
| Earnings Yield | -86.2% | -1038.7% | · | -25.0% | -44.9% | -49.5% | · | -159.9% | -532.8% | -484.7% | · | -709.2% | -1475.2% | -233.5% | · | -97.2% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $736M | $792M | $1.25B | $1.58B | $1.19B |
| Marge d'exploitation % | -27.6% | -32.7% | -35.4% | -35.4% | — |
| Résultat net | $-294M | $-340M | $-487M | $-555M | $-190M |
| BPA dilué | $-0.42 | $-0.49 | $-3.69 | $-22.60 | $-9.28 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -0.9 | -2.0 | 2.7 | 1.0 | 0.0 |
| Ratio de liquidité | 0.3 | 0.4 | 0.5 | 0.6 | 0.8 |
| Ratio de liquidité réduite | 0.2 | 0.3 | 0.3 | 0.5 | 0.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-260M | $-201M | $-685M | $-314M | $111M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- UP conteste les nouvelles allégations des AG et affirme avoir fourni toutes les réponses dans les documents de fusion
- Le PDG d'UP confiant que la demande de fusion ferroviaire coche toutes les cases du STB
- Fusion et majoration : BNSF a augmenté les frais des trains de céréales jusqu'à 472 %, selon une plainte d'UP
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Détenteurs institutionnels (13F) 13 déclarants · $942K total · Au 31 mars 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q1 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 24 (+9 vs T. préc.) | 17 (-16 vs T. préc.) | 18 (-10 vs T. préc.) | 22 (+2 vs T. préc.) | -3.8M |
Comparé à Q4 2025. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $401 795 | 612 492 | 42,65% | Actions |
| CIBC Private Wealth Group LLC | $138 046 | 75 025 | 14,65% | Actions |
| WOLVERINE TRADING, LLC | $120 414 | 65 800 | 12,78% | Option de vente |
| WOLVERINE TRADING, LLC | $115 656 | 63 200 | 12,28% | Option d'achat |
| WOLVERINE TRADING, LLC | $82 562 | 45 116 | 8,76% | Actions |
| Nuveen Asset Management, LLC | $41 773 | 25 317 | 4,43% | Actions |
| Inspire Investing, LLC | $27 221 | 52 703 | 2,89% | Actions |
| Annex Advisory Services, LLC | $9 540 | 18 471 | 1,01% | Actions |
| SWAN Capital LLC | $3 104 | 6 010 | 0,33% | Actions |
| CWM, LLC | $1 574 | 3 047 | 0,17% | Actions |
| Sunbelt Securities, Inc. | $258 | 500 | 0,03% | Actions |
| Investors Research Corp | $209 | 405 | 0,02% | Actions |
| COMERICA BANK | $8 | 12 | 0,00% | Actions |
Initiés de la société 35 initiés · 19 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| George N Mattson | Chief Executive Officer | 18 mai 2026 P | 27 791 | 4 | 0 | $146 206 |
| Eric Cabezas | Interim CFO | 26 février 2025 A | 613 897 | 0 | 0 | $0 |
| Todd Lamar Smith | Chief Financial Officer | 26 février 2024 F | 417 043 | 0 | 0 | $0 |
| Eric Douglas Jacobs | Former Chief Financial Officer | 18 mai 2022 F | 726 796 | 0 | 0 | $0 |
| Vinayak Hegde | President | 7 novembre 2022 S | 2 065 385 | 0 | 0 | $0 |
| David L Holtz | Chief Operating Officer | 26 mai 2026 F | 78 945 | 0 | 1 | $-106 049 |
| Thomas William Bergeson | Chief Operating Officer | 16 février 2022 A | 308 735 | 0 | 0 | $0 |
| Mark Briffa | Chief Sales Officer | 11 juin 2026 S | 80 083 | 0 | 5 | $-167 839 |
| Alexander Chatkewitz | Chief Accounting Officer | 5 juin 2026 F | 42 812 | 0 | 1 | $-34 980 |
| David Godsman | Chief Digital Officer | 1 juin 2026 F | 79 816 | 0 | 1 | $-212 250 |
| Matthew J. Knopf | Chief Legal Officer | 26 mai 2026 F | 96 243 | 0 | 0 | $0 |
| Brian Joseph Kedzior | Chief People Officer | 26 mai 2026 F | 70 015 | 0 | 1 | $-73 500 |
| Kristen Lauria | Chief Marketing Officer | 26 mai 2026 F | 82 174 | 0 | 0 | $0 |
| Laura Heltebran | Chief Legal Officer | 6 juin 2024 A | 189 288 | 0 | 0 | $0 |
| Ravi Thakran | Executive Chairman | 23 juin 2023 A | 342 645 | 0 | 0 | $0 |
| Jacques Stevens Sainte-Rose | Chief People Officer | 31 mai 2023 A | 823 000 | 0 | 0 | $0 |
| Jason Kanter Horowitz | Chief Business Officer | 24 août 2022 F | 781 488 | 0 | 0 | $0 |
| Lee D. Applbaum | Chief Marketing Officer | 8 février 2022 A | 712 674 | 0 | 0 | $0 |
| Francesca Molinari | Chief People Officer | 17 septembre 2021 A | 161 709 | 0 | 0 | $0 |
| Donald Lee Moak | Administrateur | 9 juin 2026 A | 33 326 | 0 | 1 | $-134 246 |
| Gregory L Summe | Administrateur | 9 juin 2026 A | 36 090 | 0 | 0 | $0 |
| Roger N Farah | Administrateur | 9 juin 2026 A | 24 305 | 0 | 0 | $0 |
| Timothy M Armstrong | Administrateur | 10 juin 2025 A | 302 835 | 0 | 0 | $0 |
| David J. Adelman | Administrateur | 6 juin 2024 A | 187 703 | 0 | 0 | $0 |
| Kenneth H Dichter | Administrateur | 16 mai 2023 D | 11 588 598 | 0 | 0 | $0 |
| Marc-Kwesi Terrence Richard Farrell | Administrateur | 2 juin 2022 A | 80 450 | 0 | 0 | $0 |
| Susan Schuman | Administrateur | 2 juin 2022 A | 80 450 | 0 | 0 | $0 |
| Michael G Mullen | Administrateur | 2 juin 2022 A | 80 450 | 0 | 0 | $0 |
| Brian J Radecki | Administrateur | 2 juin 2022 A | 167 340 | 0 | 0 | $0 |
| Chih T Cheung | Administrateur | 2 juin 2022 A | 80 450 | 0 | 0 | $0 |
| CK Wheels LLC | Détenteur de 10% | 23 juin 2026 S | 12 870 254 | 0 | 5 | $-308 550 |
| Meaghan Danielle Wells | — | 10 août 2026 S | 61 695 | 0 | 2 | $-82 053 |
| Leo Austin | — | 13 juillet 2021 M | 25 000 | 0 | 0 | $0 |
| Neil B. Jacobs | — | 13 juillet 2021 M | 25 000 | 0 | 0 | $0 |
| Frank N Newman | — | 13 juillet 2021 M | 25 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Cox Investment Holdings, Inc. ×2 dépôts | 20 novembre 2023 | — | Dépôt initial | — | SEC |
| CK Wheels LLC, CK Opportunities GP, LLC, Certares Opportunities LLC, Knighthead Opportunities Capital Management, LLC ×2 dépôts | 17 novembre 2023 | — | Dépôt initial | — | SEC |
| Kenneth H. Dichter ×2 dépôts | 2 février 2023 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 7 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 18 516 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,00% | 77 145 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,00% | 123 847 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 48 550 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 164 937 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 31 462 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 730 SH | 8 août 2026 | Quotidien |