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AREB vs TRNR

AREB
American Rebel Holdings, Inc.
BEARISH
Price
$0.14
Market Cap
$1.9M
Sector
Consumer Cyclical
AI Confidence
95%
TRNR
Interactive Strength Inc.
BEARISH
Price
$1.10
Market Cap
$2.3M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
AREB
--
TRNR
--
Forward P/E
AREB
4.67
TRNR
--
P/B Ratio
AREB
0.0
TRNR
0.02
P/S Ratio
AREB
0.21
TRNR
0.2
EV/EBITDA
AREB
-1.4
TRNR
-1.53

Profitability

Gross Margin
AREB
-4.81%
TRNR
7.92%
Operating Margin
AREB
-196.01%
TRNR
-26.41%
Profit Margin
AREB
0.0%
TRNR
-207.88%
ROE
AREB
--
TRNR
-303.22%
ROA
AREB
-48.65%
TRNR
-29.71%

Growth

Revenue Growth
AREB
-19.7%
TRNR
73.7%
Earnings Growth
AREB
--
TRNR
--

Financial Health

Debt/Equity
AREB
6.66
TRNR
2.37
Current Ratio
AREB
0.34
TRNR
0.47
Quick Ratio
AREB
0.05
TRNR
0.11

Dividends

Dividend Yield
AREB
--
TRNR
--
Payout Ratio
AREB
0.0%
TRNR
0.0%

AI Verdict

AREB BEARISH

AREB exhibits severe financial distress, as reflected in its Piotroski F-Score of 1/9 (indicating extreme weakness) and the absence of an Altman Z-Score, which raises significant bankruptcy risk. The company reports negative profitability across all margins, a negative ROA of -48.65%, and a dangerously high debt/equity ratio of 6.66. Despite a low price of $0.14, the stock is fundamentally unsound, with a 52-week low of $0.12 and a 5-year return of -100%. The lack of analyst coverage and consistent earnings misses further underscore its poor operational and market standing.

Strengths
Current price is near 52-week low, potentially offering a technical floor
Price/Sales of 0.21 suggests deep undervaluation on a revenue basis
No dividend payments reduce cash drain risk (though not a strength)
Risks
Piotroski F-Score of 1/9 indicates severe financial deterioration and poor operational health
Negative operating margin (-196.01%) and gross margin (-4.81%) signal unsustainable business model
Debt/Equity ratio of 6.66 is extremely high, indicating over-leveraging
TRNR BEARISH

TRNR exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is facing a liquidity crisis with a Current Ratio of 0.47 and a Quick Ratio of 0.11, suggesting an inability to meet short-term obligations. Despite impressive YoY revenue growth of 73.70%, the business model is currently unsustainable with a profit margin of -207.88% and a catastrophic 1-year price decline of 98.7%. The stock appears to be in a death spiral, trading at a fraction of its 52-week high of $126.00.

Strengths
Strong YoY revenue growth of 73.70%
Strong Q/Q revenue growth of 73.69%
Very low Price-to-Sales ratio (0.20)
Risks
Severe liquidity risk (Current Ratio 0.47)
Extreme negative profitability (Profit Margin -207.88%)
High leverage with Debt/Equity at 2.37

Compare Another Pair

AREB vs TRNR: Head-to-Head Comparison

This page compares American Rebel Holdings, Inc. (AREB) and Interactive Strength Inc. (TRNR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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