AREB
BEARISH
$0.14
Live
American Rebel Holdings, Inc. · NASDAQ
$0.12
52W Range
$8356.0
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$1.93M
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
6.66
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
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.
Key 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)
Low float may enable speculative momentum if sentiment shifts
Historical price volatility could attract short-term traders
Key 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
Current ratio of 0.34 and quick ratio of 0.05 suggest inability to meet short-term obligations
Revenue declined 19.7% YoY, with no signs of recovery or growth
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
9
Weak
20
10
10
5
0
AI Verdict
High Risk / Distressed
Key drivers: Piotroski F-Score of 1/9, Negative profitability and cash flow, Extreme leverage and liquidity issues, No analyst coverage or target prices, Consistent earnings misses and negative surprises
Confidence
95%
Value
20/100
Ref P/E, PEG, Graham Number
Positives
- Price/Sales of 0.21 is extremely low
- Current price near 52-week low of $0.12
Watchpoints
- No Graham Number or intrinsic value due to lack of earnings and cash flow
- Negative ROIC and ROA undermine valuation models
- Price appears cheap only on revenue, not earnings or asset basis
Future
10/100
Ref Growth rates
Positives
- No indication of growth in revenue or earnings
- No forward guidance or positive trends
Watchpoints
- Revenue down 19.7% YoY
- Earnings growth not available, but historical results are catastrophic
- No signs of operational turnaround
Past
10/100
Ref Historical trends
Positives
- Price has declined to near zero over 5 years, reducing downside risk
Watchpoints
- 5-year return of -100%
- Quarterly earnings surprise of -3500% indicates severe mismanagement
- Consistent failure to meet estimates
Health
5/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Low price may reduce speculative risk
Watchpoints
- Piotroski F-Score of 1/9 indicates extreme financial distress
- No Altman Z-Score available, but ratios suggest distress (high debt, low liquidity)
- Negative ROA and operating margin
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout
- Payout ratio is 0.00%
- Company is not generating profits to support dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$0.14
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AREB and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AREB
American Rebel Holdings, Inc.
Primary
|
-100.0% | -100.0% | -100.0% | -100.0% | -77.0% | -8.5% |
|
JFBR
Jeffs Brands Ltd
Peer
|
-100.0% | -100.0% | -99.2% | -96.8% | -55.6% | -8.7% |
|
TRNR
Interactive Strength Inc.
Peer
|
-100.0% | -100.0% | -98.7% | -96.3% | -18.5% | +0.9% |
|
IPW
iPower Inc.
Peer
|
-99.4% | -93.9% | -92.2% | -93.2% | -49.5% | -17.8% |
|
JZXN
Jiuzi Holdings, Inc.
Peer
|
-100.0% | -99.9% | -99.5% | -93.5% | -25.0% | 0.0% |
ARE
American Rebel Holdings, Inc.
Primary
5Y
-100.0%
3Y
-100.0%
1Y
-100.0%
6M
-100.0%
1M
-77.0%
1W
-8.5%
JFB
Jeffs Brands Ltd
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.2%
6M
-96.8%
1M
-55.6%
1W
-8.7%
TRN
Interactive Strength Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-98.7%
6M
-96.3%
1M
-18.5%
1W
+0.9%
IPW
iPower Inc.
Peer
5Y
-99.4%
3Y
-93.9%
1Y
-92.2%
6M
-93.2%
1M
-49.5%
1W
-17.8%
JZX
Jiuzi Holdings, Inc.
Peer
5Y
-100.0%
3Y
-99.9%
1Y
-99.5%
6M
-93.5%
1M
-25.0%
1W
0.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
4.67
PEG Ratio
N/A
P/B Ratio
0.0
P/S Ratio
0.21
EV/Revenue
2.42
EV/EBITDA
-1.4
Market Cap
$1.93M
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
-196.01%
Gross Margin
-4.81%
ROE
N/A
ROA
-48.65%
Growth
Revenue and earnings growth rates
Revenue Growth
-19.7%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
6.66
High debt
Current Ratio
0.34
Weak
Quick Ratio
0.05
Poor
Cash/Share
$2.35
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Revenue
$0.0B
Gross Margin
-10.5%
Op. Margin
-196.0%
Net Margin
-278.6%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
8.40x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
245%
Quarterly Earnings History
EPS performance vs analyst estimates
2022-11-14
$-810000.08
-3500.0% surprise
Consumer Cyclical Sector Comparison
Comparing AREB against 386 companies in the Consumer Cyclical sector
(23 bullish, 133 neutral, 230 bearish)
Debt to Equity
6.66
This Stock
vs
1.51
Sector Avg
+340.5%
(Higher)
Revenue Growth
-19.7%
This Stock
vs
28.42%
Sector Avg
-169.3%
(Slower)
Current Ratio
0.34
This Stock
vs
2.46
Sector Avg
-86.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AREB
American Rebel Holdings, Inc.
|
BEARISH | $1.93M | - | -% | -% | $0.14 | |
|
JFBR
Jeffs Brands Ltd
|
BEARISH | $2.01M | - | -86.9% | -46.1% | $3.08 | Compare |
|
TRNR
Interactive Strength Inc.
|
BEARISH | $2.26M | - | -303.2% | -207.9% | $1.1 | Compare |
|
IPW
iPower Inc.
|
BEARISH | $1.47M | - | -24.6% | -10.3% | $1.11 | Compare |
|
JZXN
Jiuzi Holdings, Inc.
|
BEARISH | $1.24M | - | -90.7% | -% | $0.93 | Compare |
AREB
American Rebel...
BEARISH
Mkt Cap
$2M
P/E
-
ROE
-%
Price
$0.14
Past News Coverage
Recent headlines mentioning AREB from our newsroom.
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