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AREBW

BEARISH
$0.01 Live
American Rebel Holdings, Inc. · NASDAQ
$0.01 52W Range $0.01
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Ownership

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Mar 14, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
AREBW exhibits severe fundamental weaknesses, as reflected in a Piotroski F-Score of 0/9, indicating extreme financial distress and poor operational health. The absence of an Altman Z-Score and lack of meaningful financial metrics (e.g., profitability, cash flow, valuation ratios) suggest the company is either non-operational or not reporting reliable data. The stock trades at $0.0129 with no discernible valuation anchors, and all growth, profitability, and financial health indicators are unavailable or nonsensical. Despite a 27.7% price increase across all time horizons, this appears to be a technical anomaly rather than a reflection of underlying performance. The lack of institutional ownership, analyst coverage, and dividend profile further underscores the speculative and high-risk nature of the investment.

Key Strengths

Price has shown consistent upward movement across all time frames (5Y, 3Y, 1Y, etc.)
Insider sentiment is moderately positive at 40/100
No reported debt or equity data may suggest minimal leverage (though unverifiable)
Technical trend shows a sustained upward price movement (10/100)
Price remains stable at $0.01, potentially indicating a floor in speculative interest

Key Risks

Piotroski F-Score of 0/9 indicates severe financial distress and operational failure
No available financial metrics (profitability, cash flow, valuation) make fundamental analysis impossible
Graham Number and Intrinsic Value are unavailable, removing any basis for fair value estimation
Insider ownership and institutional ownership are not reported, limiting governance insight
Stock price is extremely low ($0.0129) with no revenue, earnings, or cash flow data, suggesting potential shell company or delisting risk

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
8
Weak
Value
10
Future
20
Past
10
Health
0
Dividend
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 0/9, Missing financial data across all categories, No analyst coverage or target prices, Unreliable price movement without fundamentals, Absence of valuation metrics
Confidence
90%
Value
10/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • No P/E, PEG, Price/Book, or Price/Sales ratios available
  • Graham Number is not calculable due to missing earnings and book value
  • Price is extremely low with no underlying asset or revenue support
  • No intrinsic value model can be applied due to lack of growth or cash flow data
Future
20/100

Ref Growth rates

Positives
  • Price has increased consistently across all time horizons (5Y, 3Y, 1Y, etc.)
Watchpoints
  • No revenue, earnings, or growth data available
  • No forward guidance or operational metrics to assess future performance
  • No analyst estimates or target prices to inform expectations
Past
10/100

Ref Historical trends

Positives
  • Price has remained stable at $0.01 with consistent 27.7% gains across periods
Watchpoints
  • No historical financials to validate performance
  • Price movement appears disconnected from fundamentals
  • Lack of volume or trading data to confirm legitimacy of price action
Health
0/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 0/9 indicates complete failure in financial health
  • No Altman Z-Score available, but F-Score of 0 implies high bankruptcy risk
  • No current ratio, quick ratio, debt/equity, or cash data to assess liquidity or solvency
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength is 0/100
  • No dividend yield, payout ratio, or annual rate available
  • No history of dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.01

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for AREBW and closest competitors.

Updated 2026-03-13
ARE
American Rebel Holdings, Inc.
Primary
5Y
+27.7%
3Y
+27.7%
1Y
+27.7%
6M
+27.7%
1M
+27.7%
1W
+27.7%

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
N/A
PEG Ratio
N/A
P/B Ratio
-0.01
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
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
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

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%

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

Clear Street Group Inc.
35,402 shares • 2025-12-31
Shay Capital LLC
25,000 shares • 2025-12-31
Verition Fund Management, LLC
16,159 shares • 2025-12-31

Past News Coverage

Recent headlines mentioning AREBW from our newsroom.

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