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American Rebel Holdings Inc

AREB

1.440USD

-0.060-4.00%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

494.15KMarket Cap

LossP/E TTM



American Rebel Holdings Inc

1.440

-0.060-4.00%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of American Rebel Holdings Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is low. The company shows very weak stock market performance, in line with its fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

American Rebel Holdings Inc's Score

Industry at a Glance

Industry Ranking

60 / 69

Overall Ranking

523 / 4616

Industry

Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

American Rebel Holdings Inc Highlights

StrengthsRisks

American Rebel Holdings, Inc. operates primarily as a designer and marketer of branded safes and personal security and self-defense products. The Company also designs and produces branded apparel and accessories, including concealment pockets. It offers an assortment of personal security products as well as apparel and accessories for men and women under the Company’s American Rebel brand. The Company's products are designed to store firearms, as well as store its customers’ keepsakes, family heirlooms, and treasured memories. It offers a range of concealed carry jackets, vests, and coats for men and women. The Company’s apparel collection consists of Cartwright Coats and Vests, Freedom 2.0 Jackets and Vests and American Rebel T-Shirts Collection. Its safe collection consists of six safes in a range of sizes: AR-50, AR-40, AR-30, AR-20, AR-15, and AR-12. The Company is also a manufacturer of gun safes with security and fire protection.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 43.68% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 11.42M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 11.42M.

Overvalued

The company’s latest PE is -0.01, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 20.58K shares, increasing 39.72% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.76K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 4.34, which is lower than the Aerospace & Defense industry's average of 7.21. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 2.84M, representing a year-over-year decrease of 12.68%, while its net profit experienced a year-over-year decrease of 245.28%.

Score

Industry at a Glance

Previous score

4.34

Change



Financials

3.69

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.90

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

3.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.56

Key Metrics

Free cash flow

No Data

American Rebel Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.67, which is higher than the Aerospace & Defense industry's average of 7.39. Its current P/E ratio is -0.01, which is -97.30% below the recent high of -0.00 and -5462.16% above the recent low of -0.41.

Score

Industry at a Glance

Previous score

7.67

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 60/69

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Aerospace & Defense industry's average is 7.82.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 2.62, which is lower than the Aerospace & Defense industry's average of 6.75. Sideways: Currently, the stock price is trading between the resistance level at 7.85 and the support level at -1.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

1.98

Change

0.64

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.466

Sell

RSI(14)

44.288

Neutral

STOCH(KDJ)(9,3,3)

6.173

Oversold

ATR(14)

0.690

High Vlolatility

CCI(14)

-61.324

Neutral

Williams %R

92.057

Oversold

TRIX(12,20)

-2.104

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

1.466

Sell

MA10

1.869

Sell

MA20

2.860

Sell

MA50

2.088

Sell

MA100

1.711

Sell

MA200

6.555

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Anson Funds Management LP.

6.45K

Geode Capital Management, L.L.C.

2.88K

-7.44%

The Vanguard Group, Inc.

Star Investors

2.76K

HRT Financial LP

2.43K

Intracoastal Capital, L.L.C.

2.00K

-59.60%

Squarepoint Capital LLP

1.39K

Morgan Stanley & Co. LLC

1.32K

UBS Financial Services, Inc.

1.29K

+360.36%

Candace Shira Associates, LLC

702.00

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.04, which is lower than the Aerospace & Defense industry's average of 5.88. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.