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American Rebel Holdings Inc

AREB
0.065USD
0.0000.00%
Market hours ETQuotes delayed by 15 min
4.84KMarket Cap
0.00P/E TTM

American Rebel Holdings Inc

0.065
0.0000.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-20

Key Insights

American Rebel Holdings Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 63 out of 72 in the Aerospace & Defense industry.Institutional ownership is low.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, 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
63 / 72
Overall Ranking
519 / 4546
Industry
Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

American Rebel Holdings Inc Highlights

StrengthsRisks
American Rebel Holdings, Inc. operates primarily as a designer, manufacturer and marketer of branded safes and personal security and self-defense products. Additionally, the Company designs and produces branded apparel and accessories. In addition to branded safes, 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 safes and personal security products are constructed primarily of United States-made steel. Its products are designed to safely store firearms, as well as store its customers’ priceless keepsakes, family heirlooms and treasured memories and other valuables. It produces large floor safes in a variety of sizes as well as small portable keyed safes. It sells its products online to individuals desiring home, personal and office protection, as well as to recreational shooters and hunters. Its gun safes include Constitution 25 Gun Safe and Constitution 40 Gun Safe.
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.
Fairly Valued
The company’s latest PE is 0.00, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 2.45K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-03-20

The current financial score of American Rebel Holdings Inc is 4.72, ranking 69 out of 72 in the Aerospace & Defense industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.88M, representing a year-over-year decrease of 19.69%, while its net profit experienced a year-over-year decrease of 199.21%.

Score

Industry at a Glance

Previous score
4.72
Change
0

Financials

3.65

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.43

Operational Efficiency

3.51

Growth Potential

3.53

Shareholder Returns

6.47

American Rebel Holdings Inc's Company Valuation

Currency: USD Updated: 2026-03-20

The current valuation score of American Rebel Holdings Inc is 7.67, ranking 34 out of 72 in the Aerospace & Defense industry. Its current P/E ratio is 0.00, which is +Inf% below the recent high of 0.00 and +Inf% above the recent low of -0.41.

Score

Industry at a Glance

Previous score
7.67
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 63/72
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-20

No earnings forecast score is currently available for American Rebel Holdings Inc. The Aerospace & Defense industry's average is 7.85.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-20

The current price momentum score of American Rebel Holdings Inc is 1.05, ranking 70 out of 72 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 0.17 and the support level at 0.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.06
Change
-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
69.229
Neutral
RSI(14)
13.742
Oversold
STOCH(KDJ)(9,3,3)
9.865
Oversold
ATR(14)
2.167
Low Volatility
CCI(14)
-255.078
Oversold
Williams %R
97.593
Oversold
TRIX(12,20)
-9.570
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
10.810
Sell
MA10
12.546
Sell
MA20
14.101
Sell
MA50
320.991
Sell
MA100
1246.048
Sell
MA200
21908.764
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-20

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Cochennet (C Stephen)
100.00
+1900.00%
Smith (Michael Dean)
100.00
+1900.00%
Intracoastal Capital, L.L.C.
2.00K
-59.60%
Geode Capital Management, L.L.C.
3.47K
+20.38%
The Vanguard Group, Inc.
Star Investors
3.24K
+17.62%
Ross (Charles Andrew Jr.)
394.30K
+7885960.00%
Grau (Douglas Edward)
100.00
+1900.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-20

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of American Rebel Holdings Inc is 1.04, ranking 67 out of 72 in the Aerospace & Defense industry. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.04
Change
0
Beta vs S&P 500 index
1.26
VaR
+17.00%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
+312.43%

Return

Best Daily Return
60 days
+24.33%
120 days
+75.35%
5 years
+387.50%
Worst Daily Return
60 days
-64.66%
120 days
-64.66%
5 years
-64.66%
Sharpe Ratio
60 days
-8.95
120 days
-5.01
5 years
-0.43

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
--
Skewness
240 days
+9.66
3 years
+11.09
5 years
+11.83

Volatility

Realised Volatility
240 days
+312.43%
5 years
--
Standardised True Range
240 days
+187139.25%
5 years
--
Downside Risk-Adjusted Return
120 days
-694.94%
240 days
-694.94%
Maximum Daily Upside Volatility
60 days
+207.78%
Maximum Daily Downside Volatility
60 days
+244.34%

Liquidity

Average Turnover Rate
60 days
+74.13%
120 days
+61821.94%
5 years
--
Turnover Deviation
20 days
-99.74%
60 days
-99.63%
120 days
+205.91%

Peer Comparison

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American Rebel Holdings Inc
American Rebel Holdings Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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7.99 /10
Score
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Huntington Ingalls Industries Inc
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HII
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
SWBI
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Howmet Aerospace Inc
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Score
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