📊 AREBW Key Takeaways
Is American Rebel Holdings Inc. (AREBW) a Good Investment?
American Rebel Holdings faces severe operational distress with collapsing profitability, negative cash flows, and acute liquidity constraints. The company is burning cash at an unsustainable rate while generating minimal revenue, with negative operating margins exceeding -150% and current ratio of 0.34x indicating inability to meet short-term obligations.
Fundamentals are extremely weak: revenue declined 28.6% year over year, gross margin collapsed to 0.8%, and the company produced a net loss of $28.43M on just $7.23M of revenue. Liquidity is severely strained with a 0.34x current ratio, cash of only $722K, and negative operating/free cash flow, indicating elevated financing and going-concern risk unless profitability and working capital improve quickly.
Why Buy American Rebel Holdings Inc. Stock? AREBW Key Strengths
- Positive gross profit of $59.9K demonstrates some revenue conversion capability
- Limited Form 4 insider activity suggests minimal related-party concerns
- Modest asset base of $31.7M provides some liquidation value floor
- Assets still exceed liabilities, leaving positive stockholders' equity of $3.38M
- Long-term debt of $3.88M is not excessive relative to total assets of $31.74M
- Capital expenditure requirements appear minimal, which could help preserve cash if operations stabilize
AREBW Stock Risks: American Rebel Holdings Inc. Investment Risks
- Critical liquidity crisis with current ratio of 0.34x and only $722.2K cash against $28.4M liabilities
- Severe revenue decline of -28.6% YoY combined with massive net losses of -$28.4M
- Negative free cash flow of -$5.0M indicates company is unsustainable without external financing
- Debt/Equity ratio of 1.15x with negative interest coverage of -25.6x signals debt service distress
- Deteriorating profitability with gross margin of 0.8% and operating margin of -150%
- Profitability is deeply negative, with -150.0% operating margin and -393.1% net margin
- Liquidity is critical, with sub-1.0 current and quick ratios and limited cash reserves
- Revenue contraction and negative operating cash flow suggest weak growth quality and dependence on external capital
Key Metrics to Watch
- Operating cash flow trend and path to cash flow breakeven
- Revenue stabilization and gross margin improvement
- Debt refinancing activity and covenant compliance status
- Cash position and runway to funding requirements
- Working capital management and current ratio improvement
- Gross margin and operating margin recovery
- Cash balance, operating cash flow, and current ratio
American Rebel Holdings Inc. (AREBW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
AREBW Profit Margin, ROE & Profitability Analysis
AREBW vs Materials Sector: How American Rebel Holdings Inc. Compares
How American Rebel Holdings Inc. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is American Rebel Holdings Inc. Stock Overvalued? AREBW Valuation Analysis 2026
Based on fundamental analysis, American Rebel Holdings Inc. shows some fundamental concerns relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
American Rebel Holdings Inc. Balance Sheet: AREBW Debt, Cash & Liquidity
AREBW Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: American Rebel Holdings Inc.'s revenue has grown significantly by 35% over the 5-year period, indicating strong business expansion. The most recent EPS of $-12,276,404.46 indicates the company is currently unprofitable.
AREBW Revenue Growth, EPS Growth & YoY Performance
AREBW Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.9M | -$1.7M | $-32.44 |
| Q2 2025 | $2.8M | -$5.3M | $-5.34 |
| Q1 2025 | $2.5M | -$2.7M | $-23.45 |
| Q3 2024 | $2.3M | -$1.7M | $-0.67 |
| Q2 2024 | $3.3M | -$590.2K | $-0.87 |
| Q1 2024 | $4.0M | -$227.1K | $-0.12 |
| Q3 2023 | $3.3M | -$2.1M | $-0.95 |
| Q2 2023 | $338.7K | -$590.2K | $-0.87 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
American Rebel Holdings Inc. Dividends, Buybacks & Capital Allocation
AREBW SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for American Rebel Holdings Inc. (CIK: 0001648087)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AREBW
What is the AI rating for AREBW?
American Rebel Holdings Inc. (AREBW) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 95% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AREBW's key strengths?
Claude: Positive gross profit of $59.9K demonstrates some revenue conversion capability. Limited Form 4 insider activity suggests minimal related-party concerns. ChatGPT: Assets still exceed liabilities, leaving positive stockholders' equity of $3.38M. Long-term debt of $3.88M is not excessive relative to total assets of $31.74M.
What are the risks of investing in AREBW?
Claude: Critical liquidity crisis with current ratio of 0.34x and only $722.2K cash against $28.4M liabilities. Severe revenue decline of -28.6% YoY combined with massive net losses of -$28.4M. ChatGPT: Profitability is deeply negative, with -150.0% operating margin and -393.1% net margin. Liquidity is critical, with sub-1.0 current and quick ratios and limited cash reserves.
What is AREBW's revenue and growth?
American Rebel Holdings Inc. reported revenue of $7.2M.
Does AREBW pay dividends?
American Rebel Holdings Inc. does not currently pay dividends.
Where can I find AREBW SEC filings?
Official SEC filings for American Rebel Holdings Inc. (CIK: 0001648087) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AREBW's EPS?
American Rebel Holdings Inc. has a diluted EPS of $-113.30.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is AREBW a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, American Rebel Holdings Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is AREBW stock overvalued or undervalued?
Valuation metrics for AREBW: ROE of -841.5% (sector avg: 14%), net margin of -393.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy AREBW stock in 2026?
Our dual AI analysis gives American Rebel Holdings Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is AREBW's free cash flow?
American Rebel Holdings Inc.'s operating cash flow is $-5.0M, with capital expenditures of $3.1K. FCF margin is -68.8%.
How does AREBW compare to other Materials stocks?
Vs Materials sector averages: Net margin -393.1% (avg: 10%), ROE -841.5% (avg: 14%), current ratio 0.34 (avg: 1.6).