Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC
Our AI scores American Rebel Holdings Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
American Rebel Holdings Inc is a small-cap company with a market capitalization of $1M. It ranks number 8 by market capitalization among the 8 Miscellaneous Fabricated Metal Products issuers in our coverage with a current forecast. Its D/E Ratio of 6.72x is the highest of the 8 peers that report one.
For AREB, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -36.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -43.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, AREB included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Miscellaneous Fabricated Metal Products peers listed below that report each metric.
| Metric | AREB | Rank |
|---|---|---|
| Market Cap | $1M | 8/8 |
| P/B Ratio | 0.39x | 7/8 |
| EPS | $-109.65 | – |
| Book Value/Share | $0.10 | – |
| Metric | AREB | Rank |
|---|---|---|
| Gross Margin | -10.1% | 6/6 |
| Operating Margin | -216.8% | 6/6 |
| EBT Margin | -534.0% | 6/6 |
| Metric | AREB | Rank |
|---|---|---|
| Current Ratio | 0.16x | 7/7 |
| Quick Ratio | 0.08x | 7/7 |
| D/E Ratio | 6.72x | 1/8 |
| Financial Leverage | 7.72x | 1/8 |
| Interest Coverage | -108.8x | 7/7 |
| Working Capital | -$19M | 6/7 |
| Metric | AREB | Rank |
|---|---|---|
| Operating Cash Flow | -$8M | 6/6 |
| Metric | AREB | Rank |
|---|---|---|
| Inventory Turnover | 5.3x | 1/6 |
| Days Inventory | 69 days | 6/6 |
| Payables Period | 186 days | 1/6 |
| Metric | AREB | Rank |
|---|---|---|
| Operating Income | -$17M | 6/6 |
| R&D Expense | $820K | – |
| Cost of Goods Sold | $9M | 6/6 |
| Metric | AREB | Rank |
|---|---|---|
| Shares Outstanding | 37M | – |
| Total Current Assets | $4M | 13.0% of assets |
| Cash & Short-term Investments | $100K | 0.4% of assets |
| Accounts Receivable | $600K | 2.2% of assets |
| Inventory | $2M | 6.5% of assets |
| Total Liabilities | $24M | 87.1% of assets |
| Short-term Debt | $18M | 65.7% of assets |
Companies classified under the same SEC industry code as American Rebel Holdings Inc (Miscellaneous Fabricated Metal Products): 8 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| AREB American Rebel Holdings Inc | $1M | |
| PH Parker-Hannifin Corp | $115.69B | |
| WTS Watts Water Technologies Inc | $11.64B | |
| CR Crane Nxt, Co. | $11.57B | |
| MWA Mueller Water Products, Inc. | $3.75B | |
| HLIO Helios Technologies, Inc. | $1.98B | |
| ELMT Elmet Group Co. | $598M | |
| HIHO Highway Holdings Ltd | $4M |
NASHVILLE, TN / ACCESS Newswire / May 12, 2026 / American Rebel Holdings, Inc. (NASDAQ:AREB)(NASDAQ:AREBW) ("American Rebel" or the "Company") today announced that a Nasdaq Hearings Panel (the "Panel" ...
NASHVILLE, TN / ACCESS Newswire / June 1, 2026 / American Rebel Holdings, Inc. (OTC:AREB), creator of American Rebel Beer - America's Patriotic, God Fearing, Constitution Loving, National Anthem ...
American Rebel Holdings, Inc. has been removed from NASDAQ Composite Index (^COMP) .
Our AI scores American Rebel Holdings Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For AREB, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -36.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -43.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
American Rebel Holdings Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
8 issuers in our coverage, AREB included, share the SEC industry code Miscellaneous Fabricated Metal Products. The largest are: Parker-Hannifin Corp (PH), Watts Water Technologies Inc (WTS), Crane Nxt, Co. (CR), Mueller Water Products, Inc. (MWA), Helios Technologies, Inc. (HLIO), Elmet Group Co. (ELMT).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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