American Rebel Holdings Inc (AREB) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC
American Rebel Holdings Inc (AREB) stock forecast summary
Our AI ranks American Rebel Holdings Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
American Rebel Holdings Inc is a small-cap company with a market capitalization of $2M. It ranks number 9 by market capitalization among the 9 Miscellaneous Fabricated Metal Products issuers in our coverage with a current forecast. Its D/E Ratio of 6.72x is the highest of the 9 peers that report one.
For AREB, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -14.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 -6.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, AREB included.
Follow AREB freeAREB price chart and AI forecast
How AREB ranks among 5184 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
American Rebel Holdings Inc (AREB) fundamentals
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.
Valuation & Market
| Metric | AREB | Rank |
|---|---|---|
| Market Cap | $2M | 9/9 |
| P/B Ratio | 0.61x | 8/9 |
| EPS | $-109.65 | – |
| Book Value/Share | $0.11 | – |
Profitability & Margins
| Metric | AREB | Rank |
|---|---|---|
| Gross Margin | -10.1% | 6/6 |
| Operating Margin | -216.8% | 6/6 |
| EBT Margin | -534.0% | 6/6 |
Financial Health
| Metric | AREB | Rank |
|---|---|---|
| Current Ratio | 0.16x | 6/6 |
| Quick Ratio | 0.08x | 6/6 |
| D/E Ratio | 6.72x | 1/9 |
| Financial Leverage | 7.72x | 1/9 |
| Interest Coverage | -108.8x | 8/8 |
| Working Capital | -$19M | 6/6 |
Cash Flow
| Metric | AREB | Rank |
|---|---|---|
| Operating Cash Flow | -$8M | 6/6 |
Operational Efficiency
| Metric | AREB | Rank |
|---|---|---|
| Inventory Turnover | 5.3x | 1/5 |
| Days Inventory | 69 days | 5/5 |
| Payables Period | 186 days | 1/5 |
Income Statement
| Metric | AREB | Rank |
|---|---|---|
| Operating Income | -$17M | 6/6 |
| R&D Expense | $820K | – |
| Cost of Goods Sold | $9M | 6/6 |
Dividend & Shareholder Information
| Metric | AREB | Rank |
|---|---|---|
| Shares Outstanding | 33M | – |
Balance Sheet Highlights (USD millions)
| 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 |
AREB quarterly financials and insider trading
American Rebel Holdings Inc (AREB) industry peers
Companies classified under the same SEC industry code as American Rebel Holdings Inc (Miscellaneous Fabricated Metal Products): 9 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 | ▼ | $2M |
| PH Parker-Hannifin Corp | ▼ | $121.43B |
| WTS Watts Water Technologies Inc | ▼ | $11.91B |
| CR Crane Nxt, Co. | ▼ | $11.85B |
| MWA Mueller Water Products, Inc. | ▶ | $3.40B |
| HLIO Helios Technologies, Inc. | ▼ | $2.23B |
| ELMT Elmet Group Co. | ▶ | $577M |
| AIOS Aios Tech Inc. | ▶ | $90M |
| HIHO Highway Holdings Ltd | ▶ | $4M |
Where AREB sits on the market map
American Rebel Holdings Inc (AREB) stock news
Loading...
American Rebel Holdings Inc (AREB) stock forecast FAQ
What is the American Rebel Holdings Inc (AREB) stock forecast?
Our AI ranks American Rebel Holdings Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are American Rebel Holdings Inc stock predictions?
For AREB, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -14.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 -6.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are American Rebel Holdings Inc forecasts updated?
American Rebel Holdings Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are American Rebel Holdings Inc's industry peers?
9 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.