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American Rebel Holdings, Inc. (AREB)

USD0.21 +0.05 (+32.26%)
US PNK Consumer Cyclical Apparel - Footwear & Accessories
Address 218 3rd Avenue North 37204
Nashville, TN, US
CEO Charles A. Ross Jr.
IPO 2022-02-07
CIK 1648087 ISIN US02919L8853

Explore sections of this company profile

Also trades on NASDAQ Capital Market · AREB (USD) NASDAQ Capital Market · AREBW (USD)
Description

American Rebel Holdings, Inc. designs, manufactures, and markets branded safes, and personal security and self-defense products under the American Rebel brand in the United States. The company also designs and produces branded apparel and accessories for men and women. In addition, it offers beer under the American Rebel Light Beer brand. Further, the company provides backpacks, jackets, and related accessories. The company markets its products through dealers; regional retailers; and specialty safe, sporting goods, hunting, and firearms stores, as well as online through its own website and e-commerce platforms. American Rebel Holdings, Inc. was incorporated in 2014 and is based in Nashville, Tennessee.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.21 +0.05 (+32.26%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.14
Float Shares
162.0K
Free Float %
99.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-19.72% -43.27% +97.23% -99.57% -99.99% -99.99% -100.00% -100.00% -100.00% -100.00% -100.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
0.21
Low 4.80 +2,241.5%
Consensus 4.80 +2,241.5%
Median 4.80 +2,241.5%
High 4.80 +2,241.5%
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year
All Time 1
4.80
+2,241.5%
Quality scores
Altman Z-Score
-9.04
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Footwear & Accessories: +5.0%
    -16.6% Q1'26: -21.0% (vs Q1'25)
  • EPS growth Apparel - Footwear & Accessories: +5.0%
    +58.8% Q1'26: +84.8% (vs Q1'25)
  • FCF margin FCF growth · Apparel - Footwear & Accessories: +7.7%
    -273.5% Q1'26: -51.7% (vs Q1'25)
  • EBIT margin Apparel - Footwear & Accessories: +8.8%
    -333.9% Q1'26: +0.0% (vs Q1'25)
  • ROIC Apparel - Footwear & Accessories: +7.3%
    -488.7% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Apparel - Footwear & Accessories: +0.0%
    +373.4% Q1'26: -90.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Footwear & Accessories: -0.25×
    -0.07× Q1'26: -0.07× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.41) × ERP
WACC = 0% × Ke + 100% × Kd (111.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.21
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Revenue
986.8K
est: 1.40M (-29.5%)
7.95M
est: 10.10M (-21.3%)
16.00M
est: 15.40M (+3.9%)
11.42M
est: 20.00M (-42.9%)
EBITDA
-4.03M
est: -1.28M (-214.6%)
-9.83M
est: -9.25M (-6.3%)
-9.26M
est: -14.10M (+34.3%)
-13.40M
est: -18.32M (+26.9%)
EBIT
-4.04M
est: -1.28M (-214.4%)
-9.88M
est: -9.26M (-6.7%)
-9.37M
est: -14.12M (+33.7%)
-13.63M
est: -18.34M (+25.7%)
Net Income
-6.10M
est: -37.75M (+83.8%)
-10.09M
est: -3.90M (-158.3%)
-9.73M
est: 390.5K (-2,592.2%)
-17.60M
est: 13.46B (-100.1%)
SGA
3.15M
est: 2.18M (+44.3%)
6.40M
est: 15.75M (-59.4%)
10.33M
est: 24.03M (-57.0%)
11.57M
est: 28.61M (-59.6%)
EPS
-431,020.80
est: -326,250.00 (-32.1%)
-151,920.00
est: -33,750.00 (-350.1%)
-7,451.53
est: 3,375.00 (-320.8%)
-153,455.00
est: 24,750,000.00 (-100.6%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-11 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-08 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-04 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-01 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-10.86M
OE per share TTM
-5,648.41
Owner's Yield
-16,913.11%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
50.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
8
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Douglas Edward Grau 2.00M 8.45% 2.00M 2.00M IN United States 2018-07-20
2 Building Inc. 26-1631644 1.15M 13.57% 1.15M 1.15M CO USA 2024-09-20
3 Armistice Capital, LLC 436.0K 7.42% 436.0K IA, OO Delaware 2024-02-14
4 Steven Boyd 436.0K 7.42% 436.0K HC, IN Delaware 2024-02-14
5 Robert R. Lucas 400.0K 6.60% 1.18M 400.0K 1.18M 400.0K IN United States 2018-03-16
6 Moxy Capital LLC 400.0K 1.70% 400.0K 400.0K OO United States 2018-03-16
7 Ronald A. Smith 243.1K 5.09% 243.1K 243.1K IN United States 2022-02-18
8 s:  Horberg Enterprises, LP 19.8K 0.42% 19.8K 19.8K PN USA 2022-04-22

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.50
Neutral
Ratio by volume
0.80
Neutral
Buys
4
Sells
8
Shares acquired
690.0K
Shares disposed
866.1K
Cash buys
Cash sales
6.00
Net activity
-176,050
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2025-12-31 Ross Charles Andrew JR Director / Officer A-Award A Series D Convertible Preferred Stock 73,439 1.50 110.2K 73,439 D
2025-12-31 LAMBRECHT COREY ALLEN Director / Officer A-Award A Series D Convertible Preferred Stock 69,381 1.50 104.1K 69,381 D
2025-09-30 Ross Charles Andrew JR Director / Officer S-Sale D Common Stock 175,000 0.94 165.0K 100 D
2025-09-30 LAMBRECHT COREY ALLEN Director / Officer S-Sale D Common Stock 165,049 0.97 160.1K 10,051 D
2025-09-25 Ross Charles Andrew JR Director / Officer M-Exempt A Common Stock 175,000 0.00 175.00 175,100 D
2025-09-25 LAMBRECHT COREY ALLEN Director / Officer M-Exempt A Common Stock 175,000 0.00 175.00 175,100 D
2025-09-23 LAMBRECHT COREY ALLEN Director / Officer S-Sale D Common Stock 175,000 202,387.42 35.42B 100 D
2025-08-01 LAMBRECHT COREY ALLEN Director / Officer A-Award A Common Stock 175,000 0.00 175.00 175,100 D
2025-04-14 Kingdom Building, Inc. 10% Owner C-Conversion A Original Issue Discount Note 14,333 7.50 107.5K 17,456 D
2025-04-07 HRT FINANCIAL LP 10% Owner S-Sale D Class A Shares 181,652 13.31 2.42M 9,994 D
2025-04-04 HRT FINANCIAL LP 10% Owner P-Purchase A Class A Shares 230,223 12.06 2.78M 171,658 D
2025-02-10 Kingdom Building, Inc. 10% Owner C-Conversion D Series D Convertible Preferred Stock 35,000 1.50 52.5K 38,123 D
2025-01-10 Kingdom Building, Inc. 10% Owner J-Other A Series D Convertible Preferred Stock 3,123 1.50 4.7K 91,457 D
2024-10-01 Kingdom Building, Inc. 10% Owner P-Purchase A Series D Convertible Preferred Stock 53,334 1.50 80.0K 88,834 D
2024-05-13 Kingdom Building, Inc. 10% Owner Series D Convertible Preferred Stock 666,670 1.50 1.00M 0 D

Executive team

Top executives
EBIT / Employee
-12.2K
Shares Outstanding
162.2K

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-05-06 PRE 14A
2025-05-06 DEF 14A
2025-04-24 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-13 10-Q
2026-05-08 8-K
2026-05-08 424B2
2026-05-08 424B2
2026-05-06 PRE 14A
2026-05-04 EFFECT
2026-05-04 EFFECT
2026-04-29 8-K
2026-04-27 10-K/A
2026-04-20 DEF 14C

Executive team

NameTitleCompensationGender
Charles A. Ross Jr. Founder, CEO, Treasurer, Secretary & Executive Chairman 614.8K male
Corey A. Lambrecht President, Chief Operating Officer & Director 499.8K male
Darin J. Fielding Interim Principal Accounting Officer & Interim CFO 282.1K male
Douglas Edward Grau President of American Rebel Productions, LLC 130.0K male
James Porter President of American Rebel Beverages, LLC male
Nathan Findley President of American Rebel Safes male
Thomas Mihalek Chief Executive Officer of Champion Safe Co. male
ESG Rating
B
APPAREL - FOOTWEAR & ACCESSORIES
Rank: 8 out of 16
2025
E (Environmental)
61.9 / 84.8
Company / Sector avg.
S (Social)
68.4 / 78.4
Company / Sector avg.
G (Governance)
63.3 / 77.3
Company / Sector avg.
ESG Total
64.5 / 80.2
Company / Sector avg.
ESG Score History APPAREL - FOOTWEAR & ACCESSORIES
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits