American Rebel (AREB)
Market Price (3/23/2026): $0.061 | Market Cap: $492Sector: Consumer Discretionary | Industry: Footwear
American Rebel (AREB)
Market Price (3/23/2026): $0.061Market Cap: $492Sector: Consumer DiscretionaryIndustry: Footwear
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -100% | Weak multi-year price returns2Y Excs Rtn is -127%, 3Y Excs Rtn is -167% | Penny stockMkt Price is 0.1 |
| Megatrend and thematic driversMegatrends include Personal & Home Security. Themes include Physical Security Solutions, and Home Defense & Preparedness. | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -16 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -175% | |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 4505742% | ||
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -37%, Rev Chg QQuarterly Revenue Change % is -20% | ||
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -76%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -103% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -7512236% | ||
| High stock price volatilityVol 12M is 842% | ||
| Significant short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 4804% | ||
| Key risksAREB key risks include [1] significant financial distress and a high risk of bankruptcy, Show more. |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -100% |
| Megatrend and thematic driversMegatrends include Personal & Home Security. Themes include Physical Security Solutions, and Home Defense & Preparedness. |
| Weak multi-year price returns2Y Excs Rtn is -127%, 3Y Excs Rtn is -167% |
| Penny stockMkt Price is 0.1 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -16 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -175% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 4505742% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -37%, Rev Chg QQuarterly Revenue Change % is -20% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -76%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -103% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -7512236% |
| High stock price volatilityVol 12M is 842% |
| Significant short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 4804% |
| Key risksAREB key risks include [1] significant financial distress and a high risk of bankruptcy, Show more. |
Qualitative Assessment
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American Rebel (AREB) stock has lost about 100% since 11/30/2025 because of the following key factors:
1. Nasdaq Delisting Due to Minimum Bid Price Non-Compliance.
American Rebel Holdings (AREB) was delisted from the Nasdaq Capital Market, effective February 13, 2026, after failing to maintain a minimum bid price of $1.00 per share for 30 consecutive business days, specifically from December 17, 2025, through January 30, 2026. The company's board initially requested an appeal but subsequently decided not to pursue it, opting instead to transition to OTC Markets. This move typically results in significantly reduced liquidity and investor confidence, contributing to a substantial decline in stock value.
2. Multiple Reverse Stock Splits Reflecting Underlying Weakness.
The company enacted a 1-for-20 reverse stock split effective February 2, 2026, with shareholder approval granted on November 25, 2025, for a split of up to 1-for-25. This followed another 1-for-20 reverse stock split effective October 3, 2025. These aggressive reverse splits were primarily undertaken to artificially inflate the share price to meet Nasdaq's minimum bid requirement and avoid delisting. Such actions often signal severe underlying financial distress and frequently lead to further stock depreciation as they do not address the company's fundamental operational challenges.
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1. Nasdaq Delisting Due to Minimum Bid Price Non-Compliance.
American Rebel Holdings (AREB) was delisted from the Nasdaq Capital Market, effective February 13, 2026, after failing to maintain a minimum bid price of $1.00 per share for 30 consecutive business days, specifically from December 17, 2025, through January 30, 2026. The company's board initially requested an appeal but subsequently decided not to pursue it, opting instead to transition to OTC Markets. This move typically results in significantly reduced liquidity and investor confidence, contributing to a substantial decline in stock value.
2. Multiple Reverse Stock Splits Reflecting Underlying Weakness.
The company enacted a 1-for-20 reverse stock split effective February 2, 2026, with shareholder approval granted on November 25, 2025, for a split of up to 1-for-25. This followed another 1-for-20 reverse stock split effective October 3, 2025. These aggressive reverse splits were primarily undertaken to artificially inflate the share price to meet Nasdaq's minimum bid requirement and avoid delisting. Such actions often signal severe underlying financial distress and frequently lead to further stock depreciation as they do not address the company's fundamental operational challenges.
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Stock Movement Drivers
Fundamental Drivers
The -99.7% change in AREB stock from 11/30/2025 to 3/22/2026 was primarily driven by a -99.7% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 3222026 | Change |
|---|---|---|---|
| Stock Price ($) | 23.00 | 0.06 | -99.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 9 | 9 | 0.0% |
| P/S Multiple | 0.0 | 0.0 | -99.7% |
| Shares Outstanding (Mil) | 0 | 0 | 0.0% |
| Cumulative Contribution | -99.7% |
Market Drivers
11/30/2025 to 3/22/2026| Return | Correlation | |
|---|---|---|
| AREB | -99.7% | |
| Market (SPY) | -4.8% | 10.7% |
| Sector (XLY) | -8.9% | 11.9% |
Fundamental Drivers
The -100.0% change in AREB stock from 8/31/2025 to 3/22/2026 was primarily driven by a -100.0% change in the company's P/S Multiple.| (LTM values as of) | 8312025 | 3222026 | Change |
|---|---|---|---|
| Stock Price ($) | 326.92 | 0.06 | -100.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 9 | 9 | -4.9% |
| P/S Multiple | 0.3 | 0.0 | -100.0% |
| Shares Outstanding (Mil) | 0 | 0 | 5.4% |
| Cumulative Contribution | -100.0% |
Market Drivers
8/31/2025 to 3/22/2026| Return | Correlation | |
|---|---|---|
| AREB | -100.0% | |
| Market (SPY) | 1.1% | 7.6% |
| Sector (XLY) | -6.9% | 8.8% |
Fundamental Drivers
The -100.0% change in AREB stock from 2/28/2025 to 3/22/2026 was primarily driven by a -99.9% change in the company's P/S Multiple.| (LTM values as of) | 2282025 | 3222026 | Change |
|---|---|---|---|
| Stock Price ($) | 6890.00 | 0.06 | -100.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 14 | 9 | -36.6% |
| P/S Multiple | 0.1 | 0.0 | -99.9% |
| Shares Outstanding (Mil) | 0 | 0 | -98.7% |
| Cumulative Contribution | -100.0% |
Market Drivers
2/28/2025 to 3/22/2026| Return | Correlation | |
|---|---|---|
| AREB | -100.0% | |
| Market (SPY) | 10.4% | -9.8% |
| Sector (XLY) | 0.4% | -0.4% |
Fundamental Drivers
The -100.0% change in AREB stock from 2/28/2023 to 3/22/2026 was primarily driven by a -100.0% change in the company's P/S Multiple.| (LTM values as of) | 2282023 | 3222026 | Change |
|---|---|---|---|
| Stock Price ($) | 477000.00 | 0.06 | -100.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5 | 9 | 90.4% |
| P/S Multiple | 0.3 | 0.0 | -100.0% |
| Shares Outstanding (Mil) | 0 | 0 | -100.0% |
| Cumulative Contribution | -100.0% |
Market Drivers
2/28/2023 to 3/22/2026| Return | Correlation | |
|---|---|---|
| AREB | -100.0% | |
| Market (SPY) | 70.3% | -6.0% |
| Sector (XLY) | 51.6% | 0.4% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| AREB Return | 0% | 54% | -94% | -35% | -100% | -99% | -100% |
| Peers Return | 19% | -43% | 2% | -6% | -8% | 11% | -34% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -3% | 76% |
Monthly Win Rates [3] | |||||||
| AREB Win Rate | 0% | 25% | 17% | 42% | 17% | 0% | |
| Peers Win Rate | 52% | 37% | 43% | 38% | 52% | 73% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| AREB Max Drawdown | 0% | 0% | -94% | -41% | -100% | -99% | |
| Peers Max Drawdown | -7% | -52% | -22% | -27% | -32% | -4% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -3% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: SWBI, RGR, AOUT, CLAR, JOUT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/20/2026 (YTD)
How Low Can It Go
| Event | AREB | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -99.6% | -25.4% |
| % Gain to Breakeven | 27116.3% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
Compare to SWBI, RGR, AOUT, CLAR, JOUT
In The Past
American Rebel's stock fell -99.6% during the 2022 Inflation Shock from a high on 2/10/2022. A -99.6% loss requires a 27116.3% gain to breakeven.
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About American Rebel (AREB)
American Rebel Holdings, Inc. designs and markets branded safes, and personal security and self-defense products. The company offers home, office, and personal safes, as well as vault doors; concealed carry backpacks; and a range of concealed carry jackets, vests, coats, and T-shirts for men and women. It also provides accessories, such as back-over and back-under handgun hangers, ballistic shields, safe light kits, moisture guards, and rifle rod kits. The company markets its products through regional retailers; and specialty safe, sporting goods, hunting, and firearms stores, as well as online through own website and e-commerce platforms. American Rebel Holdings, Inc. was incorporated in 2014 and is based in Nashville, Kansas.
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Here are 1-3 brief analogies for American Rebel:
- Think of them as a specialized version of a sporting goods retailer like Cabela's or Bass Pro Shops, hyper-focused on safes and personal defense gear.
- Imagine a company similar to 5.11 Tactical, known for tactical apparel and gear, but that also manufactures and sells high-quality safes.
- They are like SentrySafe, a well-known safe manufacturer, but expanded to offer a full line of concealed carry clothing and personal security accessories.
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```html- Safes and Vault Doors: The company designs and markets various home, office, and personal safes, along with vault doors for secure storage.
- Concealed Carry Backpacks: These are specialized backpacks designed for discreetly carrying firearms.
- Concealed Carry Apparel: American Rebel offers a line of clothing, including jackets, vests, coats, and T-shirts, designed for men and women to discreetly carry firearms.
- Security and Storage Accessories: This category includes items such as handgun hangers, ballistic shields, safe light kits, moisture guards, and rifle rod kits to complement their main product lines.
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Charles A. Ross, Jr., Executive Chairman of the Board and Chief Executive Officer
Andy Ross founded American Rebel, bringing together his passions as a singer/songwriter, patriot, and self-defense advocate to create "America's Patriotic Brand". Before establishing American Rebel in 2014, he founded Digital Ally, Inc. in 2004. Ross also hosted his own television shows, "Maximum Archery" and "American Rebel," for twelve years, showcasing his love for bowhunting, self-defense, firearms, tactical skills, and music. He has led the company's expansion into the beverage market with American Rebel Light Beer.
Darin Fielding, Chief Financial Officer, Champion Safe and Interim Principal Accounting Officer
Darin Fielding was appointed Interim Principal Accounting Officer effective July 1, 2025. He is a licensed CPA with nearly 25 years of extensive financial and accounting experience, including work in mergers and acquisitions, company growth, planning, and forecasting. Prior to joining Champion Safe, a wholly-owned subsidiary of American Rebel, in 2022, Fielding worked for the CPA firm CBIZ and Mayer Hoffman McCann P.C., and served for 14 years in various finance leadership roles, including Controller, VP of Finance, and CFO, at Veracity Networks (now First Digital). He played a crucial role in coordinating with independent auditors to help American Rebel regain compliance with NASDAQ listing standards.
Corey A. Lambrecht, President and Chief Operating Officer
Corey Lambrecht serves as the President and Chief Operating Officer, and also as a Director of American Rebel Holdings, Inc.. He assumed the additional role of President effective July 1, 2025.
Nathan Findley, President of American Rebel Safes
Nathan Findley holds the position of President of American Rebel Safes.
James Porter, President of American Rebel Beverages, LLC
James Porter serves as the President of American Rebel Beverages, LLC.
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The public company American Rebel (symbol: AREB) faces several critical risks to its business, primarily stemming from its precarious financial health and inability to maintain its listing on major exchanges.
Key Risks
- Severe Financial Distress and Going Concern Uncertainty: American Rebel exhibits profound financial challenges, including a notably low market capitalization of approximately $2 million, a significant decline in earnings (39.8% per year over the past five years), and substantial shareholder dilution. The company's revenue has shown no growth over the past three years, totaling $9.02 million. Furthermore, it operates with deeply negative margins, including an operating margin of -175.24% and a net margin of -402.98%, indicating severe operational inefficiencies and significant losses. The Altman Z-Score, a predictor of bankruptcy, places the company in a distress zone with a potential bankruptcy risk within the next two years, with scores ranging from -7.85 to -7.86. The company also has a high debt-to-equity ratio of 6.66 and a current ratio of 0.34, pointing to high leverage and potential liquidity issues. Total liabilities often exceed total assets, leading to negative stockholders' equity. These factors raise serious concerns about its long-term sustainability and operational viability. Additionally, American Rebel has faced issues with ineffective internal controls over financial reporting, leading to restatements of financial statements.
- Nasdaq Delisting and Transition to OTC Markets: American Rebel has struggled significantly to meet Nasdaq's listing requirements. The company received notices regarding its failure to maintain a minimum bid price and faced a delisting determination. Despite attempting to regain compliance through multiple reverse stock splits, including a 1-for-20 reverse split (effective February 2, 2026) and approval for up to a 1-for-250 reverse split (March 3, 2026), these actions did not resolve the underlying issues. Consequently, American Rebel decided to forgo an appeal against Nasdaq's delisting determination and intends to transition to OTC Markets. This transition typically results in reduced liquidity, less transparency, and a narrower investor base, further complicating the company's ability to raise capital and attract investment.
- High Stock Volatility and Negative Market Perception: American Rebel's stock has experienced extreme volatility and has significantly underperformed both the US Commercial Services industry and the broader US market. The company's weak financial strength, characterized by a low Piotroski F-Score of 2, reflects poor business operations and contributes to negative investor sentiment. Insider activity has shown a higher number of sales compared to purchases, and institutional ownership remains very low at 0.36%, indicating limited institutional confidence. As a company in the consumer cyclical sector, it is particularly vulnerable to economic downturns and shifts in consumer spending, which can exacerbate its already challenging financial and operational environment.
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The addressable markets for American Rebel Holdings, Inc.'s main products are as follows:
Safes (Home, Office, Personal Safes, Vault Doors, Gun Safes)
- The global safes and vaults market was valued at $8.6 billion in 2023 and is projected to reach $18.7 billion by 2032.
- The U.S. safes and vaults market was valued at USD 963 million in 2025 and is projected to reach USD 1,464 million by 2034.
- The global gun safe market was estimated at $3.88 billion in 2024 and is projected to grow to $6.11 billion by 2031. North America accounts for approximately 60% of the global gun safe market share.
- The U.S. gun safe market reached a valuation of US$ 2.6 billion in 2026 and is anticipated to grow to US$ 3.8 billion by 2035.
- The global wall gun safes market size was valued at USD 127 million in 2024 and is projected to grow to USD 189 million by 2031.
Personal Security and Self-Defense Products
- The global self-defense products market was estimated at USD 3.03 billion in 2024 and is projected to reach USD 4.42 billion by 2030. Another estimate places the global market at USD 3.65 billion in 2024, expected to reach USD 5.85 billion in 2032.
- North America's self-defense products market dominated the global market with a revenue share of 32.7% in 2024.
- The U.S. self-defense industry generated approximately USD 1.8 billion in revenue in 2025.
- The global smart personal safety and security device market (a broader category including advanced self-defense products) was valued at USD 45.22 billion in 2025 and is projected to grow to USD 116.84 billion by 2034. The U.S. market within this category is estimated to reach USD 14.1 billion in 2026.
Concealed Carry Backpacks
- While a specific market size for "concealed carry backpacks" was not identified, the broader global carry-on backpack market was valued at $4.66 billion in 2024 and is expected to grow to $6.5 billion by 2035.
- The U.S. backpack market size was valued at USD 5.30 billion in 2024 and is expected to reach USD 6.93 billion by 2032.
- The global backpack market size was valued at USD 17.32 billion in 2024 and is poised to grow to USD 37.5 billion by 2033.
Concealed Carry Jackets, Vests, Coats, and T-shirts
- Civilian demand for concealed carry clothing and tactical vests has grown by 20%.
- The tactical and outdoor clothing market size is forecast to increase by USD 2.73 billion, at a CAGR of 6.3% between 2024 and 2029 (global).
- The United States Protective Clothing Market size was valued at USD 3549.92 million in 2024 and is projected to reach USD 5106.53 million by 2033. North America holds a 60% U.S. share in the tactical and outdoor clothing market.
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Here are 3-5 expected drivers of future revenue growth for American Rebel (AREB) over the next 2-3 years:
- Expansion of American Rebel Light Beer Distribution and Market Penetration: American Rebel is actively expanding the distribution of its Light Beer into new states and major retail chains. The company has partnered with several grocers, including Kroger, and has seen its beer become available in numerous states and stores such as Total Wine & More and Southeastern Grocers locations. This "Distributor-First" growth strategy, focused on securing strong partnerships with wholesalers and achieving placements in high-volume retail and on-premise accounts, is a key driver for increased sales volume.
- Growth of the Champion Safe Subsidiary: The acquisition of Champion Safe has strengthened American Rebel's foundation and brand footprint in the personal security market. Champion Safe has demonstrated momentum, reporting significant year-over-year growth in orders from partners like West Coast Safe Company and expanding its dealer network through collaborations such as with Utah's A1 Safe & Vault Company. This continued expansion of its traditional safe and security products segment is expected to contribute to revenue growth.
- New Product Offerings and Brand Activations in the Beverage Division: American Rebel is introducing new product variations and packaging for its light beer, such as the limited-edition "Patriot Pack" celebrating the United States' 250th birthday. Additionally, the company is leveraging high-impact marketing strategies, including motorsports and music activations, to enhance brand visibility and consumer engagement for American Rebel Light Beer, which aims to drive sales and repeat purchases.
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Share Issuance
- American Rebel executed multiple reverse stock splits, including a 1-for-20 reverse stock split effective February 2, 2026, and another 1-for-20 reverse stock split effective October 3, 2025. The company has effected four reverse stock splits since October 2024, with a cumulative ratio of 1-for-90,000.
- The company filed to sell 15.12 million shares of common stock for holders in October 2025.
- On September 15, 2025, American Rebel issued 280,000 shares of Series D Convertible Preferred Stock, valued at $2.1 million, as part of the acquisition of a 30% interest in a seller.
Outbound Investments
- American Rebel made a $1.5 million strategic investment in RAEK Data, LLC on October 6, 2025, to gain ownership in a first-party data and identity resolution platform.
- On September 15, 2025, American Rebel acquired a 30% interest in a seller for $14.1 million, which included the issuance of Series D Convertible Preferred Stock valued at $2.1 million.
- The company acquired Champion Safe Company, an action described as strengthening its foundation and brand footprint during its nearly four-year Nasdaq tenure.
Capital Expenditures
- Capital expenditures for American Rebel totaled -$2.39 million in the last 12 months, as of March 12, 2026.
- In Q4 2022, American Rebel invested $17,000 in capital expenditures.
Latest Trefis Analyses
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| ARTICLES |
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| 02272026 | MBLY | Mobileye Global | Dip Buy | DB | Cash/EquityDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | 0.0% | 0.0% | 0.0% |
| 02202026 | SAH | Sonic Automotive | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | -5.9% | -5.9% | -6.1% |
| 02132026 | MAT | Mattel | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 2.9% | 2.9% | 0.0% |
| 02132026 | SONO | Sonos | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | -0.7% | -0.7% | -4.6% |
| 02062026 | DECK | Deckers Outdoor | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 1.6% | 1.6% | -0.8% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 11.13 |
| Mkt Cap | 0.3 |
| Rev LTM | 486 |
| Op Inc LTM | -6 |
| FCF LTM | 38 |
| FCF 3Y Avg | 7 |
| CFO LTM | 54 |
| CFO 3Y Avg | 39 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -0.6% |
| Rev Chg 3Y Avg | -1.9% |
| Rev Chg Q | 3.6% |
| QoQ Delta Rev Chg LTM | 1.0% |
| Op Mgn LTM | -2.2% |
| Op Mgn 3Y Avg | -2.7% |
| QoQ Delta Op Mgn LTM | -0.4% |
| CFO/Rev LTM | 8.7% |
| CFO/Rev 3Y Avg | 6.5% |
| FCF/Rev LTM | 6.2% |
| FCF/Rev 3Y Avg | 2.3% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.3 |
| P/S | 0.7 |
| P/EBIT | -0.0 |
| P/E | -10.3 |
| P/CFO | 8.3 |
| Total Yield | -1.9% |
| Dividend Yield | 2.2% |
| FCF Yield 3Y Avg | 3.7% |
| D/E | 0.1 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -13.5% |
| 3M Rtn | -1.7% |
| 6M Rtn | -5.6% |
| 12M Rtn | -14.1% |
| 3Y Rtn | -21.4% |
| 1M Excs Rtn | -4.9% |
| 3M Excs Rtn | 3.1% |
| 6M Excs Rtn | -3.0% |
| 12M Excs Rtn | -30.6% |
| 3Y Excs Rtn | -88.9% |
Price Behavior
Price Behavior
| Market Price | $0.06 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 05/09/2019 | |
| Distance from 52W High | -100.0% | |
| 50 Days | 200 Days | |
| DMA Price | $2.66 | $218.95 |
| DMA Trend | down | down |
| Distance from DMA | -97.6% | -100.0% |
| 3M | 1YR | |
| Volatility | 1,285.6% | 846.7% |
| Downside Capture | 1454.03 | 709.54 |
| Upside Capture | -1621.29 | -434.80 |
| Correlation (SPY) | 10.4% | -11.3% |
AREB Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 32.54 | 16.81 | 13.14 | 5.83 | -4.50 | -2.12 |
| Up Beta | -31.12 | -3.75 | 2.77 | 0.07 | -2.94 | -1.40 |
| Down Beta | 10.11 | 5.62 | 5.20 | 3.27 | -17.88 | -10.25 |
| Up Capture | 3374% | -770% | -551% | -217% | -57% | -7% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 4 | 6 | 12 | 33 | 75 | 274 |
| Down Capture | 1165% | 831% | 645% | 366% | 177% | 113% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 17 | 35 | 47 | 88 | 167 | 451 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AREB | |
|---|---|---|---|---|
| AREB | -100.0% | 842.1% | 0.41 | - |
| Sector ETF (XLY) | 10.0% | 23.6% | 0.34 | -1.3% |
| Equity (SPY) | 15.8% | 18.9% | 0.64 | -11.0% |
| Gold (GLD) | 48.2% | 27.0% | 1.45 | -15.0% |
| Commodities (DBC) | 17.8% | 17.4% | 0.83 | -21.7% |
| Real Estate (VNQ) | 1.0% | 16.4% | -0.11 | -14.2% |
| Bitcoin (BTCUSD) | -18.9% | 44.2% | -0.35 | -10.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AREB | |
|---|---|---|---|---|
| AREB | -97.4% | 441.8% | -0.03 | - |
| Sector ETF (XLY) | 5.8% | 23.6% | 0.21 | 3.0% |
| Equity (SPY) | 11.8% | 17.0% | 0.54 | -1.7% |
| Gold (GLD) | 20.7% | 17.5% | 0.97 | -11.5% |
| Commodities (DBC) | 10.9% | 19.0% | 0.46 | -9.2% |
| Real Estate (VNQ) | 2.8% | 18.8% | 0.06 | -2.5% |
| Bitcoin (BTCUSD) | 4.8% | 56.7% | 0.31 | -0.7% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AREB | |
|---|---|---|---|---|
| AREB | -86.7% | 437.9% | -0.10 | - |
| Sector ETF (XLY) | 12.0% | 21.9% | 0.50 | 2.1% |
| Equity (SPY) | 14.2% | 17.9% | 0.68 | -2.7% |
| Gold (GLD) | 13.3% | 15.7% | 0.70 | -11.6% |
| Commodities (DBC) | 8.3% | 17.6% | 0.39 | -9.1% |
| Real Estate (VNQ) | 5.0% | 20.7% | 0.21 | -3.3% |
| Bitcoin (BTCUSD) | 66.9% | 66.8% | 1.06 | -1.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 10/6/2020 | 0.0% | 0.0% | 0.0% |
| SUMMARY STATS | |||
| # Positive | 1 | 1 | 1 |
| # Negative | 0 | 0 | 0 |
| Median Positive | 0.0% | 0.0% | 0.0% |
| Median Negative | |||
| Max Positive | 0.0% | 0.0% | 0.0% |
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/10/2025 | 10-Q |
| 06/30/2025 | 08/13/2025 | 10-Q |
| 03/31/2025 | 05/15/2025 | 10-Q |
| 12/31/2024 | 04/09/2025 | 10-K |
| 09/30/2024 | 02/07/2025 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 06/14/2024 | 10-Q |
| 12/31/2023 | 04/12/2024 | 10-K |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 04/14/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/15/2022 | 10-Q |
| 03/31/2022 | 05/13/2022 | 10-Q |
| 12/31/2021 | 03/31/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Ross, Charles Andrew Jr | CEO | Direct | Sell | 10012025 | 0.94 | 175,000 | 164,955 | 94 | Form |
| 2 | Lambrecht, Corey Allen | President, COO | Direct | Sell | 10012025 | 0.97 | 165,049 | 160,098 | 9,749 | Form |
| 3 | Ross, Charles Andrew Jr | CEO | Direct | Sell | 9252025 | 1.04 | 175,000 | 182,175 | 104 | Form |
| 4 | Lambrecht, Corey Allen | President, COO | Direct | Sell | 9242025 | 202387.42 | 175,000 | 35,417,798,500 | 20,238,742 | Form |
| 5 | Hrt, Financial Lp | Direct | Buy | 4092025 | 12.06 | 230,223 | 2,776,489 | 2,070,195 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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