Tearsheet

American Rebel (AREB)


Market Price (12/18/2025): $0.9552 | Market Cap: $0.2 Mil
Sector: Consumer Discretionary | Industry: Footwear

American Rebel (AREB)


Market Price (12/18/2025): $0.9552
Market Cap: $0.2 Mil
Sector: Consumer Discretionary
Industry: Footwear

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Megatrend and thematic drivers
Megatrends include Personal & Home Security. Themes include Physical Security Solutions, and Home Defense & Preparedness.
Weak multi-year price returns
2Y Excs Rtn is -143%, 3Y Excs Rtn is -168%
Penny stock
Mkt Price is 1.0
1   Not profitable at operating income level
Op 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%
2   Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -37%, Rev Chg QQuarterly Revenue Change % is -20%
3   Not cash flow generative
CFO/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%
4   Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 1067%
5   High stock price volatility
Vol 12M is 572%
6   Significant short interest
Short 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 127%
7   Key risks
AREB key risks include [1] significant financial distress and a high risk of bankruptcy, Show more.
0 Megatrend and thematic drivers
Megatrends include Personal & Home Security. Themes include Physical Security Solutions, and Home Defense & Preparedness.
1 Weak multi-year price returns
2Y Excs Rtn is -143%, 3Y Excs Rtn is -168%
2 Penny stock
Mkt Price is 1.0
3 Not profitable at operating income level
Op 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%
4 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -37%, Rev Chg QQuarterly Revenue Change % is -20%
5 Not cash flow generative
CFO/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%
6 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 1067%
7 High stock price volatility
Vol 12M is 572%
8 Significant short interest
Short 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 127%
9 Key risks
AREB key risks include [1] significant financial distress and a high risk of bankruptcy, Show more.

Valuation, Metrics & Events

AREB Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Here are the key points explaining the approximate -94.1% stock movement for American Rebel (AREB) from August 31, 2025, to December 18, 2025:

1. Poor Q3 2025 Financial Performance: American Rebel reported a significantly widened net loss of $5.23 million in the third quarter of 2025, marking a 199.2% increase from the prior year. Additionally, revenue declined by 19.7% to $1.88 million in Q3 2025 compared to the same period last year.

2. Going Concern Doubts and Increased Leverage: The company's Q3 2025 financial report disclosed "going concern uncertainty" due to a substantial working capital deficit of $17.65 million as of September 30, 2025. Furthermore, working capital loans surged to $19.20 million from $4.94 million, significantly increasing the company's debt burden and financial risk.

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
AREB Return-56%0%54%-94%-35%-100%-100%
Peers Return19%-43%2%-6%-6%
S&P 500 Return16%27%-19%24%23%14%108%

Monthly Win Rates [3]
AREB Win Rate8%0%25%17%42%17% 
Peers Win Rate60%52%37%43%38%52% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
AREB Max Drawdown-58%0%0%-94%-41%-100% 
Peers Max Drawdown-7%-52%-22%-27%-32% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[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] 2025 data is for the year up to 12/17/2025 (YTD)

How Low Can It Go

Unique KeyEventAREBS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-99.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven27116.3%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days

Compare to WWW, WEYS, FOSL, FWDI, ONON


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.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About American Rebel (AREB)

Better Bets than American Rebel (AREB)

Trade Ideas

Select past ideas related to AREB. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE11302025BBWIBath & Body WorksDip BuyDB | Insider Buys | Low D/EDip Buy with Strong Insider Buying
Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
12.8%12.8%0.0%
HRB_11262025_Dip_Buyer_FCFYield11262025HRBH&R BlockDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
5.4%5.4%-0.1%
LRN_11262025_Dip_Buyer_FCFYield11262025LRNStrideDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.2%3.2%-4.4%
ABNB_11212025_Dip_Buyer_FCFYield11212025ABNBAirbnbDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
15.5%15.5%0.0%
MTN_11212025_Dip_Buyer_FCFYield11212025MTNVail ResortsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
15.3%15.3%-1.6%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE11302025BBWIBath & Body WorksDip BuyDB | Insider Buys | Low D/EDip Buy with Strong Insider Buying
Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
12.8%12.8%0.0%
HRB_11262025_Dip_Buyer_FCFYield11262025HRBH&R BlockDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
5.4%5.4%-0.1%
LRN_11262025_Dip_Buyer_FCFYield11262025LRNStrideDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.2%3.2%-4.4%
ABNB_11212025_Dip_Buyer_FCFYield11212025ABNBAirbnbDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
15.5%15.5%0.0%
MTN_11212025_Dip_Buyer_FCFYield11212025MTNVail ResortsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
15.3%15.3%-1.6%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for American Rebel

Peers to compare with:

Financials

AREBSWBIRGRAOUTCLARJOUTMedian
NameAmerican.Smith & .Sturm Ru.American.Clarus Johnson . 
Mkt Price0.9610.4531.638.183.4043.829.31
Mkt Cap0.00.40.50.10.10.40.3
Rev LTM9466541207256592361
Op Inc LTM-1618-4-5-22-16-11
FCF LTM-92143-5-7408
FCF 3Y Avg-8-53277267
CFO LTM-75059-1-15625
CFO 3Y Avg-7555212134630

Growth & Margins

AREBSWBIRGRAOUTCLARJOUTMedian
NameAmerican.Smith & .Sturm Ru.American.Clarus Johnson . 
Rev Chg LTM-36.6%-9.4%3.9%2.9%-4.8%-0.1%-2.4%
Rev Chg 3Y Avg57.2%-6.1%-4.0%-0.9%-1.5%-7.2%-2.8%
Rev Chg Q-19.7%-3.9%3.7%-5.0%3.3%28.2%-0.3%
QoQ Delta Rev Chg LTM-4.9%-1.1%0.8%-1.4%0.9%5.3%-0.1%
Op Mgn LTM-175.3%3.8%-0.8%-2.6%-8.7%-2.7%-2.7%
Op Mgn 3Y Avg-103.9%6.8%5.3%-4.1%-14.9%-2.1%-3.1%
QoQ Delta Op Mgn LTM-36.4%-0.7%-1.3%-0.5%0.9%4.3%-0.6%
CFO/Rev LTM-76.4%10.8%10.9%-0.7%-0.3%9.5%4.6%
CFO/Rev 3Y Avg-57.2%10.9%9.6%6.0%7.9%7.6%7.7%
FCF/Rev LTM-102.9%4.5%7.9%-2.4%-2.8%6.8%1.1%
FCF/Rev 3Y Avg-66.1%-0.8%5.9%3.9%5.1%4.3%4.1%

Valuation

AREBSWBIRGRAOUTCLARJOUTMedian
NameAmerican.Smith & .Sturm Ru.American.Clarus Johnson . 
Mkt Cap0.00.40.50.10.10.40.3
P/S0.30.91.30.50.50.70.6
P/EBIT--518.5--6.0-256.2
P/E-0.144.1267.9-19.7-1.7-12.1-0.9
P/CFO-0.48.711.9-81.1-202.47.43.5
Total Yield-1,181.5%7.6%2.0%-5.1%-57.3%-5.0%-5.0%
Dividend Yield0.0%5.3%1.6%0.0%2.9%3.3%2.2%
FCF Yield 3Y Avg--4.3%-0.3%-2.3%
D/E--0.0-0.1-0.1
Net D/E---0.1--0.1--0.1

Returns

AREBSWBIRGRAOUTCLARJOUTMedian
NameAmerican.Smith & .Sturm Ru.American.Clarus Johnson . 
1M Rtn-11.3%25.9%4.5%28.6%4.0%16.9%10.7%
3M Rtn-94.0%10.9%-19.2%-5.5%-8.9%7.7%-7.2%
6M Rtn-97.0%-1.2%-15.7%-26.1%-2.0%51.2%-8.8%
12M Rtn-99.9%0.4%-11.2%-46.0%-28.7%21.2%-19.9%
3Y Rtn-100.0%38.7%-36.1%-17.1%-53.4%-26.4%-31.2%
1M Excs Rtn-12.1%25.2%3.8%27.9%3.2%16.1%10.0%
3M Excs Rtn-95.4%8.8%-20.7%-9.6%-13.1%3.9%-11.4%
6M Excs Rtn-109.4%-13.5%-28.1%-38.5%-14.4%38.9%-21.2%
12M Excs Rtn-111.0%-11.0%-22.7%-56.8%-41.5%8.5%-32.1%
3Y Excs Rtn-168.4%-39.7%-106.8%-88.4%-124.1%-97.3%-102.0%

Financials

Segment Financials

Revenue by Segment

$ Mil2024
Single Segment16
Total16


Price Behavior

Short Interest

Short Interest: As Of Date11282025
Short Interest: Shares Quantity204,704
Short Interest: % Change Since 11152025-55.6%
Average Daily Volume1,167,567
Days-to-Cover Short Interest1
Basic Shares Quantity161,208
Short % of Basic Shares127.0%

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/6/20200.0%0.0%0.0%
SUMMARY STATS   
# Positive111
# Negative000
Median Positive0.0%0.0%0.0%
Median Negative   
Max Positive0.0%0.0%0.0%
Max Negative   

SEC Filings

Expand for More

Report DateFiling DateFiling
93020251110202510-Q 9/30/2025
6302025813202510-Q 6/30/2025
3312025515202510-Q 3/31/2025
12312024409202510-K 12/31/2024
9302024207202510-Q 9/30/2024
6302024814202410-Q 6/30/2024
3312024614202410-Q 3/31/2024
12312023412202410-K 12/31/2023
93020231114202310-Q 9/30/2023
6302023814202310-Q 6/30/2023
3312023515202310-Q 3/31/2023
12312022414202310-K 12/31/2022
93020221114202210-Q 9/30/2022
6302022815202210-Q 6/30/2022
3312022513202210-Q 3/31/2022
12312021331202210-K 12/31/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value
Value of
Held Shares
Form
0Ross Charles Andrew JRCEO9252025Sell1.04175,000182,175104Form
1LAMBRECHT COREY ALLENPresident, COO9242025Sell202387.42175,00035,417,798,50020,238,742Form
2HRT FINANCIAL LP 4092025Buy12.06230,2232,776,4892,070,195Form