Tearsheet

American Rebel (AREB)


Market Price (12/4/2025): $1.07 | Market Cap: $0.2 Mil
Sector: Consumer Discretionary | Industry: Footwear

American Rebel (AREB)


Market Price (12/4/2025): $1.07
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 -150%, 3Y Excs Rtn is -173%
Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -13 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -139%
1   Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 356%
2   Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -38%, Rev Chg QQuarterly Revenue Change % is -13%
3   Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -71%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -71%
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 3711%
5   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -1017%
6   High stock price volatility
Vol 12M is 572%
7   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 271%
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 -150%, 3Y Excs Rtn is -173%
2 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -13 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -139%
3 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 356%
4 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -38%, Rev Chg QQuarterly Revenue Change % is -13%
5 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -71%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -71%
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 3711%
7 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -1017%
8 High stock price volatility
Vol 12M is 572%
9 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 271%

Valuation, Metrics & Events

AREB Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Here are five key points explaining the approximate -93.8% movement in American Rebel (AREB) stock from August 31, 2025, to December 4, 2025: 1. Multiple Reverse Stock Splits

American Rebel implemented multiple reverse stock splits, notably a 1-for-25 split effective March 31, 2025, and a 1-for-20 reverse split on October 3, 2025. The October 3, 2025 reverse split was immediately followed by a 39.64% plummet in the stock price on the same day, signaling profound investor concern. These actions, often taken to maintain Nasdaq's minimum bid price requirement, typically indicate underlying financial distress and frequently lead to further stock depreciation.

2. Persistent Net Losses and Negative Earnings

The company consistently reported substantial net losses and negative earnings per share during this period and in preceding quarters. For instance, Q2 2025 saw a net loss of $18.14 million and a basic loss per share of $106.8. The Q3 2025 earnings, reported on November 10, 2025, also showed an EPS of -$32.44, underscoring ongoing unprofitability.

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Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
AREB Return-56%0%54%-94%-35%-100%-100%
Peers Return-7%14%-36%6%61%10%27%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
AREB Win Rate8%0%25%17%42%20% 
Peers Win Rate25%47%32%42%43%35% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
AREB Max Drawdown-58%0%0%-94%-41%-100% 
Peers Max Drawdown-34%-3%-41%-21%-15%-33% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: WWW, WEYS, FOSL, FWDI, ONON.
[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 12/3/2025 (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
6.8%6.8%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
0.5%0.5%0.0%
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
-2.6%-2.6%-2.6%
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
3.7%3.7%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
1.3%1.3%-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
6.8%6.8%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
0.5%0.5%0.0%
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
-2.6%-2.6%-2.6%
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
3.7%3.7%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
1.3%1.3%-1.6%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for American Rebel

Peers to compare with:

Financials

AREBWWWWEYSFOSLFWDIONONMedian
NameAmerican.Wolverin.Weyco Fossil Forward .On  
Mkt Price1.0217.4631.793.758.5147.0712.98
Mkt Cap0.01.40.30.2-30.00.3
Rev LTM91,8522811,084272,718682
Op Inc LTM-131413319-529626
FCF LTM-75433-48-234815
FCF 3Y Avg-718044-12-017722
CFO LTM-77634-43-241616
CFO 3Y Avg-720247-3-024323

Growth & Margins

AREBWWWWEYSFOSLFWDIONONMedian
NameAmerican.Wolverin.Weyco Fossil Forward .On  
Rev Chg LTM-37.8%3.6%-6.4%-15.3%5.6%35.7%-1.4%
Rev Chg 3Y Avg511.9%-10.6%-3.6%-16.2%-13.5%43.6%-7.1%
Rev Chg Q-12.7%6.8%-8.9%-15.2%-50.5%32.0%-10.8%
QoQ Delta Rev Chg LTM-4.2%1.7%-2.0%-3.5%-8.6%7.2%-2.8%
Op Mgn LTM-138.9%7.6%11.6%1.7%-19.0%10.9%4.7%
Op Mgn 3Y Avg-90.8%3.4%12.6%-2.0%-6.9%9.6%0.7%
QoQ Delta Op Mgn LTM-8.3%0.6%-0.7%3.0%-8.7%1.0%-0.1%
CFO/Rev LTM-70.5%4.1%12.2%-4.0%-6.8%15.3%0.1%
CFO/Rev 3Y Avg-54.9%9.8%15.2%-0.3%-0.7%9.9%4.7%
FCF/Rev LTM-71.0%2.9%11.6%-4.4%-6.9%12.8%-0.7%
FCF/Rev 3Y Avg-55.1%8.7%14.5%-0.9%-0.9%6.5%2.8%

Valuation

AREBWWWWEYSFOSLFWDIONONMedian
NameAmerican.Wolverin.Weyco Fossil Forward .On  
Mkt Cap0.01.40.30.2-30.00.3
P/S0.31.21.10.1-12.21.1
P/EBIT-0.115.68.9-1.9-214.28.9
P/E-0.125.212.1-1.3-243.812.1
P/CFO-0.529.49.1-1.8-79.69.1
Total Yield-1,013.3%5.4%17.5%-74.9%-0.4%0.4%
Dividend Yield0.0%1.5%9.3%0.0%-0.0%0.0%
FCF Yield 3Y Avg-524.8%20.5%15.6%-6.7%-0.6%0.6%
D/E3.70.40.04.1-0.00.4
Net D/E3.60.3-0.22.7--0.00.3

Returns

AREBWWWWEYSFOSLFWDIONONMedian
NameAmerican.Wolverin.Weyco Fossil Forward .On  
1M Rtn-32.0%-21.8%19.0%82.0%-29.1%19.0%
3M Rtn-93.5%-44.2%13.2%15.4%-5.1%5.1%
6M Rtn-97.0%5.8%8.3%145.1%--18.9%5.8%
12M Rtn-99.9%-24.7%-2.1%77.7%--20.9%-20.9%
3Y Rtn-100.0%71.5%50.0%-18.8%-140.0%50.0%
1M Excs Rtn-32.0%-21.8%19.0%82.1%-29.1%19.0%
3M Excs Rtn-98.5%-50.6%2.7%4.3%--3.1%-3.1%
6M Excs Rtn-111.7%-8.9%-6.5%130.4%--33.6%-8.9%
12M Excs Rtn-113.4%-36.7%-15.8%143.3%--32.9%-32.9%
3Y Excs Rtn-172.8%1.6%-18.7%-91.1%-81.5%-18.7%

Financials

Price Behavior

Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity460,486
Short Interest: % Change Since 1031202563.8%
Average Daily Volume985,479
Days-to-Cover Short Interest1
Basic Shares Quantity169,942
Short % of Basic Shares271.0%

SEC Filings

Expand for More

Report DateFiling DateFiling
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
93020211115202110-Q 9/30/2021

Insider Activity

Expand for More

 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