American Rebel (AREB)
Market Price (12/4/2025): $1.07 | Market Cap: $0.2 MilSector: Consumer Discretionary | Industry: Footwear
American Rebel (AREB)
Market Price (12/4/2025): $1.07Market Cap: $0.2 MilSector: Consumer DiscretionaryIndustry: 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
| 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 -150%, 3Y Excs Rtn is -173% | Not profitable at operating income levelOp 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% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 356% | ||
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -38%, Rev Chg QQuarterly Revenue Change % is -13% | ||
| Not cash flow generativeCFO/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% | ||
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 3711% | ||
| 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 -1017% | ||
| High stock price volatilityVol 12M is 572% | ||
| 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 271% |
| 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 -150%, 3Y Excs Rtn is -173% |
| Not profitable at operating income levelOp 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% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 356% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -38%, Rev Chg QQuarterly Revenue Change % is -13% |
| Not cash flow generativeCFO/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% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 3711% |
| 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 -1017% |
| High stock price volatilityVol 12M is 572% |
| 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 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.
Stock Movement Drivers
Return vs. Risk
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| AREB Return | -56% | 0% | 54% | -94% | -35% | -100% | -100% |
| Peers Return | -7% | 14% | -36% | 6% | 61% | 10% | 27% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 16% | 112% |
Monthly Win Rates [3] | |||||||
| AREB Win Rate | 8% | 0% | 25% | 17% | 42% | 20% | |
| Peers Win Rate | 25% | 47% | 32% | 42% | 43% | 35% | |
| S&P 500 Win Rate | 58% | 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
| 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 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
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Asset Allocation
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Latest Trefis Analyses
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select past ideas related to AREB. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11302025 | BBWI | Bath & Body Works | Dip Buy | DB | Insider Buys | Low D/EDip Buy with Strong Insider BuyingBuying 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% |
| 11262025 | HRB | H&R Block | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.5% | 0.5% | 0.0% |
| 11262025 | LRN | Stride | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -2.6% | -2.6% | -2.6% |
| 11212025 | ABNB | Airbnb | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.7% | 3.7% | 0.0% |
| 11212025 | MTN | Vail Resorts | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 1.3% | 1.3% | -1.6% |
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11302025 | BBWI | Bath & Body Works | Dip Buy | DB | Insider Buys | Low D/EDip Buy with Strong Insider BuyingBuying 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% |
| 11262025 | HRB | H&R Block | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.5% | 0.5% | 0.0% |
| 11262025 | LRN | Stride | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -2.6% | -2.6% | -2.6% |
| 11212025 | ABNB | Airbnb | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.7% | 3.7% | 0.0% |
| 11212025 | MTN | Vail Resorts | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 1.3% | 1.3% | -1.6% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for American Rebel
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 12.98 |
| Mkt Cap | 0.3 |
| Rev LTM | 682 |
| Op Inc LTM | 26 |
| FCF LTM | 15 |
| FCF 3Y Avg | 22 |
| CFO LTM | 16 |
| CFO 3Y Avg | 23 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -1.4% |
| Rev Chg 3Y Avg | -7.1% |
| Rev Chg Q | -10.8% |
| QoQ Delta Rev Chg LTM | -2.8% |
| Op Mgn LTM | 4.7% |
| Op Mgn 3Y Avg | 0.7% |
| QoQ Delta Op Mgn LTM | -0.1% |
| CFO/Rev LTM | 0.1% |
| CFO/Rev 3Y Avg | 4.7% |
| FCF/Rev LTM | -0.7% |
| FCF/Rev 3Y Avg | 2.8% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.3 |
| P/S | 1.1 |
| P/EBIT | 8.9 |
| P/E | 12.1 |
| P/CFO | 9.1 |
| Total Yield | 0.4% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 0.6% |
| D/E | 0.4 |
| Net D/E | 0.3 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 19.0% |
| 3M Rtn | 5.1% |
| 6M Rtn | 5.8% |
| 12M Rtn | -20.9% |
| 3Y Rtn | 50.0% |
| 1M Excs Rtn | 19.0% |
| 3M Excs Rtn | -3.1% |
| 6M Excs Rtn | -8.9% |
| 12M Excs Rtn | -32.9% |
| 3Y Excs Rtn | -18.7% |
Returns Analyses
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 6302025 | 8132025 | 10-Q 6/30/2025 |
| 3312025 | 5152025 | 10-Q 3/31/2025 |
| 12312024 | 4092025 | 10-K 12/31/2024 |
| 9302024 | 2072025 | 10-Q 9/30/2024 |
| 6302024 | 8142024 | 10-Q 6/30/2024 |
| 3312024 | 6142024 | 10-Q 3/31/2024 |
| 12312023 | 4122024 | 10-K 12/31/2023 |
| 9302023 | 11142023 | 10-Q 9/30/2023 |
| 6302023 | 8142023 | 10-Q 6/30/2023 |
| 3312023 | 5152023 | 10-Q 3/31/2023 |
| 12312022 | 4142023 | 10-K 12/31/2022 |
| 9302022 | 11142022 | 10-Q 9/30/2022 |
| 6302022 | 8152022 | 10-Q 6/30/2022 |
| 3312022 | 5132022 | 10-Q 3/31/2022 |
| 12312021 | 3312022 | 10-K 12/31/2021 |
| 9302021 | 11152021 | 10-Q 9/30/2021 |
External Quote Links
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