Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC
Our AI ranks American Rebel Holdings Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Its market capitalization is not available, so no size classification is given. Its D/E Ratio of 6.72x is the highest of the 8 peers that report one.
A per-ticker accuracy statistic for AREB is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, AREB included.
Follow AREB free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Miscellaneous Fabricated Metal Products peers listed below that report each metric.
| Metric | AREB | Rank |
|---|---|---|
| EPS | $-109.65 | – |
| Metric | AREB | Rank |
|---|---|---|
| ROE | -649.0% | 6/6 |
| ROA | -84.1% | 6/6 |
| Gross Margin | -10.1% | 6/6 |
| Operating Margin | -216.8% | 6/6 |
| Net Margin | -301.3% | 6/6 |
| EBT Margin | -534.0% | 6/6 |
| Metric | AREB | Rank |
|---|---|---|
| Current Ratio | 0.16x | 5/5 |
| Quick Ratio | 0.08x | 5/5 |
| D/E Ratio | 6.72x | 1/8 |
| Financial Leverage | 7.72x | 1/8 |
| Interest Coverage | -108.8x | 7/7 |
| Working Capital | -$19M | 5/5 |
| Metric | AREB | Rank |
|---|---|---|
| Operating Cash Flow | -$8M | 6/6 |
| Metric | AREB | Rank |
|---|---|---|
| Inventory Turnover | 5.3x | 1/5 |
| Days Inventory | 69 days | 5/5 |
| Payables Period | 186 days | 1/5 |
| Metric | AREB | Rank |
|---|---|---|
| Operating Income | -$16M | 6/6 |
| Net Income | -$23M | 6/6 |
| R&D Expense | $820K | – |
| Cost of Goods Sold | $9M | 6/6 |
| Metric | AREB | Rank |
|---|---|---|
| EPS Growth | -150205.5% | – |
| Total Current Assets | $4M | 13.0% of assets |
| Cash & Short-term Investments | $100K | 0.4% of assets |
| Accounts Receivable | $600K | 2.2% of assets |
| Inventory | $2M | 6.5% of assets |
| Total Liabilities | $24M | 87.1% of assets |
| Short-term Debt | $18M | 65.7% of assets |
Companies classified under the same SEC industry code as American Rebel Holdings Inc (Miscellaneous Fabricated Metal Products): 8 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| AREB American Rebel Holdings Inc | ▼ | N/A |
| PH Parker-Hannifin Corp | ▼ | $120.18B |
| CR Crane Nxt, Co. | ▼ | $11.73B |
| WTS Watts Water Technologies Inc | ▶ | $11.72B |
| MWA Mueller Water Products, Inc. | ▲ | $3.39B |
| HLIO Helios Technologies, Inc. | ▼ | $2.29B |
| HIHO Highway Holdings Ltd | ▲ | $4M |
| AIOS Aios Tech Inc. | ▶ | N/A |
NASHVILLE, Tenn., May 12, 2026 (Newswire.com) - American Rebel Holdings, Inc. (NASDAQ:AREB)(NASDAQ:AREBW) ("American Rebel" or the "Company") today announced that a Nasdaq Hearings Panel (the "Panel") ...
NASHVILLE, TN / ACCESS Newswire / June 1, 2026 / American Rebel Holdings, Inc. (OTC:AREB), creator of American Rebel Beer - America's Patriotic, God Fearing, Constitution Loving, National Anthem ...
NASHVILLE, TN, June 23, 2026 (Newswire.com) - American Rebel Beverages, a division of American Rebel Holdings, Inc. (OTC PINK:AREB) and creator of American Rebel Light Beer -America's Patriotic Beer - ...
Our AI ranks American Rebel Holdings Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
A per-ticker accuracy statistic for AREB is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
American Rebel Holdings Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
8 issuers in our coverage, AREB included, share the SEC industry code Miscellaneous Fabricated Metal Products. The largest are: Parker-Hannifin Corp (PH), Crane Nxt, Co. (CR), Watts Water Technologies Inc (WTS), Mueller Water Products, Inc. (MWA), Helios Technologies, Inc. (HLIO), Highway Holdings Ltd (HIHO).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
Signals, companies, plans: answered from live data.
I read Intratio's daily model signals, company data and your account to answer in seconds, in your language.