American Rebel Holdings Net Income
| AREB Stock | USD 0.30 0.07 18.92% |
As of the 14th of February 2026, American Rebel shows the mean deviation of 7.74, and Risk Adjusted Performance of (0.34). American Rebel Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
American Rebel Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 2.5779 | Revenue | Earnings Share (193.60) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -15.8 M | -15.1 M | |
| Net Loss | -6.4 M | -6.1 M | |
| Net Loss | -15.8 M | -15.1 M | |
| Net Loss | -176.5 K | -185.3 K | |
| Net Income Per E B T | 0.91 | 0.81 |
American | Net Income | Build AI portfolio with American Stock |
Analyzing American Rebel's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing American Rebel's current valuation and future prospects.
Latest American Rebel's Net Income Growth Pattern
Below is the plot of the Net Income of American Rebel Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in American Rebel Holdings financial statement analysis. It represents the amount of money remaining after all of American Rebel Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is American Rebel's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Rebel's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (17.6 M) | 10 Years Trend |
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Net Income |
| Timeline |
American Net Income Regression Statistics
| Arithmetic Mean | (5,634,698) | |
| Geometric Mean | 0.00 | |
| Coefficient Of Variation | (110.30) | |
| Mean Deviation | 5,210,982 | |
| Median | (2,942,838) | |
| Standard Deviation | 6,215,140 | |
| Sample Variance | 38.6T | |
| Range | 17.6M | |
| R-Value | (0.93) | |
| Mean Square Error | 5.9T | |
| R-Squared | 0.86 | |
| Slope | (1,138,878) | |
| Total Sum of Squares | 618T |
American Net Income History
Other Fundumenentals of American Rebel Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
American Rebel Net Income component correlations
American Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for American Rebel is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Net Income. Since American Rebel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Rebel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Rebel's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Rebel. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive American Rebel assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (193.60) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets | Return On Equity |
Investors evaluate American Rebel Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Rebel's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause American Rebel's market price to deviate significantly from intrinsic value.
Understanding that American Rebel's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Rebel represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Rebel's market price signifies the transaction level at which participants voluntarily complete trades.
American Rebel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Rebel's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Rebel.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in American Rebel on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding American Rebel Holdings or generate 0.0% return on investment in American Rebel over 90 days. American Rebel is related to or competes with Travel Leisure, KB Home, Rush Enterprises, Academy Sports, Cavco Industries, Abercrombie Fitch, and Skyline. American Rebel Holdings, Inc. designs and markets branded safes, and personal security and self-defense products More
American Rebel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Rebel's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Rebel Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.44) | |||
| Maximum Drawdown | 78.6 | |||
| Value At Risk | (20.92) | |||
| Potential Upside | 10.62 |
American Rebel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Rebel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Rebel's standard deviation. In reality, there are many statistical measures that can use American Rebel historical prices to predict the future American Rebel's volatility.| Risk Adjusted Performance | (0.34) | |||
| Jensen Alpha | (5.34) | |||
| Total Risk Alpha | (6.20) | |||
| Treynor Ratio | (6.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Rebel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American Rebel February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.34) | |||
| Market Risk Adjusted Performance | (6.36) | |||
| Mean Deviation | 7.74 | |||
| Coefficient Of Variation | (232.50) | |||
| Standard Deviation | 12.27 | |||
| Variance | 150.56 | |||
| Information Ratio | (0.44) | |||
| Jensen Alpha | (5.34) | |||
| Total Risk Alpha | (6.20) | |||
| Treynor Ratio | (6.37) | |||
| Maximum Drawdown | 78.6 | |||
| Value At Risk | (20.92) | |||
| Potential Upside | 10.62 | |||
| Skewness | (2.28) | |||
| Kurtosis | 8.64 |
American Rebel Holdings Backtested Returns
American Rebel Holdings secures Sharpe Ratio (or Efficiency) of -0.45, which signifies that the company had a -0.45 % return per unit of standard deviation over the last 3 months. American Rebel Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American Rebel's mean deviation of 7.74, and Risk Adjusted Performance of (0.34) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Rebel's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Rebel is expected to be smaller as well. At this point, American Rebel Holdings has a negative expected return of -5.65%. Please make sure to confirm American Rebel's coefficient of variation, total risk alpha, skewness, as well as the relationship between the information ratio and maximum drawdown , to decide if American Rebel Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.72 |
Good predictability
American Rebel Holdings has good predictability. Overlapping area represents the amount of predictability between American Rebel time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Rebel Holdings price movement. The serial correlation of 0.72 indicates that around 72.0% of current American Rebel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 28.5 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
American Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, American Rebel Holdings reported net income of (17.6 Million). This is 103.45% lower than that of the Textiles, Apparel & Luxury Goods sector and 101.67% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 103.08% higher than that of the company.
American Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Rebel's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Rebel could also be used in its relative valuation, which is a method of valuing American Rebel by comparing valuation metrics of similar companies.American Rebel is currently under evaluation in net income category among its peers.
American Rebel Institutional Holders
Institutional Holdings refers to the ownership stake in American Rebel that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of American Rebel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing American Rebel's value.| Shares | Creekmur Asset Management Llc | 2025-06-30 | 200 | Advisor Group Holdings, Inc. | 2025-06-30 | 200 | Mcilrath & Eck, Llc | 2025-06-30 | 29.0 | Harbour Investments, Inc. | 2025-06-30 | 5.0 | Pnc Financial Services Group Inc | 2025-06-30 | 4.0 | Cwm, Llc Duplicate | 2025-06-30 | 2.0 | Signature Estate & Investment Advisors | 2025-03-31 | 0.0 | Anson Funds Management Lp | 2025-06-30 | 129 K | Squarepoint Ops Llc | 2025-06-30 | 27.7 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 26.4 K | Ubs Group Ag | 2025-06-30 | 25.8 K |
American Fundamentals
| Return On Equity | -3.72 | ||||
| Return On Asset | -0.49 | ||||
| Operating Margin | (1.96) % | ||||
| Current Valuation | 23.24 M | ||||
| Shares Outstanding | 5.42 M | ||||
| Shares Owned By Insiders | 0.04 % | ||||
| Shares Owned By Institutions | 0.58 % | ||||
| Number Of Shares Shorted | 3.27 M | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 11.42 M | ||||
| Gross Profit | (433.73 K) | ||||
| EBITDA | (13.4 M) | ||||
| Net Income | (17.6 M) | ||||
| Cash And Equivalents | 2.51 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 10.81 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 3.61 X | ||||
| Book Value Per Share | 6.38 X | ||||
| Cash Flow From Operations | (7.02 M) | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (193.60) X | ||||
| Target Price | 2.0 | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 5.91 M | ||||
| Total Asset | 10.01 M | ||||
| Retained Earnings | (65.09 M) | ||||
| Working Capital | (8.94 M) | ||||
| Net Asset | 10.01 M |
About American Rebel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Rebel Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Rebel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Rebel Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether American Rebel Holdings is a strong investment it is important to analyze American Rebel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Rebel's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:Check out You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Rebel. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive American Rebel assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (193.60) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets | Return On Equity |
Investors evaluate American Rebel Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Rebel's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause American Rebel's market price to deviate significantly from intrinsic value.
Understanding that American Rebel's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Rebel represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Rebel's market price signifies the transaction level at which participants voluntarily complete trades.