The stock of American Rebel Holdings Inc (AREB) has gone down by -53.12% for the week, with a -95.31% drop in the past month and a -97.30% drop in the past quarter. The volatility ratio for the week is 45.08%, and the volatility levels for the past 30 days are 31.14% for AREB. The simple moving average for the past 20 days is -88.25% for AREB’s stock, with a -99.83% simple moving average for the past 200 days.
Is It Worth Investing in American Rebel Holdings Inc (NASDAQ: AREB) Right Now?
Company’s 36-month beta value is 0.93.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy”, 0 as “overweight”, 0 as “hold”, and 0 as “sell”.
The public float for AREB is 0.43M, and currently, short sellers hold a 37.98% ratio of that floaft. The average trading volume of AREB on February 12, 2026 was 575.96K shares.
AREB stock’s latest price update
American Rebel Holdings Inc (NASDAQ: AREB) has experienced a decline in its stock price by -39.03% compared to its previous closing price of $1.0. However, the company has seen a fall of -53.12% in its stock price over the last five trading days. globenewswire.com reported 2026-02-11 that American Rebel Appeals Nasdaq Delisting After Continued Strategic Stockholder Discussions, Ensuring Continued Trading of Common Shares on Nasdaq Under Symbol AREB
AREB Trading at -95.27% from the 50-Day Moving Average
After a stumble in the market that brought AREB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -100.00% of loss for the given period.
Volatility was left at 31.14%, however, over the last 30 days, the volatility rate increased by 45.08%.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AREB starting from Ross Charles Andrew JR, who sold 175,000 shares at the price of $0.94 back on Sep 30 ’25. After this action, Ross Charles Andrew JR now owns 100 shares of American Rebel Holdings Inc, valued at $164,955 using the latest closing price.
Stock Fundamentals for AREB
Current profitability levels for the company are sitting at:
- -1.75% for the present operating margin
- -0.05% for the gross margin
The net margin for American Rebel Holdings Inc stands at -4.03%. The total capital return value is set at -3.12%.
Based on American Rebel Holdings Inc (AREB), the company’s capital structure generated 0.87 points at debt to capital in total, while cash flow to debt ratio is standing at -0.23. The debt to equity ratio resting at 6.66. The interest coverage ratio of the stock is -4.75.
Currently, EBITDA for the company is -$13.4 million with net debt to EBITDA at -0.67. When we switch over and look at the enterprise to sales, we see a ratio of 2.45. The receivables turnover for the company is 12.5for trailing twelve months and the total asset turnover is 0.28. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.34.
Conclusion
In a nutshell, American Rebel Holdings Inc (AREB) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.