AMERICAN REBEL HOLDINGS INC (AREB)
NASDAQConsumer DiscretionaryApparel - Footwear & AccessoriesSnapshot 2026-09-04
$0.15-0.20%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryApparel - Footwear & AccessoriesSnapshot 2026-09-04
QuarterlyIQ Insights · AREB
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -77.1% |
| Our one-year growth estimate | diamond | -7.5% |
Growth built into the price is above our model estimate.
The price assumes 69.6 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Model as of 2026-09-04 · Compared with 8 industry peers · Company calendar date is not available
AREB — credit agreement
Dated 2026-08-31
Entry into a Material Definitive Agreement. Horberg Exchange Agreements On August 24, 2026, the Company entered into an Exchange Agreement (the “Series D Exchange”) with Horberg Enterprises, LP (“Horberg”). The Company previously sold Horberg 100,000 shares of Series D Convertible Preferred Stock pursuant to that certain Securities Purchase Agreement dated as of October 1, 2025. Pursuant to the Series D Exchange, the Company and Horberg agreed to exchange and convert 9,600 shares of Series D…
Why it matters: The company needs to meet the $1.00 bid price requirement for Nasdaq compliance.
Supportive ifThe stock price remains above $1.00 for 10 consecutive trading days.
Worry ifThe stock price falls below $1.00 again after the compliance period.
Why it matters: Changes in shareholders can impact stock stability. They can also affect Nasdaq rules.
Watch forThere is a big rise in the number of shareholders with over 250 shares.
Also watch forThe number of shareholders with under 250 shares is still high or going up.
Why it matters: Managing capital well is important for the company's money health and growth.
Watch forThe company says it made over $400,000 from successful equity sales.
Also watch forThe company has not reported any new stock sales or money raises.
Why it matters: The FOMC's choices can change market conditions. This affects American Rebel's stock.
Watch forThe FOMC raises interest rates. This causes more market volatility.
Also watch forThe FOMC keeps rates steady, resulting in stable market conditions.
Why it matters: Recent equity sales may dilute shares. This could hurt investor sentiment.
Worry ifThe share price stays steady or goes up after the equity sales.
Less concerning ifThe share price drops a lot after the equity sales.
Why it matters: Regaining compliance is crucial for American Rebel to maintain its Nasdaq listing. Non-compliance could lead to delisting.
Worry ifThe company has more than 500,000 shares owned by the public. This is after issuing new shares.
Less concerning ifPublicly held shares are below 500,000. This risks delisting from Nasdaq.
Why it matters: Updates on money use show how the company handles its finances.
Watch forManagement shares a plan to cut equity sales or use money better.
Also watch forMore equity sales are announced without a clear money use plan.
Why it matters: The company is using capital from equity sales. This impacts its finances and investor trust.
Watch forNews of successful equity sales that boost cash flow and lower debt.
Also watch forNews of failed equity sales or big share dilution.
Why it matters: Progress on rules can change how the company works and how people see it.
Watch forGood news on fixing compliance issues or successful audits.
Also watch forNew problems with rules or fines are reported.
Why it matters: New M&A deals could signal growth and strategic direction. Investors need to know how these affect the company.
Supportive ifThe company announces a new M&A deal that aligns with its growth strategy.
Worry ifNo new M&A deals are announced, and existing agreements face challenges.
Why it matters: Changes in how money is spent can affect growth and stability. Investors need to know about funding.
Watch forManagement shares a clear plan for spending money that helps growth.
Also watch forManagement does not explain how money is spent and keeps issuing shares without a plan.
Why it matters: The company received a notice from Nasdaq about delisting. This could impact its stock listing status.
Worry ifA public statement shows compliance with Nasdaq rules. This helps avoid delisting.
Less concerning ifMore notices from Nasdaq may show ongoing non-compliance.
Why it matters: Compliance news shows if the company can work without legal issues.
Watch forA public statement that says all compliance issues are fixed.
Also watch forA notice about new compliance issues or delays in fixing them.
Why it matters: Converting the $3.9 million backlog into shipments shows demand and operational strength. This is crucial for revenue growth.
Supportive ifChampion Safe reports shipping at least 75% of the backlog within the next quarter.
Worry ifChampion Safe fails to ship at least 50% of the backlog in the next quarter.
Why it matters: Better dealer fulfillment can help build relationships. It can also increase sales in the fall.
Supportive ifChampion Safe sees a 20% rise in dealer satisfaction ratings three months after the show.
Worry ifDealer satisfaction ratings decline or remain flat after the show.
Why it matters: Following Nasdaq rules helps keep investor trust. It also ensures access to the market.
Watch forNasdaq says American Rebel is back in line with the Publicly Held Shares rule.
Also watch forNasdaq sends a delisting notice because of ongoing failure to meet listing rules.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$717 on $10,000 · ±7.2% | How much price usually moves either way. |
| Bad day | $3,780 loss on $10,000 · 37.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,999 loss on $10,000 · 100.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.