In the past week, AREB stock has gone down by -3.87%, with a monthly decline of -14.69% and a quarterly plunge of -19.71%. The volatility ratio for the week is 7.71%, and the volatility levels for the last 30 days are 10.87% for American Rebel Holdings Inc The simple moving average for the last 20 days is -15.44% for AREB’s stock, with a simple moving average of -96.23% for the last 200 days.
Is It Worth Investing in American Rebel Holdings Inc (NASDAQ: AREB) Right Now?
Moreover, the 36-month beta value for AREB is 1.10. Analysts have varying 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 6.62M and currently, short sellers hold a 8.33% of that float. On June 30, 2025, AREB’s average trading volume was 8.54M shares.
AREB) stock’s latest price update
American Rebel Holdings Inc (NASDAQ: AREB) has experienced a rise in its stock price by 1.87 compared to its previous closing price of 1.34. However, the company has seen a fall of -3.87% in its stock price over the last five trading days. globenewswire.com reported 2025-06-25 that American Rebel Light and NHRA Exceed Expectations with Brand Building and Product Penetration as American Rebel Light Outsells Top 2 National Brands Combined
AREB Trading at -40.66% 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 -99.41% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AREB starting from HRT FINANCIAL LP, who purchase 230,223 shares at the price of $12.06 back on Apr 04 ’25. After this action, HRT FINANCIAL LP now owns 171,658 shares of American Rebel Holdings Inc, valued at $2,776,489 using the latest closing price.
HRT FINANCIAL LP, the 10% Owner of American Rebel Holdings Inc, sale 181,652 shares at $13.31 during a trade that took place back on Apr 07 ’25, which means that HRT FINANCIAL LP is holding 9,994 shares at $2,417,788 based on the most recent closing price.
Stock Fundamentals for AREB
Current profitability levels for the company are sitting at:
- -1.31 for the present operating margin
- -0.07 for the gross margin
The net margin for American Rebel Holdings Inc stands at -2.02. The total capital return value is set at 2.18. Equity return is now at value -342.34, with -163.51 for asset returns.
Based on American Rebel Holdings Inc (AREB), the company’s capital structure generated -1.4 points at debt to capital in total, while cash flow to debt ratio is standing at -1.21. The debt to equity ratio resting at -0.58. The interest coverage ratio of the stock is -4.58.
Currently, EBITDA for the company is -13.4 million with net debt to EBITDA at -0.31. When we switch over and look at the enterprise to sales, we see a ratio of 1.36. The receivables turnover for the company is 7.74for trailing twelve months and the total asset turnover is 1.02. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.40.
Conclusion
To wrap up, the performance of American Rebel Holdings Inc (AREB) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
