American Rebel Holdings, Inc. (AREB) Fair Value 2026

AREB · Footwear & Accessories ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.8 /10

32 fundamental signals · 1 models active

Value Trap Risk

WARN (47/100)

Quick Summary — As of 2026-10-07, American Rebel Holdings, Inc. (AREB) trades at $0.08. QOC: 4.8/10. Value Trap Risk: 47/100 (WARN). 1/13 models active.

Key Facts

Ticker
AREB
Price
$0.08
Quality Score
4.8/10
Value Trap Risk
47/100
Models Active
1/13
Last Updated
Strength: Regime Cross-Sectional suggests +63.4% upside with 18% confidence
Risk: Value Trap score of 47 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give AREB?

1 Intrinsic Value Models vs. Current Price ($0.08)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Low Conviction
 $0.13 +63.4%

All Models Active

All 1 models are displayed above.

What Is American Rebel Holdings, Inc. (AREB) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for American Rebel Holdings, Inc.. Trading at $0.08 against an estimated intrinsic value of $0.13, 1 of 1 active models flag meaningful upside of +63.4% at the median.

What Do the Models Say About AREB?

1 of 13 models are currently active for AREB. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does AREB Rank in Footwear & Accessories?

Among 16 Footwear & Accessories stocks, AREB ranks #14 by Quality of Company score. CirclFi's QOC score of 4.8/10 evaluates 32 fundamental signals. A score of 4.8 reflects mixed fundamentals.

American Rebel Holdings, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is AREB a Value Trap?

CirclFi's Value Trap algorithm assigns AREB a score of 47/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for American Rebel Holdings, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, American Rebel Holdings, Inc. scores 4.8 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every AREB valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across AREB's 1 active models, average confidence is 18%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy American Rebel Holdings, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Footwear & Accessories Stocks Should You Also Analyze?

9 related Footwear & Accessories stocks with 13-model coverage

FWDIForward Industries, Inc.QOC 4.9GRNLGreenlite Ventures Inc.QOC 2.9VRAVera Bradley, Inc.QOC 5.6FMFCKandal M Venture LimitedQOC 2.4FOSLFossil Group, Inc.QOC 5.8DECKDeckers Outdoor CorporationQOC 9.6ONONOn Holding AGQOC 8.5WEYSWeyco Group, Inc.QOC 7.9DBIDesigner Brands Inc.QOC 6.5

Read investment analysis: FWDI · GRNL · VRA · FMFC · FOSL · DECK · ONON · WEYS · DBI

Which Other Stocks Have a Similar Quality Score to AREB?

7 companies across all industries closest to AREB’s Quality of Company score of 4.8/10.

CMPXCompass Therapeutics, Inc.QOC 4.8CWDCaliberCos Inc.QOC 4.8PICSPicS N.V.QOC 4.8MDIAMediaCo Holding Inc.QOC 4.8MAIRMadison Air Solutions CorporationQOC 4.8VKTXViking Therapeutics, Inc.QOC 4.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: CMPX · CWD · PICS · MDIA · MAIR · VKTX · NVDA

What Else Do Investors Ask About American Rebel Holdings, Inc.’s Valuation?

What is American Rebel Holdings, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for American Rebel Holdings, Inc. (AREB). The Quality of Company score is 4.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is AREB overvalued or undervalued right now?

At $0.08, 1 of 1 active models suggest AREB may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits American Rebel Holdings, Inc.'s business model in Footwear & Accessories.

What does a Quality of Company score of 4.8 mean for AREB?

American Rebel Holdings, Inc.'s QOC of 4.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on AREB?

CirclFi analyzes AREB with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is AREB a value trap in 2026?

American Rebel Holdings, Inc.'s Value Trap score is 47/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns American Rebel Holdings, Inc. (AREB) a Quality of Company score of 4.8/10 across 32 fundamental signals as of 2026-10-07.” Source: circlfi.com/stock/AREB/ · Methodology
Primary sources for this AREB valuation
  • Financial statements: American Rebel Holdings, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001648087) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for AREB as of ; valuations recomputed .