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Upturn AI SWOT - About
American Rebel Holdings Inc. Warrants (AREBW)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
06/27/2025: AREBW (1-star) is a SELL. SELL since 4 days. Profits (-57.14%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Year Target Price $0
Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit -78.57% | Avg. Invested days 32 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.47 | 52 Weeks Range 0.01 - 0.07 | Updated Date 02/26/2025 |
52 Weeks Range 0.01 - 0.07 | Updated Date 02/26/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -5.74 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -270.65% |
Management Effectiveness
Return on Assets (TTM) -149.35% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 864369 |
Shares Outstanding - | Shares Floating 864369 | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
American Rebel Holdings Inc. Warrants
Company Overview
History and Background
American Rebel Holdings, Inc. was founded to create a brand focused on the values and ideals of the American spirit. While the warrants are derivative instruments, the underlying company is involved in designing and manufacturing products for personal protection and outdoor recreation.
Core Business Areas
- Gun Safes and Security Products: Develops and distributes gun safes and related security products, designed to protect firearms and other valuables. The company also manufactures concealed carry backpacks.
- Branded Apparel: Offers clothing and accessories under the American Rebel brand, aimed at appealing to consumers who align with their values.
Leadership and Structure
The leadership team includes individuals with experience in firearms, security, and marketing. The organizational structure involves departments for product development, manufacturing, sales, and marketing.
Top Products and Market Share
Key Offerings
- Gun Safes: American Rebel Holdings produces gun safes designed for home security. It is difficult to ascertain exact market share data due to the fragmentation of the gun safe market, with various established players like Liberty Safe and Cannon Security Products being major competitors. Revenue is not disclosed.
- Concealed Carry Backpacks: American Rebel sells backpacks designed for concealed carry. Market share information is not publicly available. Competitors include brands like 5.11 Tactical and Maxpedition. Revenue is not disclosed.
- Branded Apparel: Offers t-shirts, hats, and other apparel items. Market share is negligible in the overall apparel market, where major players like Nike and Adidas dominate. Revenue is not disclosed.
Market Dynamics
Industry Overview
The firearms security industry is driven by concerns about gun safety and crime rates. The apparel market is highly competitive and influenced by consumer trends and brand loyalty. The outdoor recreation market is driven by consumer interest in leisure activities and outdoor lifestyle.
Positioning
American Rebel Holdings aims to differentiate itself through its branding, which appeals to a specific segment of the market that identifies with American values and individual liberty. They are a relatively small player compared to established brands in the firearms and apparel industries.
Total Addressable Market (TAM)
The TAM for gun safes and security products is estimated to be several billion dollars annually in the US. The TAM for apparel is much larger, in the hundreds of billions. American Rebel is positioned to capture a small fraction of these markets with its niche branding and focused product offerings.
Upturn SWOT Analysis
Strengths
- Strong brand identity appealing to a specific consumer segment
- Focus on American values and individual liberty
- Diverse product offerings in security and apparel
Weaknesses
- Limited market share compared to established competitors
- Reliance on specific consumer demographics
- Financial constraints and limited resources
Opportunities
- Expanding product lines and distribution channels
- Partnering with retailers and online platforms
- Capitalizing on increasing demand for gun safety products
Threats
- Increased competition from established brands
- Changes in consumer preferences and market trends
- Regulatory challenges and restrictions on firearms
Competitors and Market Share
Key Competitors
- Liberty Safe (Privately Held)
- Cannon Safe (Privately Held)
- 5.11 Tactical (VVC)
Competitive Landscape
American Rebel Holdings Inc. faces stiff competition from established brands with larger market shares and greater resources. To compete effectively, they need to focus on product innovation, brand differentiation, and efficient marketing.
Growth Trajectory and Initiatives
Historical Growth: Historical growth analysis requires access to historical financial statements. Insufficient data to perform detailed calculation or populate. All financial data should be included in numerical format.
Future Projections: Future projections require access to analyst estimates. Insufficient data to perform detailed calculation or populate. All financial data should be included in numerical format.
Recent Initiatives: Recent initiatives may include product launches, partnerships, and marketing campaigns. Need to refer to the company's recent filings or press releases.
Summary
American Rebel Holdings Inc. Warrants are tied to a company aiming to establish a brand resonating with American values within the firearms security and apparel markets. It faces strong competition from established brands, posing challenges to its growth. Its niche branding and targeted marketing efforts are crucial for differentiation, but financial constraints could hinder expansion. Success depends on effective product innovation and strategic partnerships to navigate a competitive landscape.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Market research
- Company Website
Disclaimers:
The analysis provided is for informational purposes only and does not constitute investment advice. Market conditions and company performance can change rapidly, and actual results may differ from projections. Warrant valuations are highly speculative and require careful consideration of risk.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About American Rebel Holdings Inc. Warrants
Exchange NASDAQ | Headquaters Nashville, KS, United States | ||
IPO Launch date 2022-02-07 | CEO, CFO, Treasurer, Chief Accounting Officer, Sec. & Chairman Mr. Charles A. Ross Jr. | ||
Sector Consumer Cyclical | Industry Footwear & Accessories | Full time employees - | Website https://www.americanrebel.com |
Full time employees - | Website https://www.americanrebel.com | ||
American Rebel Holdings, Inc. provides safes and personal security products. The company offers home, office, and personal safes, as well as vault doors; concealed carry backpacks; and a range of concealed carry jackets, vests, coats, and T-shirts for men and women. It also provides supplemental accessories, including space savings items for its safes, such as hangers, lights kits, moisture guard, and rifle rod kits. The company markets its products through retailers, local specialty sports, hunting, and firearms stores, as well as online. American Rebel Holdings, Inc. was founded in 2014 and is based in Nashville, Kansas.
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