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Indonesia Energy Corporation Limited (INDO) Next Earnings Date & Expected ±7.9% Move

$2.67 +2.69% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.68

Indonesia Energy Corporation Limited (INDO) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $40.0M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on INDO Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is INDO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Indonesia Energy Corporation Limited (NYSE: INDO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $2.67 (+2.69% 1D, market cap $40.0M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 211 tracked Energy issuers, INDO ranks #196 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does INDO compare to AGIG and BATL in the Energy sector?
▼

Within the Energy sector (Oil & Gas Production), INDO carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -18.4%. By comparison, AGIG (Abundia Global Impact Group Inc.) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $37.5M) and BATL (Battalion Oil Corporation) posts a D grade (46/100 RQD, P/E 4.3x, ROIC -4.4%, cap $46.5M). Among the 5-stock peer group, BATL leads on earnings multiple (4.3x) while PROP leads on capital efficiency (39.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for INDO?
▼

Per INDO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001757840), Indonesia Energy Corporation Limited generated $2.0M in revenue (-24.6% YoY), -$5.1M in net income, and -$5.5M in free cash flow against $22.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
🎯 INDO TRADE EXECUTION LEVELS + TODAY'S TOP 3 TRADES EXACT ENTRY • HARD STOP-LOSS (SUP) • TARGET (RES) • WHY

Where to Enter $INDO, Where to Set Your Hard Stop-Loss & Today's Top 3 High-Conviction Trades

🏆 RECENT ALERT WINNERS: $XYZ +15.6% (2d) $PLTR +13.7% (4d) $VRT +8.4% (2d)
CURRENT TICKER SETUP • $INDO R/R 2.2 : 1 • RQD 28/100 (E)
$INDO
Spot $2.67
1. GET IN (ENTRY)
$2.65–$2.68
2. HARD STOP (SUP)
$2.53 (-5.2%)
3. GET OUT (T1/T2)
$2.84 / $2.98
STOP-LOSS FLOOR (SUP $2.53): Hard stop sits 5.2% below spot to cap downside below key institutional support. If $INDO closes a daily candle below $2.53, step aside.
PROFIT TARGETS (RES $2.84 / $2.98): Scale out 50% at T1 (+6.5%) and trail stop to breakeven for T2 (+11.5%).
Want this $INDO sheet + Today's Top 3 Trades emailed free? Paper Trade $INDO →
⚡ TODAY'S TOP 3 SUGGESTED TRADES OF THE DAY (100% FREE CHEAT SHEET) Trade #1 Unlocked • Enter Email Below to Unblur #2 & #3 + Get $INDO Sheet
#1 • $MU R/R 3.2 : 1
Micron Technology, Inc.
IN
$108.50
STOP
$103.90
OUT
$117.50
#2 • 🔒 LOCKED R/R 3.4 : 1
AI Liquid-Cooling Leader
Target: +8.53% to +14.86% | Stop: -3.89%
#3 • 🔒 LOCKED R/R 3.1 : 1
Cash-Flow Buyback Machine
Target: +8.38% to +14.53% | Stop: -3.93%
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.68 (+0.29%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (28/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510028
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E · Rk D-
Cash (5)Whales (5)SEC (8)Macro (7)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-13.5% Base Target
$9 Bull$2 Base$2 Bear
📬 FREE INDO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for INDO)Realized 20D OHLCV Swing Band: ±7.9%
Deterministic 5-Pillar Attribution (28/100 Composite)
🔍 WHY INDO SCORES 28/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (29% of score)

Altman Z-Score 4.86 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▲ #2 Bullish Driver: Macro Regime Fit+7/20 pts (25% of score)

FRED Regime × Technicals: 4% of 52W Range • RSI-14 at 43.7 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
20
Grade E$2.67-3% Next Q
Q2 (-2Q)
23
Grade E$2.59+3.1% Next Q
Q3 (-1Q)
25
Grade E$2.67+0% Next Q
Current
28
Grade E$2.67-10% Hist 90D α
Trajectory: E (20) → E (28)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a INDO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While INDO currently carries a cautious 28/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.80) and Max Pain ($2.80) forces dealer call-delta covering toward $8.93.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $INDO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “INDO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
NEXT EST. WINDOW: Dec 30, 2026 (~55 DAYS)

Historical OHLCV Volatility ±7.9% Swing Band

±$0.21 Expected Swing
$2.46 (-7.9%)Spot $2.67$2.88 (+7.9%)
MODEL EARNINGS SETUP GAUGE

INDO Quantitative Pre-Earnings Setup: 28/100

Trailing EPS: $4.25 • YoY Revenue Growth: -24.6%

Model Bullish Setup (28/100)Model Risk Weight (72/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$2.0M-$5.1M-$5.5M52%
FY 20242024-12-31$2.7M-$6.3M-$3.1M52%
FY 20232023-12-31$3.5M-$2.6M-$3.0M52%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring INDO)

  • ✓Walkthrough of INDO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
INDO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.56%📐 HORIZONTAL RANGE
2026-11-04O $2.69H $2.69L $2.60C $2.67VOL 136.9K
$4.08$3.63$3.19$2.75$2.30RES $3.35SUP $2.38$2.672026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

INDO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -24.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on INDO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for INDO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for INDO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (INDO)

1. Head-to-Head Energy Peer Comparison (INDO vs. AGIG, BATL, PROP, DWSN)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Indonesia Energy Corporation Limited (INDO) ranks #196 by composite RQD confidence (28/100, grade E) and #197 by equity capitalization ($40.0M). Within this direct 5-issuer industry benchmark cohort, BATL leads on earnings valuation at 4.3x trailing P/E, while PROP leads on capital efficiency and profitability with 39.8% ROIC and — gross margin. PROP currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with INDO at 28/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
INDO ACTIVE
Indonesia Energy Corporation Limited
E 28/100 — — -18.4% +2.69% $40.0M Benchmark Subject
AGIG
Abundia Global Impact Group Inc.
E 23/100 — — -35.0% +1.58% $37.5M /agig-vs-indo →
BATL
Battalion Oil Corporation
D 46/100 4.3x — -4.4% +2.34% $46.5M /batl-vs-indo →
PROP
Prairie Operating Co.
C- 61/100 — — 39.8% -7.99% $50.0M /prop-vs-indo →
DWSN
Dawson Geophysical Company
D 50/100 — — -12.1% +1.75% $53.1M /dwsn-vs-indo →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001757840 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Indonesia Energy Corporation Limited (INDO) reported GAAP revenue of $2.0M (-24.6% vs. FY2024 revenue of $2.7M , and -42.9% cumulative change since FY2023) , GAAP net income of -$5.1M, operating cash flow of -$5.4M, and free cash flow of -$5.5M (-77.5% YoY). On the balance sheet, INDO closed FY2025 with $22.8M in total assets against $0 in total debt (Altman Z-Score: 4.86, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $2.0M -$5.1M -$5.4M -$5.5M $22.8M —
FY2024 (FY) 2024-12-31 $2.7M -$6.3M -$3.1M -$3.1M $21.9M —
FY2023 (FY) 2023-12-31 $3.5M -$2.6M -$3.0M -$3.0M — —

3. INDO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is INDO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Indonesia Energy Corporation Limited (NYSE: INDO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $2.67 (+2.69% 1D, market cap $40.0M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 211 tracked Energy issuers, INDO ranks #196 in composite RQD confidence.

How does INDO compare to AGIG and BATL in the Energy sector?

Within the Energy sector (Oil & Gas Production), INDO carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -18.4%. By comparison, AGIG (Abundia Global Impact Group Inc.) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $37.5M) and BATL (Battalion Oil Corporation) posts a D grade (46/100 RQD, P/E 4.3x, ROIC -4.4%, cap $46.5M). Among the 5-stock peer group, BATL leads on earnings multiple (4.3x) while PROP leads on capital efficiency (39.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for INDO?

Per INDO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001757840), Indonesia Energy Corporation Limited generated $2.0M in revenue (-24.6% YoY), -$5.1M in net income, and -$5.5M in free cash flow against $22.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is INDO trading relative to its 50-day, 200-day, and 52-week technical levels?

INDO last traded at $2.67 (+2.69% on volume of 82,717 shares), positioning the stock -4.64% below its 50-day simple moving average ($2.80) and -18.60% below its 200-day simple moving average ($3.28). Across its 52-week range of $2.44 to $8.50, INDO sits at the 3.8% percentile with a 14-day RSI of 43.7 (NEUTRAL RANGE) and an implied next-earnings move of ±7.9% ($2.46 to $2.88).

ROARABLE RATING BRIEF • RQD 28/100 (E) ✓ SEC XBRL & RQD VERIFIED

INDO — Indonesia Energy Corporation Limited: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Indonesia Energy Corporation Limited (INDO) earns a live Roarable RQD composite score of 28/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.67 (+2.69% 1D, market capitalization $40.0M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -18.4%, gross margin of —, operating margin of -60.0%, and free cash flow yield of -12.86%.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 4.86, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Is a NYSE-listed issuer in the Energy sector, operating within the Oil & Gas Production industry. Per the market data, the company reports a gross margin of 0% and an operating margin of -60%. — describes its specific products, customers, or revenue model.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Indonesia Energy Corporation Limited (INDO) reported $2.0M in annual revenue (up from $2.7M in FY2024, -24.6% YoY) and -$5.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($3.5M revenue, -$2.6M net income) through FY2025, INDO scaled operating cash flow to -$5.4M and free cash flow to -$5.5M, backed by $22.8M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 28/100): Established market leader in Energy with deep daily trading liquidity. Free cash flow yield of -12.86% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $2.44 – $8.50 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore — The only sector context available is that the company is classified in Energy and Oil & Gas Production, with a beta of 1.0.

  • Key Question #1: Can INDO sustain or expand its -60.0% operating margin and -18.4% ROIC against Oil & Gas Production peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $2.0M and free cash flow of -$5.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is INDO's equity valuation to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

INDO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Indonesia Energy Corporation Limited (INDO) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to INDO Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

INDO Bull vs. Bear Conversation Board — What's Your Call at $2.67?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON INDO 🐻 33% BEARISH CONVICTION
1. Pick Your Side on INDO:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $3.50 (+30.1%)
📌 Pinned Debate

Balance-sheet pillar scores 8/20 with an Altman Z-Score of 4.86 and Debt/Equity of 0.5, and recent headlines reference active well test

Here is why I am bullish on INDO here at $2.69: Balance-sheet pillar scores 8/20 with an Altman Z-Score of 4.86 and Debt/Equity of 0.5, and recent headlines reference active well testing at K-29.. Compare INDO's -60.0% operating margin and -18.4% ROIC against the rest of Oil & Gas Production. As long as cash conversion holds up, dips toward $2.56 are getting bought.

EarningsSniper 🐂 BULL

Both sides have a point here — INDO's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $2.07 (-23.0%)
Spot @ $2.69

Revenue fell from $3.5M to $2.0M over FY 2023–FY 2025 while ROIC is -18.4%, FCF yield is -12.86%, and insider conviction scores 3/20.

Careful chasing INDO at $2.69. Revenue fell from $3.5M to $2.0M over FY 2023–FY 2025 while ROIC is -18.4%, FCF yield is -12.86%, and insider conviction scores 3/20.. Gross margin is 0.0%, but operating margin is -60.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $2.07 on multiple compression.

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