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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 4.86 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
FRED Regime × Technicals: 4% of 52W Range • RSI-14 at 43.7 (NEUTRAL RANGE)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
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.
Established market leader in Energy with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.80) and Max Pain ($2.80) forces dealer call-delta covering toward $8.93.
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.
Indonesia Energy Corporation Limited (INDO) surged +2.69% to $2.67, trading at 4% of its 52-week range ($2.44 – $8.5). Stretched risk/reward at current multiples (-18% return on capital) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering Indonesia Energy Corporation Limited (INDO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Indonesia Energy Corporation Limited (INDO) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Indonesia Energy Corporation Limited (INDO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Indonesia Energy Corporation Limited (INDO) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Indonesia Energy Corporation Limited (INDO) market action, institutional positioning, and fundamental catalysts.
Pluang report covering Indonesia Energy Corporation Limited (INDO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Indonesia Energy Corporation Limited (INDO) market action, institutional positioning, and fundamental catalysts.
Pluang report covering Indonesia Energy Corporation Limited (INDO) market action, institutional positioning, and fundamental catalysts.
Significantly Deeper Well Will Test Additional Oil and Potential Natural Gas-Bearing Formations Identified Through 3-D Seismic Program JAKARTA, INDONESIA AND DANVILLE, CA, Oct. 26, 2026 (GLOBE NEWSWIRE) -- Indonesia Ener
Indonesia Energy Corporation (NYSE:INDO) ("IEC"), an oil and gas exploration and production company focused on Indonesia, today announced that drilling operations commenced on October 21, 2026, at its WK-5 well,
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -24.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on INDO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for INDO. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
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).
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.
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.
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
Yahoo! Finance Canada report covering Indonesia Energy Corporation Limited (INDO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Indonesia Energy Corporation Limited (INDO) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Indonesia Energy Corporation Limited (INDO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Indonesia Energy Corporation Limited (INDO) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Indonesia Energy Corporation Limited (INDO) market action, institutional positioning, and fundamental catalysts.
Pluang report covering Indonesia Energy Corporation Limited (INDO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Indonesia Energy Corporation Limited (INDO) market action, institutional positioning, and fundamental catalysts.
Pluang report covering Indonesia Energy Corporation Limited (INDO) market action, institutional positioning, and fundamental catalysts.
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.
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.
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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