Stock Ratings / Energy / INDO / earnings

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Indonesia Energy Corporation Limited (INDO) Next Earnings Date & Expected ±7.8% Move

$2.77 +3.75% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.78

Indonesia Energy Corporation Limited (INDO) carries a Roarable Rating of E (Strong Sell) with 29/100 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.

📊 Historical Track Record Warning: Scores below 50 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $42.6M

📤 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?

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As of 2026-11-02, 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 29/100 at a spot price of $2.77 (+3.75% 1D, market cap $42.6M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 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 PROP in the Energy sector?

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Within the Energy sector (Oil & Gas Production), INDO carries a Roarable E (29/100 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 (24/100 RQD, P/E N/A, ROIC -35.0%, cap $42.1M) and PROP (Prairie Operating Co.) posts a C- grade (59/100 RQD, P/E N/A, ROIC 39.8%, cap $48.1M). 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?

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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).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.78 (+0.48%)🧬 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 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury 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 SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-13% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for INDO)Realized 20D OHLCV Swing Band: ±7.8%

Deterministic 5-Pillar Attribution (29/100 Composite)

🔍 WHY INDO SCORES 29/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (28% 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 (24% of score)

FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 53.5 (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)

Grade E$2.74-8.4% Next Q

Q2 (-2Q)

Grade E$2.51+5.2% Next Q

Q3 (-1Q)

Grade E$2.64+4.9% Next Q

Current

Grade E$2.77-9.8% Hist 90D α

Trajectory: E (21) → E (29)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 29/100 (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 ($2.81) and Max Pain ($2.91) 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”

YES 29%NO 71%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±7.8% Swing Band

±$0.22 Expected Swing

MODEL EARNINGS SETUP GAUGE

INDO Quantitative Pre-Earnings Setup: 29/100

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

Model Bullish Setup (29/100)Model Risk Weight (71/100)

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

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$2.0M	-$5.1M	-$5.5M	52%
FY 2024	2024-12-31	$2.7M	-$6.3M	-$3.1M	52%
FY 2023	2023-12-31	$3.5M	-$2.6M	-$3.0M	52%

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

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INDO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -19.94%📐 HORIZONTAL RANGE

2026-11-02O $2.67H $2.77L $2.67C $2.77VOL 121.0K

RES: $3.34SUP: $2.40SMA50: $2.81SMA200: $3.29

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 INDO Butterfly Map → + Track INDO →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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)

Energy Rank #196 of 211 ⚔️ AGIG vs INDO Full Matrix →

1. Head-to-Head Energy Peer Comparison (INDO vs. AGIG, PROP, BATL, 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 (29/100, grade E) and #197 by equity capitalization ($42.6M). 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 59/100 (C-) compared with INDO at 29/100 (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	29/100	—	—	-18.4%	+3.75%	$42.6M	Benchmark Subject
AGIG Abundia Global Impact Group Inc.	E	24/100	—	—	-35.0%	-2.06%	$42.1M	/agig-vs-indo →
PROP Prairie Operating Co.	C-	59/100	—	—	39.8%	-4.71%	$48.1M	/prop-vs-indo →
BATL Battalion Oil Corporation	D	44/100	4.3x	—	-4.4%	+2.49%	$51.1M	/batl-vs-indo →
DWSN Dawson Geophysical Company	D	51/100	—	—	-12.1%	-8.96%	$58.4M	/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?

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

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

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

INDO last traded at $2.77 (+3.75% on volume of 121,014 shares), positioning the stock -1.42% below its 50-day simple moving average ($2.81) and -15.81% below its 200-day simple moving average ($3.29). Across its 52-week range of $2.44 to $8.50, INDO sits at the 5.4% percentile with a 14-day RSI of 53.5 (NEUTRAL RANGE) and an implied next-earnings move of ±7.8% ($2.55 to $2.99).