Skip to main content

INDO · Indonesia Energy Corp Ltd

Track INDO — free
$2.62 +0.03 (+1.16%)
Market Cap
$39.85M
Shares
15.39M
Volume · Oct 21 156.64K Avg daily vol (3M) 204.61K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.59 Open$2.50 Day$2.48–2.60 52W close$2.49–6.74 Avg vol 30d169K Short int394K · 2.6% float · 2.6d Short vol37% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.72M
Trailing 12 months
Net income (TTM)
−$4.16M
Trailing 12 months
Revenue growth YoY
-24.6%
Year over year
Operating margin
-141.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+27.5%
Year over year · more shares
Price change (1Y)
-8.1%
Trailing year
Short interest
2.6%
Latest settlement · 2.6 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.7 · calm Equity put/call 0.52
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −22%
below
Price vs 50-day avg −9%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −23%
trailing
YTD return −12%
this year
Relative strength −31%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Distributing
-13% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.56% of float · ▼ -8.0% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
7 holders — mid 3-yr range
Squeeze score 50
elevated · 0–100
Fundamentals
Weak
Revenue growth −25%
Y/Y
EPS growth +36%
Y/Y
Free cash flow $-5.5M
Balance sheet $1.0M
net debt
Quant / Vol
risk profile
Very High
Volatility 85%
annualized · 1-yr
Max drawdown −63%
past year
ATR 3.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−22% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Distributing
-13% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.56% of float · ▼ -8.0% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
7 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $3 · 2% Range high $7
vs 200-day avg -22% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
INDO
Indonesia Energy Corp Ltd
this stock
$39.85M -11.6% -24.6% — 2.6%
COP
Conocophillips
$175.00B +55.6% +7.7% 19.2 1.3%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$111.82B +60.2% — — 5.7%
EOG
Eog Resources Inc
$82.81B +50.3% -4.5% 12.3 3.1%
OXY
Occidental Petroleum Corp
$62.68B +52.5% -1.9% 9.6 2.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
7
% held
1.3%
Net QoQ
+76.9K sh
Top holder
UBS Group AG
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
393.8K
Days to cover
2.6d
Change
-34.4K sh
View
Short Volume
Short vol %
37%
As of
Oct 21, 2026
Short Total
View
Fails to Deliver
FTD shares
7.6K
Value
$20.0K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
67.5%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$2.0M
Net income (FY)
$-5.1M
EPS diluted
$-0.35
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 6, 2026
This year
11
View

Performance

5D 20D 120D MTD YTD
INDO -3.0% -9.4% -23.2% -3.0% -11.6%
SPY +0.5% +0.7% +7.6% +1.4% +13.4%
vs SPY -3.5% -10.1% -30.7% -4.4% -25.0%
Key facts CIK 1757840 CUSIP G4760X102 Visit website Investor relations