IndicatorsCompanies
Companies
A stock's revenue, earnings, P/E, forecasts, margin, and balance sheet, plus the figures of treasury companies and miners, each in its own pane below the chart, crypto holdings directly on the chart, with the report date of every figure and a dashed analyst estimate.
When the chart shows a stock, the indicators menu has a Companies tab, right after Indicators. Each of its entries shows one of the company's figures as a line in its own pane below the chart, just like the RSI. Only crypto holdings sit as a line directly on the chart, over the candles. On cryptocurrencies, forex, commodities, and macro series, the tab doesn't exist.
| Indicator | What the line shows |
|---|---|
| Revenue | revenue for the last twelve months, or per quarter |
| Earnings | net income or earnings per share for the last twelve months, or per quarter |
| P/E | each candle's closing price divided by earnings per share for the last twelve months |
| Revenue forecast | the revenue analysts expected before each quarterly report, and their consensus for the coming quarters |
| Earnings forecast | expected earnings per share before each report, with the result and the deviation |
| Profit margin | net income as a percentage of revenue, per quarter or over twelve months |
| Cash and equivalents | cash and short-term investments at each quarter end |
| Interest expense | interest and dividends on preferred stock, over twelve months or per quarter |
| Crypto holdings | the coins on the balance sheet, with every purchase and sale, as a line on the chart; the entry is named after the coin, such as “Bitcoin holdings” for Strategy and “Ethereum holdings” for BitMine |
| mNAV | how the market values the company relative to its coins, per candle |
| Hashprice | what one petahash of computing power earns on the Bitcoin network per day |
| Network hashrate | the computing power of the entire Bitcoin network |
Crypto holdings and mNAV appear in the menu for treasury companies, miners, and other stocks in the “Bitcoin & Mining” group; hashprice and network hashrate appear for the Bitcoin miners.
The ? next to its name in the menu explains exactly how each indicator is calculated.
How the line is built
- Twelve months per point: Each point is the figure for the twelve months up to a quarter end. That evens out seasonal swings, such as a strong Christmas quarter, and makes the trend visible.
- On the report date: Each figure appears on the chart on the day the company published it, not at the end of its quarter. Before that, nobody knew it. That way, price reactions to a report coincide with the point on the line. If the report date isn't known, the line uses the company's usual gap between quarter end and report.
- Smooth, not stepped: Between two reports, the line runs as a curve that hits every reported value exactly and doesn't overshoot between two values. If revenue rises from one quarter to the next, the line rises in between too.
- Points: Filled points are reported figures. Only they are exact; in between, the curve is smoothed.
For US companies, the figures usually go back to about 2008; for others, a few fiscal years. Before that, the line draws nothing, and the pane says from when figures are available.
The analysts' estimate
After the last report, the line continues dashed, into the free space to the right of the last candle. It runs through the analysts' consensus for the next quarter and the one after, and for the current and next fiscal year, each on the day the figure is expected. Hollow points mark the estimates.
The line takes the expected change from the same period a year earlier. For revenue, it therefore hits the consensus exactly. For earnings, analysts often estimate a value adjusted for one-off items; the line stays on reported earnings and therefore doesn't jump at the last report.
The P/E ends at the last candle.
Pane, header, and axis label
Each line sits in its own pane below the chart, with its own axis. You can read the values in two places:
- Pane header: at the crosshair, the line's value in the currency the company reports in, such as “$466.82B” or, for the P/E, “39.7”. After the last report, it shows that report's value and, next to it, the next estimate, such as “Estimate Q3 26”.
- Axis label: the most recently reported value in the line's color; for the P/E, the value of the last candle.
As in the stock widgets, quarters are named by the calendar: “Q3 26” is the third quarter of 2026, even if the company's fiscal year counts differently. “FY 2027” is the fiscal year ending in 2027.
Settings
| Setting | For | Default | Effect |
|---|---|---|---|
| Metric | Earnings | Net income | Net income or Per share (earnings per share) |
| Period | Revenue, Earnings | 12 months | 12 months per point or Quarter: the figure for each individual quarter. It only covers the last five quarters, and the estimate reaches two quarters ahead |
| Show estimate | all | on | Off: only the reported figures, without the dashed continuation |
| Color | all | Blue, Purple, Orange | Color of the line, its points, and its axis label |
When an entry shows “no data”
Once a stock's figures have loaded, an entry that can't draw anything for it appears dashed with “no data” in the menu. The tooltip shows the reason:
- Funds and ETFs report neither revenue nor earnings.
- No earnings, no P/E: If a company posts a loss in all reported periods, there is no P/E. If profits and losses alternate, the P/E line pauses during the loss phases, and the pane header says “no P/E · loss over twelve months”.
- Different currency: If a stock trades in a different currency than the company reports in (such as depositary receipts of foreign companies), the P/E uses today's conversion rate. If that can't be determined reliably, there is no P/E.
- Not loaded: If the figures couldn't be loaded just now, it says so here.
Good to know
- Reported figures: Earnings and P/E use reported earnings under the accounting rules. The “Earnings per share” widget shows the figure analysts measure the quarter by; for companies with large one-off items, the two differ.
- Stock splits are factored out: earnings per share from before a split are based on today's share count, like the price.
- Replay: In replay, the lines show only what had been reported by the replay time, and no estimate.
- Any interval: The lines work on every time interval. On minute charts, they run almost flat because the figures only change with the quarterly reports.