Charles & Colvard, Ltd. (CTHR) Stock Price, News & Analysis

Company Overview

Charles & Colvard, Ltd. is a speciality jeweler and gemstone company known for its development and production of lab-created moissanite, a sustainable and ethically sourced diamond alternative. Headquartered in Morrisville, North Carolina, the company oversees the end-to-end process from moissanite synthesis and cutting to the design and manufacture of finished jewelry. Since its founding in the mid-1990s, Charles & Colvard has held key patents for moissanite technology, positioning itself as a pioneer in bringing this gemstone to the global jewelry market.

The company’s product offerings span loose moissanite stones in various cuts and sizes as well as finished jewelry collections that include engagement rings, wedding bands, earrings, pendants and bracelets. Charles & Colvard serves both the trade and retail channels, supplying independent jewelers, e-commerce partners and its own direct-to-consumer website. It also provides custom design services, allowing consumers to work with in-house artisans to create bespoke pieces.

Geographically, Charles & Colvard primarily caters to markets in North America but has expanded its footprint in Europe and Asia through strategic partnerships and online distribution. The company’s global reach is supported by a network of licensed distributors and authorized dealers, ensuring consistent quality and authenticity of moissanite across regions. Charles & Colvard’s emphasis on traceability and environmental responsibility resonates with consumers seeking alternatives to mined gemstones.

Leadership at Charles & Colvard emphasizes innovation and sustainability, with a management team experienced in jewelry design, manufacturing and retail operations. Under the guidance of its executive officers, the company continues to invest in research and development to enhance moissanite quality and broaden its product portfolio. Through ongoing brand development and strategic collaborations, Charles & Colvard aims to reinforce its position as a leading provider of premium lab-created gemstones and fine jewelry.

Key Stats

• Today's Range: $0.25 to $0.25
• 50-Day Range: $0.02 to $1.00
• 52-Week Range: $0.00 to $2.30
• Volume: 100 shs
• Average Volume: 51,253 shs
• Market Capitalization: $779.50 thousand
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Charles & Colvard, Ltd. Stock Analysis - MarketRank™

Charles & Colvard, Ltd. scored higher than 4% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Charles & Colvard, Ltd..

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Charles & Colvard, Ltd. is -0.04, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Charles & Colvard, Ltd. is -0.04, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Charles & Colvard, Ltd. has a P/B Ratio of 0.02. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

3.84% of the float of Charles & Colvard, Ltd. has been sold short.

Short Interest Ratio / Days to Cover

Charles & Colvard, Ltd. has a short interest ratio ("days to cover") of 33.4, which indicates bearish sentiment.

Change versus previous month

Short interest in Charles & Colvard, Ltd. has recently decreased by 0.55%, indicating that investor sentiment is improving.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Charles & Colvard, Ltd. does not currently pay a dividend.

Dividend Growth

Charles & Colvard, Ltd. does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

3.84% of the float of Charles & Colvard, Ltd. has been sold short.

Short Interest Ratio / Days to Cover

Charles & Colvard, Ltd. has a short interest ratio ("days to cover") of 33.4, which indicates bearish sentiment.

Change versus previous month

Short interest in Charles & Colvard, Ltd. has recently decreased by 0.55%, indicating that investor sentiment is improving.

News and Social Media

• Score: 0.0 / 5
• News Sentiment: N/A

News Coverage This Week

MarketBeat has tracked 1 news article for Charles & Colvard, Ltd. this week, compared to 0 articles on an average week.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Charles & Colvard, Ltd. insiders have not sold or bought any company stock.

Percentage Held by Insiders

24.60% of the stock of Charles & Colvard, Ltd. is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 23.59% of the stock of Charles & Colvard, Ltd. is held by institutions.

CTHR Stock Analysis - Frequently Asked Questions

How have CTHR shares performed this year?

Charles & Colvard, Ltd.'s stock was trading at $1.33 at the beginning of the year. Since then, CTHR shares have decreased by 81.2% and is now trading at $0.25.

How were Charles & Colvard, Ltd.'s earnings last quarter?

Charles & Colvard, Ltd. (NASDAQ:CTHR) announced its quarterly earnings data on Thursday, November, 4th. The company reported $0.30 EPS for the quarter, beating analysts' consensus estimates of $0.20 by $0.10. The business had revenue of $10.28 million for the quarter, compared to analyst estimates of $9.20 million.
Read the conference call transcript.

When did Charles & Colvard, Ltd.'s stock split?

Shares of Charles & Colvard, Ltd. reverse split on the morning of Friday, May 17th 2024.The 1-10 reverse split was announced on Friday, May 17th 2024. The number of shares owned by shareholders was adjusted after the market closes on Friday, May 17th 2024. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split.

How do I buy shares of Charles & Colvard, Ltd.?

Shares of CTHR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Charles & Colvard, Ltd. own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Charles & Colvard, Ltd. investors own include Zoom Communications (ZM), Fulgent Genetics (FLGT), Alphabet (GOOG), Meta Platforms (META), Splunk (SPLK), Fiverr International (FVRR) and Shopify (SHOP).

Company Calendar

• Last Earnings: 11/04/2021
• Today: 7/12/2025
• Fiscal Year End: 6/30/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Discretionary
• Industry: Jewelry, silverware, & plated ware
• Sub-Industry: Consumer Goods
• Current Symbol: NASDAQ:CTHR
• CIK: 1015155
• Web: www.charlesandcolvard.com
• Phone: (919) 468-0399
• Fax: 919-468-0486
• Employees: 60
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $21.96 million
• Price / Sales: 0.04
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $13.03 per share
• Price / Book: 0.02

Miscellaneous

• Outstanding Shares: 3,118,000
• Free Float: 2,351,000
• Market Cap: $779.50 thousand
• Optionable: Not Optionable
• Beta: 2.55