Charles & Colvard, Ltd. Stock Price, News & Analysis (NASDAQ:CTHR) $0.44 -0.01 (-1.53%) (As of 12:32 PM ET) Add Compare Share Share Today's Range$0.40▼$0.4650-Day Range$0.30▼$0.7552-Week Range$0.29▼$1.26Volume19,512 shsAverage Volume127,637 shsMarket Capitalization$13.44 millionP/E RatioN/ADividend YieldN/APrice TargetN/A Stock AnalysisStock AnalysisChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial Media Charles & Colvard, Ltd. MarketRank™ Stock AnalysisAnalyst RatingN/AUpside/DownsideN/AShort InterestHealthy0.42% of Float Sold ShortDividend StrengthN/ASustainabilityN/ANews Sentiment0.97Based on 3 Articles This WeekInsider TradingAcquiring Shares$65,824 Bought Last QuarterProj. Earnings GrowthN/ASee Full Details Hide Full Details Overall MarketRank™MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.2.15 out of 5 starsConsumer Discretionary Sector146th out of 277 stocksJewelry, Silverware, & Plated Ware Industry2nd out of 2 stocks N/A Analyst's Opinion Consensus RatingThere is not enough analysis data for Charles & Colvard, Ltd.. Previous Next 5.0 Short Interest Percentage of Shares Shorted0.42% of the float of Charles & Colvard, Ltd. has been sold short.Short Interest Ratio / Days to CoverCharles & Colvard, Ltd. has a short interest ratio ("days to cover") of 0.4, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Charles & Colvard, Ltd. has recently decreased by 10.57%, indicating that investor sentiment is improving significantly. Previous Next 0.0 Dividend Strength Dividend YieldCharles & Colvard, Ltd. does not currently pay a dividend.Dividend GrowthCharles & Colvard, Ltd. does not have a long track record of dividend growth. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for CTHR. Previous Next 3.3 News and Social Media Coverage News SentimentCharles & Colvard, Ltd. has a news sentiment score of 0.97. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.57 average news sentiment score of Consumer Discretionary companies.News Coverage This WeekMarketBeat has tracked 3 news articles for Charles & Colvard, Ltd. this week, compared to 0 articles on an average week.MarketBeat Follows4 people have added Charles & Colvard, Ltd. to their MarketBeat watchlist in the last 30 days. Previous Next 3.3 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Charles & Colvard, Ltd. insiders have bought more of their company's stock than they have sold. Specifically, they have bought $65,824.00 in company stock and sold $0.00 in company stock.Percentage Held by Insiders20.90% 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 InstitutionsOnly 26.37% of the stock of Charles & Colvard, Ltd. is held by institutions. Previous Next 0.6 Earnings and Valuation Price to Earnings Ratio vs. the MarketThe P/E ratio of Charles & Colvard, Ltd. is -0.60, 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. SectorThe P/E ratio of Charles & Colvard, Ltd. is -0.60, 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 RatioCharles & Colvard, Ltd. has a P/B Ratio of 0.33. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here About Charles & Colvard, Ltd. Stock (NASDAQ:CTHR)Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company operates in two segments, Online Channels and Traditional. It manufactures, markets, and distributes moissanite jewels and finished moissanite jewelry under the Charles & Colvard Created Moissanite brand; and premium moissanite gemstones under the Forever One brand name. The company also markets and distributes lab grown diamonds and finished jewelry with lab grown diamonds under the Caydia brand. It sells its products at wholesale prices to distributors, manufacturers, retailers, and designers; and to end-consumers at retail prices through charlesandcolvard.com and moissaniteoutlet.com, third-party online marketplaces, drop-ship, and other e-commerce outlets, as well as through Charles & Colvard Signature Showroom and charlesandcolvarddirect.com for wholesale and retail customers. Charles & Colvard, Ltd. was incorporated in 1995 and is headquartered in Morrisville, North Carolina.Read More CTHR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CTHR Stock News HeadlinesNovember 24, 2023 | americanbankingnews.comCharles & Colvard, Ltd. (NASDAQ:CTHR) Now Covered by Analysts at StockNews.comNovember 10, 2023 | finanznachrichten.deCharles & Colvard, Ltd.: Charles & Colvard Reports First Quarter Fiscal Year 2024 Financial ResultsNovember 29, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comNovember 9, 2023 | finance.yahoo.comCHARLES & COLVARD REPORTS FIRST QUARTER FISCAL YEAR 2024 FINANCIAL RESULTSNovember 7, 2023 | morningstar.comCharles & Colvard Ltd CTHRNovember 4, 2023 | morningstar.comCharles Schwab Corp SCHWOctober 31, 2023 | finance.yahoo.comCHARLES & COLVARD TO HOST FIRST QUARTER FISCAL YEAR 2024 INVESTOR CONFERENCE CALL ON NOVEMBER 9, 2023 AT 4:30 PM ETOctober 16, 2023 | finance.yahoo.comCharles & Colvard, Ltd. (NASDAQ:CTHR) Q4 2023 Earnings Call TranscriptNovember 29, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comOctober 13, 2023 | finanznachrichten.deCharles & Colvard, Ltd.: Charles & Colvard Reports Fourth Quarter And Fiscal Year 2023 Financial ResultsOctober 12, 2023 | finance.yahoo.comCHARLES & COLVARD REPORTS FOURTH QUARTER AND FISCAL YEAR 2023 FINANCIAL RESULTSOctober 12, 2023 | finance.yahoo.comCharles & Colvard Ltd (CTHR) Reports Q4 and Fiscal Year 2023 Financial ResultsOctober 10, 2023 | finance.yahoo.comCHARLES & COLVARD TO HOST FOURTH QUARTER AND FISCAL YEAR 2023 INVESTOR CONFERENCE CALL ON OCTOBER 12, 2023 AT 4:30 PM ETSeptember 22, 2023 | usatoday.comQueen Elizabeth II remembered by King Charles, Prince Harry on 1st anniversary of her deathSeptember 21, 2023 | finance.yahoo.comCharles & Colvard Insiders Placed Bullish Bets Worth US$1.8mAugust 27, 2023 | finance.yahoo.comCTHR - Charles & Colvard, Ltd.August 25, 2023 | latimes.comCharles McNultyAugust 1, 2023 | fool.comCharles & Colvard (NASDAQ: CTHR)July 25, 2023 | bbc.comKing Charles: Your essential guide to the rest of the Coronation weekendMay 19, 2023 | usatoday.comKing Charles III formally crowned: A recap of the monarch's coronation dayMay 14, 2023 | finanznachrichten.deCharles & Colvard, Ltd.: Charles & Colvard Reports Third Quarter Fiscal Year 2023 Financial ResultsMay 7, 2023 | finance.yahoo.comCharles & Colvard Third Quarter 2023 Earnings: US$0.28 loss per share (vs US$0.011 profit in 3Q 2022)May 6, 2023 | cbsnews.comKing Charles' coronation crowns and regalia: Details on the Crown Jewels set to feature in the ceremonyMay 5, 2023 | cbsnews.comKing Charles III coronation guest list: Who's invited and who's stuck at home?May 5, 2023 | marketwatch.com8-K: CHARLES & COLVARD LTDMay 5, 2023 | bizjournals.comJewelry maker Charles & Colvard sees steep earnings dropMay 5, 2023 | finance.yahoo.comQ3 2023 Charles & Colvard Ltd Earnings CallSee More Headlines Receive CTHR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Charles & Colvard, Ltd. and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings11/09/2023Today11/29/2023Next Earnings (Estimated)2/01/2024Fiscal Year End6/30/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ Industry Jewelry, silverware, & plated ware Sub-IndustryN/A SectorConsumer Discretionary Current SymbolNASDAQ:CTHR CUSIPN/A CIK1015155 Webwww.charlesandcolvard.com Phone(919) 468-0399Fax919-468-0486Employees48Year FoundedN/AProfitability EPS (Most Recent Fiscal Year)($0.69) Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet Income$-19,580,000.00 Net Margins-77.13% Pretax Margin-54.59% Return on Equity-46.30% Return on Assets-38.81% Debt Debt-to-Equity RatioN/A Current Ratio3.03 Quick Ratio1.92 Sales & Book Value Annual Sales$29.95 million Price / Sales0.43 Cash FlowN/A Price / Cash FlowN/A Book Value$1.23 per share Price / Book0.34Miscellaneous Outstanding Shares30,340,000Free Float24,003,000Market Cap$12.75 million OptionableNot Optionable Beta0.91 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Key ExecutivesMr. Don O'Connell (Age 57)President, CEO & Director Comp: $484.28kMr. Clint J. Pete (Age 61)CFO & Treasurer Comp: $325.86kKey CompetitorsFaZeNASDAQ:FAZECineverseNASDAQ:CNVSInteractive StrengthNASDAQ:TRNRVinceNYSE:VNCETwin Vee PowercatsNASDAQ:VEEEView All CompetitorsInsiders & InstitutionsDon O'connellBought 61,087 shares on 11/20/2023Total: $23,823.93 ($0.39/share)Clint J PeteBought 25,641 shares on 11/20/2023Total: $9,999.99 ($0.39/share)Ollin B SykesBought 100,000 shares on 11/14/2023Total: $32,000.00 ($0.32/share)Acadian Asset Management LLCSold 45,687 shares on 11/13/2023Ownership: 1.469%Punch & Associates Investment Management Inc.Sold 222,580 shares on 10/26/2023Ownership: 6.074%View All Insider TransactionsView All Institutional Transactions CTHR Stock Analysis - Frequently Asked Questions How have CTHR shares performed in 2023? Charles & Colvard, Ltd.'s stock was trading at $0.8225 on January 1st, 2023. Since then, CTHR stock has decreased by 49.9% and is now trading at $0.4120. View the best growth stocks for 2023 here. Are investors shorting Charles & Colvard, Ltd.? Charles & Colvard, Ltd. saw a drop in short interest in the month of November. As of November 15th, there was short interest totaling 96,500 shares, a drop of 10.6% from the October 31st total of 107,900 shares. Based on an average daily trading volume, of 245,500 shares, the days-to-cover ratio is currently 0.4 days. Currently, 0.4% of the company's stock are sold short. View Charles & Colvard, Ltd.'s Short Interest. When is Charles & Colvard, Ltd.'s next earnings date? The company is scheduled to release its next quarterly earnings announcement on Thursday, February 1st 2024. View our CTHR earnings forecast. How were Charles & Colvard, Ltd.'s earnings last quarter? Charles & Colvard, Ltd. (NASDAQ:CTHR) released its quarterly earnings data on Thursday, November, 9th. The company reported ($0.08) earnings per share (EPS) for the quarter. The business earned $4.95 million during the quarter. Charles & Colvard, Ltd. had a negative net margin of 77.13% and a negative trailing twelve-month return on equity of 46.30%. What other stocks do shareholders of Charles & Colvard, Ltd. own? Based on aggregate information from My MarketBeat watchlists, some companies that other Charles & Colvard, Ltd. investors own include Matinas BioPharma (MTNB), ADMA Biologics (ADMA), Golar LNG Partners (GMLP), Novan (NOVN), Organigram (OGI), Pennsylvania Real Estate Investment Trust (PEI), Bionano Genomics (BNGO), Gran Tierra Energy (GTE), Zosano Pharma (ZSAN) and Aeterna Zentaris (AEZS). Who are Charles & Colvard, Ltd.'s major shareholders? Charles & Colvard, Ltd.'s stock is owned by a number of institutional and retail investors. Top institutional investors include Punch & Associates Investment Management Inc. (6.07%), Acadian Asset Management LLC (1.47%) and Concourse Financial Group Securities Inc. (0.00%). Insiders that own company stock include Clint J Pete, Don O'connell, Neal I Goldman and Ollin B Sykes. View institutional ownership trends. 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NASDAQ:CTHR) was last updated on 11/29/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Charles & Colvard, Ltd. 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