Charles & Colvard, Ltd. CTHR
Set alert
At close · Mar 11
After hours · Mar 11, 4:00 PM ET
- YTD
- -30.46%
- 1 year
- -67.50%
- Open
- 0.10
- Prev close
- 0.0975
- Mkt cap
- 304.14K
- Vol
- 794
- Avg vol
- 9.42K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 0.0975
- High
- 0.40
- Forward P/E
- -24.17
- Beta
- 1.47
- Short ratio
- 3.30
- Inst. own
- 7.26%
- Dividend
- 0.00
- Ex-div date
- May 28, 2007
- Earnings
- Dec 26, 2024
- 50-d avg
- 1.36
- 200-d avg
- 2.08
- 1y target
- 0.00
2Y chart
Events in this range
- May 2, 2024Earnings: -1.2; estimate 0; surprise —%
- May 17, 2024Split: 1 for 10
- Oct 10, 2024Earnings: —; estimate 0; surprise —%
- Dec 26, 2024Earnings: —; estimate 0; surprise —%
Signals (83)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Mar 12, 2026 | 7 months ago |
| MACD: Sell Signal | Feb 24, 2026 | 8 months ago |
| SMA: Bearish | Feb 23, 2026 | 8 months ago |
| SMA: Bullish | Feb 11, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 3, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 22, 2026 | 9 months ago |
| SMA: Bearish | Jan 20, 2026 | 9 months ago |
| SMA: Bullish | Jan 13, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 2, 2026 | 10 months ago |
| MACD: Sell Signal | Dec 30, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 2, 2025 | 11 months ago |
| RSI: Oversold | Nov 17, 2025 | 11 months ago |
| RSI: Oversold | Nov 7, 2025 | 12 months ago |
| SMA: Bullish | Oct 28, 2025 | 1 year ago |
| SMA: Bearish | Oct 16, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 7, 2025 | 1 year ago |
| SMA: Bullish | Sep 12, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 12, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 4, 2025 | 1 year ago |
| SMA: Bearish | Sep 3, 2025 | 1 year ago |
Newest 20 of 83.
Key statistics
- Market cap
- 4.47M
- Enterprise value
- 3.53M
- Trailing P/E
- 0.00
- Forward P/E
- -24.17
- PEG ratio
- 0.00
- Price / sales
- 0.19
- Price / book
- 0.14
- EPS (TTM)
- -6.00
- Beta
- 1.47
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- -77.23%
- Revenue (TTM)
- 23.68M
- Revenue growth
- -20.80%
- Free cash flow
- -8.03M
- Total cash
- 3.69M
- Total debt
- 2.82M
- Return on equity
- -45.78%
- Shares outstanding
- 3.08M
- Short % of float
- 1.75%
- 50-day average
- 1.36
- 200-day average
- 2.08
Analyst view
Consensus: none
Next earnings
Dec 26, 2024
Expected Dec 26, 2024. Consensus EPS estimate 0.00.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Dec 26, 2024 | Sep 1, 2024 | 0.00 | — | — | — |
| Oct 10, 2024 | Jun 1, 2024 | 0.00 | — | — | — |
| May 2, 2024 | Mar 1, 2024 | 0.00 | -1.20 | — | — |
| Feb 13, 2024 | Dec 1, 2023 | 0.00 | -0.90 | — | — |
| Nov 9, 2023 | Sep 1, 2023 | 0.00 | -0.80 | — | — |
| Oct 12, 2023 | Jun 1, 2023 | 0.00 | -3.00 | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 3, 2021 | Roth Capital | main | — | Buy |
| Jun 12, 2019 | Roth Capital | init | — | Buy |
| May 14, 2014 | Craig-Hallum | init | — | Buy |
About Charles & Colvard, Ltd.
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.
- Sector
- Consumer Cyclical
- Industry
- Luxury Goods
- Country
- United States
- Website
- charlesandcolvard.com
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Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| O'CONNELL DON | Chief Executive Officer | Purchase | Mar 4, 2024 | 0 |
| PETE CLINT J | Chief Financial Officer | Purchase | Nov 19, 2023 | 0 |
| SYKES OLLIN BAINES | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | Feb 29, 2024 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Renaissance Technologies, LLC | 3.76% | 117,269 | 170.04K | Sep 29, 2024 |
| Vanguard Group Inc | 1.99% | 61,902 | 89.76K | Sep 29, 2024 |
| Geode Capital Management, LLC | 0.56% | 17,351 | 25.16K | Sep 29, 2024 |
| Acadian Asset Management. LLC | 0.28% | 8,631 | 12.51K | Sep 29, 2024 |
| Blackrock Inc. | 0.19% | 5,932 | 8.60K | Sep 29, 2024 |
| Blue Trust, Inc. | 0.16% | 5,054 | 7.33K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Extended Market Index Fund | 1.42% | 44,411 | 64.39K | Sep 29, 2024 |
| Vanguard Total Stock Market Index Fund | 0.53% | 16,535 | 23.98K | Sep 29, 2024 |
| Fidelity Extended Market Index Fund | 0.26% | 8,058 | 11.68K | Oct 30, 2024 |
| Fidelity Total Market Index Fund | 0.11% | 3,428 | 4.97K | Oct 30, 2024 |
| Fidelity Series Total Market Index Fund | 0.08% | 2,446 | 3.55K | Oct 30, 2024 |
| Fidelity NASDAQ Composite Index Fund | 0.06% | 1,791 | 2.60K | Oct 30, 2024 |