Business Description
Charles & Colvard Ltd
NAICS : 423940
SIC : 3911
ISIN : US1597652056
Description
Charles & Colvard Ltd is a fine jewelry company specializing in lab-created gemstones. It manufactures, markets, and distributes Charles & Colvard Created Moissanite. It also debuted the colorless moissanite and its premium moissanite gemstone brand, Forever One. The company offers gemstones and finished jewelry featuring its proprietary moissanite jewels, premium lab-grown diamonds, created color gemstones, and lab-grown diamonds in color, for sale in the fine jewelry market through two operating segments: its Online Channels segment, which encompasses digital properties components; and its Traditional segment, which consists of domestic and international distributors and retail customers.
Financial Strength
| Name | Current | Vs Industry | Vs History |
|---|
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 46.69 | |||||
14-Day RSI | 46.32 | |||||
6-1 Month Momentum % | 116.67 | |||||
12-1 Month Momentum % | -67.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
FCF Margin % | -44.67 | |||||
OCF Margin % | -41.51 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
EV-to-Forward-Revenue | 0.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:CTHR
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Charles & Colvard Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 15.747 | ||
| EPS (TTM) ($) | -3.87 | ||
| Beta | 3.4824 | ||
| 3-Year Sharpe Ratio | 0.06 | ||
| 3-Year Sortino Ratio | 0.14 | ||
| Volatility % | 196.33 | ||
| 14-Day RSI | 46.32 | ||
| 14-Day ATR ($) | 0.00002 | ||
| 20-Day SMA ($) | 0.0975 | ||
| 12-1 Month Momentum % | -67.5 | ||
| 52-Week Range ($) | 0.002 - 0.88 | ||
| Shares Outstanding (Mil) | 3.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 0 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Charles & Colvard Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Charles & Colvard Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| First quarter earnings conference call for 2027 | 2026-11-30 | In 127 days | ||
| First quarter earnings results for 2027 | 2026-11-30 | In 127 days | ||
| General meeting for 2026 | 2026-10-13 09:30 | In 80 days | ||
| Annual report for 2026 | 2026-08-31 | In 36 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-31 | In 36 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-31 | In 36 days | ||
| Third quarter earnings conference call for 2026 | 2026-07-24 | 0.10 (+0.00%) | ||
| Third quarter earnings results for 2026 | 2026-07-24 | 0.10 (+0.00%) | ||
| Annual report for 2025 | 2026-04-03 | 0.10 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-10 16:30 | 0.11 (+0.00%) |
Show
Entries
Charles & Colvard Ltd Frequently Asked Questions
What is Charles & Colvard Ltd(CTHR)'s stock price today?
The current price of CTHR is $0.10. The 52 week high of CTHR is $0.88 and 52 week low is $0.00.
When is next earnings date of Charles & Colvard Ltd(CTHR)?
The next earnings date of Charles & Colvard Ltd(CTHR) is 2026-08-31 Est..
Does Charles & Colvard Ltd(CTHR) pay dividends? If so, how much?
Charles & Colvard Ltd(CTHR) does not pay dividend.
Guru Commentaries on OTCPK:CTHR
No articles.
Press Release
Articles on Charles & Colvard Ltd
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers