Charles & Colvard (CTHRQ) AI Stock Analysis

• Market Cap: $45.16K
• Dividend Yield: N/A
• Average Volume (3M): 1.67K
• Price to Earnings (P/E): ―
• Beta (1Y): -10.66
• Revenue Growth: -33.51%
• EPS Growth: 36.29%
• Country: US
• Employees: 24
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): N/A
• Shares Outstanding: 4,471,453
• 10 Day Avg. Volume: 1,909
• 30 Day Avg. Volume: 1,672
• PEG Ratio: 0.01
• Price to Book (P/B): 0.20
• Price to Sales (P/S): 0.23
• P/FCF Ratio: -0.62
• Enterprise Value/Market Cap: 7.90
• Enterprise Value/Revenue: 0.02
• Enterprise Value/Gross Profit: 0.13
• Enterprise Value/Ebitda: -0.03
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

No summary available

Charles & Colvard Business Overview & Revenue Model

Company Description

Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company 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. It also markets and distributes lab grown diamonds, and finished jewelry with lab grown diamonds under the Caydia brand. The company sells its products at wholesale prices to distributors, manufacturers, retailers, and designers; and to end-consumers at retail prices through charlesandcolvard.com, third-party online marketplaces, drop-ship, and other e-commerce outlets. Charles & Colvard, Ltd. was founded in 1995 and is headquartered in Morrisville, North Carolina.

How the Company Makes Money

Charles & Colvard generates revenue through multiple streams, primarily driven by the sale of loose moissanite gemstones and finished jewelry products. The company markets its products through its own e-commerce website, which allows it to reach consumers directly and maintain higher profit margins. Additionally, it distributes its products wholesale to retailers and jewelry manufacturers, leveraging partnerships to expand its reach and enhance brand visibility. The company also benefits from strategic collaborations with designers and influencers, which help to promote its offerings and attract new customers. By focusing on sustainability and ethical sourcing, Charles & Colvard appeals to a growing segment of consumers interested in responsible luxury goods, thereby supporting its revenue growth.

Charles & Colvard Financial Statement Overview

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Charles & Colvard Technical Analysis

• Last Price: 0.15

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CTHRQ, the sentiment is undefined. The current price of 0.15 is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for CTHRQ.

Charles & Colvard Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MOV	73 Outperform	$370.42M	10.69	4.21%	6.79%	0.63%	-7.37%
SIG	64 Neutral	$3.69B	50.41	8.24%	1.46%	-0.40%	-68.99%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
FOSL	54 Neutral	$220.75M	-0.85	-48.62%	―	-12.89%	45.32%
BRLT	51 Neutral	$135.15M	-4.98	-15.32%	14.29%	1.32%	-175.81%
BGI	41 Neutral	$13.91M	-2.90	63.94%	―	4.49%	-87.94%

Charles & Colvard Corporate Events

Charles & Colvard announces CEO termination, appoints executive chair

On January 5, 2026, Charles & Colvard’s Board of Directors terminated President and Chief Executive Officer Don O’Connell without cause, marking a significant leadership change at the company. Effective the same day, Board Chair Michael Levin, 63, was appointed Executive Chair for an initial three-month term to oversee the company’s affairs, lead the executive team, and conduct the search for a new CEO, receiving $18,000 per month in lieu of other board compensation; the board emphasized Levin’s extensive financial and operational experience and clarified there are no family relationships, material related-party transactions, or special arrangements tied to his appointment.

The most recent analyst rating on (CTHR) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Charles & Colvard stock, see the CTHR Stock Forecast page.

Charles & Colvard Faces Default Notice and Board Changes

On June 24, 2025, Charles & Colvard, Ltd. entered into a Convertible Secured Note Purchase Agreement with Ethara Capital LLC, issuing a convertible secured note for $2 million. However, on November 25, 2025, the company received a notice of default for failing to pay the principal and interest by the maturity date, leading to an increased interest rate and potential legal actions. The company is currently in litigation and discussions with the note holder. Additionally, on November 26, 2025, Neal Goldman resigned from the board of directors, and the company certified the results of its Annual Meeting of Shareholders, held on October 13, 2025, following a court injunction. Benjamin Franklin, Michael R. Levin, Duc Pham, and Lloyd M. Sems were elected to the board, with a tie creating a vacancy for the fifth seat.

The most recent analyst rating on (CTHR) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Charles & Colvard stock, see the CTHR Stock Forecast page.

Charles & Colvard Delays Shareholder Meeting Results

Charles & Colvard, Ltd. held its Annual Meeting of Shareholders on October 13, 2025, focusing on the election of five board nominees. Due to ongoing legal challenges, the company has delayed announcing the meeting results, with plans to file an amended report once the situation is resolved.

The most recent analyst rating on (CTHR) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Charles & Colvard stock, see the CTHR Stock Forecast page.