CTHR Charles & Colvard, Ltd.
USConsumer CyclicalAs of 2026-03-11 16:00
Why CTHR matters now
Charles & Colvard, Ltd. (CTHR) is a US stock in Consumer Cyclical. The latest InvestLog snapshot shows $0.10 with -75.63% on the session and $304.1K in market capitalization; recent performance reads 1-month +0.00% and YTD -30.36%.
The latest financial table shown here is Q3 2025, with revenue of $4.0M, net income of $-2.0M, and EPS of $-0.63. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield -14429.4%.
Additional event context on this page matters because analyst consensus is Buy with a median target of $—. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
—
PEG
—
P/B
0.00
P/S
0.00
EV/EBITDA
-0.05
DCF Value
$-34.55
FCF Yield
-14429.4%
Div Yield
0.0%
Margins & Returns
Gross Margin
28.1%
Operating Margin
-51.9%
Net Margin
-52.0%
ROE
-22.5%
ROA
-22.5%
ROIC
-36.3%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $4.0M | $-2.0M | $-0.63 |
| Q2 2025 | $4.6M | $-2.5M | $-0.81 |
| Q1 2025 | $3.2M | $-2.1M | $-0.68 |
| Q4 2024 | $3.8M | $-5.3M | $-1.75 |
Analyst Ratings
Consensus
Buy
Target (Consensus)
$—
Target (Median)
$—
Target Range
$— - $—
Related Stocks
Company Info
Sector
Consumer Cyclical
Industry
Luxury Goods
Country
US
Exchange
—
Beta
2.87
Charles & Colvard, Ltd. is an international fine jewelry enterprise, conducting its operations within the United States and across global markets. The company primarily develops, promotes, and supplies moissanite jewels and complete moissanite jewelry lines, famously known as Charles & Colvard Created Moissanite. It also offers high-grade moissanite gemstones under its Forever One label. Furthermore, the company sells and distributes lab-grown diamonds, along with finished jewelry pieces incorporating them, under the Caydia brand. Its sales strategy encompasses wholesale transactions with industry professionals such as distributors, manufacturers, retailers, and designers, as well as direct retail sales to end-consumers. The latter are facilitated through channels like charlesandcolvard.com, external online marketplaces, drop-shipping services, and other digital storefronts. Founded in 1995, Charles & Colvard, Ltd. maintains its corporate headquarters in Morrisville, North Carolina.