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Charles & Colvard, Ltd. Stock AnalysisComprehensive stock analysis for Charles & Colvard, Ltd. (CTHRQ) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisCTHRQ
CTHRQ
Charles & Colvard, Ltd.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
CTHRQ
Home🔹Stocks🔹Charles & Colvard, Ltd.

Charles & Colvard, Ltd.

CTHRQ•OTC

Charles & Colvard, Ltd.

CTHRQ•OTC
Sentiment

Your view on CTHRQ

Sentiment
Your view
CTHRQ
Charles & Colvard, Ltd.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
CTHRQ
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Charles & Colvard, Ltd.

Industry
Personal Products & Services
Sector
Consumer Cyclical
CEO
Don O'Connell
Headquarters
170 Southport Drive, Morrisville, NC, US
Industry
Personal Products & Services
Sector
Consumer Cyclical
CEO
Don O'Connell
Headquarters
170 Southport Drive, Morrisville, NC, US
Description

Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. It operates through two segments: Online Channels and Traditional. 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. 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. On March 2, 2026, Charles & Colvard, Ltd. filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Eastern District of North Carolina.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks the stock is worth vs. the current price.

FRC's fair value estimate for Charles & Colvard, Ltd., and the rating behind it. CTHRQ last traded at $0.0002; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Charles & Colvard, Ltd.. Starting points for Charles & Colvard, Ltd.: EPS -$6.25, beta 3.17 — an Personal Products & Services name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Charles & Colvard, Ltd.. Charles & Colvard, Ltd. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Charles & Colvard, Ltd.. Trailing twelve-month EPS for Charles & Colvard, Ltd. stands at -$6.25. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Charles & Colvard, Ltd.. Charles & Colvard, Ltd. has reported as a listed company since 2026. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Charles & Colvard, Ltd. valued side by side against its closest peers. Charles & Colvard, Ltd. is measured against Personal Products & Services peers within the Consumer Cyclical sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Which funds and firms own the stock.

Which institutions hold Charles & Colvard, Ltd., and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.

Insider Trading

Recent buying and selling by company executives.

Buying and selling by Charles & Colvard, Ltd. executives and directors. Shares of Charles & Colvard, Ltd. have traded between $0.0002 and $0.14 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.

Senate Trading

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Charles & Colvard, Ltd.. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.

House Trading

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Charles & Colvard, Ltd.. Representatives' reported transactions in this security, shown next to the company's fundamentals.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Charles & Colvard, Ltd.. Coverage tracks Charles & Colvard, Ltd. within Personal Products & Services (Consumer Cyclical). Press releases and market coverage, newest first.

Peer companies

  • AREB — American Rebel Holdings, Inc.
  • ARKO — Arko Corp.
  • BQ — Boqii Holding Limited
  • EZGO — EZGO Technologies Ltd.
  • IVP — Inspire Veterinary Partners, Inc.
  • JFBR — Jeffs' Brands Ltd
  • VMAR — Vision Marine Technologies Inc.
  • WBUY — WEBUY GLOBAL Ltd. Ordinary Shares

More Personal Products & Services companies

  • PFP.AX — Propel Funeral Partners Limited
  • PLWN — Pinelawn Cemetery
  • PNGB — Panglobal Brands, Inc.
  • PTTL — Pure Transit Technologies, Inc.
  • RGS — Regis Corporation
  • ROL — Rollins, Inc.
  • SCI — Service Corporation International
  • SHJ.AX — Shine Justice Ltd

News

Latest Market News