CTHR Company Profile and Key Details

CTHR has shown weak momentum, losing -76.99% over the past week and -76.97% over the past quarter, though year-to-date performance is down -82.7%. Short-term trend indicators are bullishly aligned (SMA20 125.78%, SMA50 121.57%, SMA200 -14.38%). The stock’s 14-day RSI is 60.23 (firm momentum), while the ATR of 0.23 points to higher daily volatility.

Charles & Colvard, Ltd. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended May 07, 2024, missed forecasts by 200.0%. The prior quarter beat by 1100.0%. Over the last six quarters, Apple has recorded several small beats. These include 101.54% in September 01, 2022.

Charles & Colvard, Ltd. has 3.12 million shares outstanding. The public float is 951.70 thousand shares, elevated short interest at 1.16% of float. This equals 29.51 thousand shares. The short ratio is 2.02 days. Institutional investors hold 0.0% of the float. Insiders own 25.06%. SYKES OLLIN B holds 1.86 million shares, GOLDMAN NEAL I has 1.08 million shares and Miglucci Suzanne has 497.11 thousand shares.

Charles & Colvard, Ltd. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.16. This means the shares are trading below this model’s fair value.

Charles & Colvard, Ltd. (NASDAQ:CTHR) closed at $0.13 USD, losing -$0.07 (-35.00%) from the previous close of $0.20. The stock is currently mid-range between its 52-week high and low $0.02 and $1.45. With a market capitalization of about $405.52 thousand, Charles & Colvard, Ltd. is classified as a micro-cap and shows higher-than-market volatility (beta ~2.84). Key stats such as the average daily volume over the past year has been around 5.72 thousand shares, volume is running light vs its 52-week average. Headquartered in Morrisville, NC, Charles & Colvard, Ltd. operates in the Consumer Cyclical sector and the Luxury Goods industry. Led by CEO Clint J. Pete, the company employs approximately 24 people and listed since November 14, 1997. Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally.

Charles & Colvard, Ltd. trades at a P/E ratio of -0.06, slightly below the S&P 500 average, with a price-to-sales ratio of 0.03 and a price-to-book ratio of 0.02 suggesting the stock is closer to book value. The P/FCF stands at -0.1, also below market averages.

Charles & Colvard, Ltd. (NASDAQ:CTHR) shares are down -82.7% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Charles & Colvard, Ltd. trading at a premium to the broader market with a P/E of -0.06. Analyst sentiment is cautious, with the majority of ratings in Market Perform territory and a mean price target of $5.80, suggesting 1350.0% upside. Our AI forecast model points to short-term strength (7.5% over two weeks), a medium-term rise (112.5% over three months), and a longer-term loss (-85.0% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Charles & Colvard, Ltd. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 7.5%, with price expected at $0.43 by November 14, 2025, within a range of $0.25 to $0.59 3-Month Outlook: Projected rise of 112.5%, reaching $0.85 by January 29, 2026, with a range of $0.77 to $0.93. 1-Year Outlook: Projected loss of -85.0%, with price at $0.06 by October 30, 2026, within a range of $0.00 to $0.13.