Charles & Colvard (CTHR)

Charles & Colvard, Ltd. believes fine jewelry can be accessible, beautiful and conscientious. Charles & Colvard is the original pioneer of lab-created moissanite, a rare gemstone formed from silicon carbide. The Company brings revolutionary gemstones and jewelry to market through its pinnacle Forever OneTM moissanite brand and its premium CaydiaTM lab grown diamond brand. Consumers seek Charles & Colvard fashion, bridal and fine jewelry because of its exceptional quality, incredible value and shared beliefs in environmental and social responsibility. Charles & Colvard was founded in 1995 and is based in North Carolina'sResearch Triangle Park.

Company profile

Ticker

CTHR

Exchange

NASDAQ

Website

www.charlesandcolvard.com

CEO

Don O'Connell

Incorporated

North Carolina

Location

North Carolina

Fiscal year end

Jun 30

Sector

Retail Trade > Jewelry Stores

Industry (SIC)

Jewelry, Silverware & Plated Ware

Brilliant Earth • Bergio International • Adamas One ...

Former names

C3 INC /NC/

SEC CIK

0001015155

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

charlesandcolvard.com, LLC ...

IRS number

561928817

CTHR stock data

1M 1Y 5Y

News

From Benzinga Pro

Stocks That Hit 52-Week Lows On Thursday

23 Jun 22

On Thursday, 216 stocks hit new 52-week lows.

4 Stocks Under $4 Insiders Are Aggressively Buying

31 May 22

The Nasdaq Composite jumped around 390 points on Friday. Investors, meanwhile, focused on some notable insider trades. When insiders purchase or sell shares, it indicates their confidence or concern around the company's prospects. Investors and traders interested in penny stocks can consider this a factor in their overall investment or trading decision.

Charles & Colvard's Return On Capital Employed Insights

27 May 22

According to Benzinga Pro, during Q3, Charles & Colvard (NASDAQ:CTHR) earned $338.51 thousand, a 71.01% increase from the preceding quarter. Charles & Colvard's sales decreased to $9.75 million, a 29.09% change since Q2.

Stocks That Hit 52-Week Lows On Thursday

26 May 22

Calendar

5 May 22

9 Aug 22

30 Jun 23

Financial summary

Financial statements Chart CTHR financial data

Quarter (USD)	Mar 22	Dec 21	Sep 21	Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jun 21	Jun 20	Jun 19	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Recent insider trades

CTHR insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
26 May 22	Goldman Neal I	Common Stock	Buy	Acquire P	No	No	1.27	37,762	47.96K	1,117,762
25 May 22	Goldman Neal I	Common Stock	Buy	Acquire P	No	No	1.34	40,898	54.8K	1,080,000
20 May 22	Goldman Neal I	Common Stock	Buy	Acquire P	No	No	1.34	517	692.78	1,039,102
12 May 22	Goldman Neal I	Common Stock	Buy	Acquire P	No	No	1.35	5,000	6.75K	1,038,585
14 Mar 22	Ollin B Sykes	Common Stock	Buy	Acquire P	Yes	No	1.66	5,000	8.3K	188,920
11 Mar 22	Ollin B Sykes	Common Stock	Buy	Acquire P	Yes	No	1.72	11,000	18.92K	183,920
10 Mar 22	Ollin B Sykes	Common Stock	Buy	Acquire P	Yes	No	1.73	210	363.3	172,920

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q1 2022

CTHR institutional ownership history Ownership history

32.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	29	34	-14.7%
Opened positions	3	3	–
Closed positions	8	5	+60.0%
Increased positions	5	14	-64.3%
Reduced positions	8	6	+33.3%

13F shares	Current	Prev Q	Change
Total value	16.42M	28.37M	-42.1%
Total shares	9.81M	10.12M	-3.1%
Total puts	0	0
Total calls	0	0
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Punch & Associates Investment Management	1.92M	$3.01M	+4.7%
Renaissance Technologies	1.85M	$2.9M	-10.9%
Ollin B Sykes	1.38M	$3.11M	0.0%
Vanguard	1.1M	$1.72M	-0.8%
Acadian Asset Management	715.85K	$1.12M	-0.9%
Meros Investment Management	632.61K	$993K	NEW
Victory Capital Management	467.42K	$734K	+33.4%
Essex Investment Management	361.44K	$567K	+2.5%
Dimensional Fund Advisors	245.82K	$386K	-20.2%
Geode Capital Management	231.99K	$364K	0.0%

Largest transactions	Shares	Bought/sold	Change
Meros Investment Management	632.61K	+632.61K	NEW
Acuitas Investments	0	-550.47K	EXIT
Renaissance Technologies	1.85M	-225.07K	-10.9%
Victory Capital Management	467.42K	+117.07K	+33.4%
Millennium Management	0	-112.01K	EXIT
Two Sigma Advisers	145.7K	-85.6K	-37.0%
Punch & Associates Investment Management	1.92M	+85.43K	+4.7%
Dimensional Fund Advisors	245.82K	-62.33K	-20.2%
Two Sigma Investments	61.16K	-37.07K	-37.7%
Bridgeway Capital Management	118.89K	-24.71K	-17.2%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Eastern • Canada • BHP Group Limited • Rio Tinto • Rio Tinto • BHP • Scio Diamond Technology

Management Discussion

Our key strategic initiatives during Fiscal 2022 have been designed to increase brand awareness and to drive expansion of our favorable brand equity. As we enter the fourth quarter of Fiscal 2022, we believe that we remain on a strong trajectory toward accomplishing our goal for continued and sustained top line growth and remain poised to broaden our consumer reach and maximize product value through our brand- and performance-based marketing strategy. During the first half of Fiscal 2022, we made significant investments to strengthen the Charles & Colvard brand through our marketing strategy, which included brand marketing campaigns across multiple digital platforms, social media outlets, earned media, and media placements as well as placements with key consumer-based influencers. We believe that to continue the growth of our business, we must continue to acquire new customers and retain existing customers in a cost-effective manner.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. junior Avg

New words: ABC, authentication, automated, avoid, Bachelor, Bachelorette, bound, breach, breakdown, Canada, case, certainty, circumvented, circumvention, civil, climate, compel, comply, compromise, conflict, consideration, Constantly, contractual, contractually, convention, corruption, costly, criminal, detect, detecting, diversity, dropship, Eastern, emphasized, enacted, encryption, engineering, error, ESG, Europe, European, filming, fourth, FTC, hacking, hosted, incident, ineffective, influencer, insider, insufficient, investigation, Lastly, longer, malfeasance, malware, manipulation, nonpublic, notification, notify, organizational, outlet, overcome, patented, phishing, photography, privacy, promote, proper, propose, proposed, publicly, ransomware, regularly, regulatory, repurchase, responding, ring, role, sensitive, slight, sophisticated, Star, streaming, system, team, technical, television, theft, tool, training, unauthorized, Union, unisex, vendor, video, vulnerable, widespread

Removed: arrangement, good, referenced, website

From filing 10-Q 2022 Q3

Financial reports

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