CMTV · Community Bancorp /Vt
$41.21
+0.63 (+1.55%)
At close · Aug 20
Market Cap
$232.72M
Shares
5.60M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$41.21
Open$40.58
Day$39.90–41.60
52W close$22.10–42.39
Avg vol 30d33K
Short int253K · 4.5% float · 8.0d
Short vol85%
DataJan 2020–Aug 2026
Filing10-Q · Aug 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+23%
above
Price vs 50-day avg
+3%
above
RSI (14)
54
neutral
MACD trend
Positive
52-week position
94%
near high
Momentum
relative strength
1-month return
+5%
trailing
6-month return
+37%
trailing
YTD return
+66%
this year
Relative strength
+26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $40 › 200d $33 — 50d above 200d
Institutional flow
Accumulating
+96% holders QoQ · +28 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.51% of float · ▼ -7.5% MoM · 8.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
47 holders — 13F breadth
Squeeze score
66
elevated · 0–100
Fundamentals
EPS growth
+32%
Y/Y
Free cash flow
$15.3M
Valuation
P/E 12.6
in line
Balance sheet
$65.1M
net cash
Quant / Vol
risk profile
Volatility
43%
annualized · 1-yr
Max drawdown
−27%
past year
ATR
4.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+23%
Bullish
Price vs 50-day avg
+3%
Bullish
RSI (14)
54
Neutral
MACD trend
Positive
Bullish
52-week position
94%
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $40 › 200d $33 — 50d above 200d
Institutional flow
Accumulating
+96% holders QoQ · +28 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.51% of float · ▼ -7.5% MoM · 8.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
47 holders — 13F breadth
Price context
position in its 52-week range
Range low $22
Now $41 · 94%
Range high $42
vs 200-day avg +23%
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Core earnings non-GAAP | $11.2M | the second quarter of 2026 filing | — |
| Net interest margin non-GAAP | 3.95% | the three months ended June 30, 2026 filing | — |
|
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| Net interest spread non-GAAP | 3.47% | the three months ended June 30, 2026 filing | — |
| Fully diluted tangible book value per common share non-GAAP | $19.51 | Second Quarter 2026 | — |
|
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| Dividend payout | 31.96% | Quarter Ended March 31, 2026 | — |
| Efficiency Ratio | 57.4% | Quarter Ended March 31, 2026 | — |
| Noninterest expense to average assets | 2.29% | Quarter Ended March 31, 2026 | — |
| Pre-tax, pre-provision net revenue return on average assets non-GAAP | 1.83% | Quarter Ended March 31, 2026 | — |
| Return on average assets | 1.42% | Quarter Ended March 31, 2026 | — |
| Return on average shareholders’ equity | 15.31% | Quarter Ended March 31, 2026 | — |
| Tier I Capital to Average Assets | 10.17% | Quarter Ended March 31, 2026 | — |
| Total capital to risk-weighted assets | 15.63% | Quarter Ended March 31, 2026 | — |
| Total common equity tier 1 capital to risk-weighted assets | 14.38% | Quarter Ended March 31, 2026 | — |
| Weighted average number of common shares used in computing earnings per share | 5,586,133 | Quarter Ended March 31, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CMTV
this stock
Community Bancorp /Vt
|
$232.72M | +65.6% | — | 12.6 | 4.5% |
|
MFG
Mizuho Financial Group Inc
|
$123.19B | +38.4% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$118.97B | -36.1% | +15.2% | — | 0.5% |
|
IBN
Icici Bank Ltd
|
$105.45B | -0.4% | — | — | 0.5% |
|
CIXPF
CaixaBank/ADR
|
$100.59B | +18.7% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CMTV | +1.2% | +5.0% | +37.3% | +1.9% | +65.6% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +3.1% | +1.7% | +26.2% | -0.2% | +53.7% |
Capital returns
Latest dividend
$0.25
/ share · ex Jul 15, 2026
Paid (TTM)
$1.25
/ share · 5 payouts
Dividend yield (TTM, derived)
3.03%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
718413
CUSIP
20343A101
13F (30d)
44 filings
43 filers
Visit website
Investor relations