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CMTV · Community Bancorp /Vt

Track CMTV — free
$40.49 -0.02 (-0.05%) At close · Sep 11
Market Cap
$226.78M
Shares
5.60M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$40.49 Open$40.64 Day$40.02–41.21 52W close$22.20–42.39 Avg vol 30d43K Short int262K · 4.7% float · 8.4d Short vol78% DataJan 2020–Sep 2026 Filing10-Q · Aug 14

Up next

filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$52.07M
Trailing 12 months
Net income (TTM)
$18.44M
Trailing 12 months
Revenue growth YoY
+13.4%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
12.3
Trailing earnings · reciprocal yield 8.1%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
3.1%
Trailing 12 months
Shares change YoY
-0.3%
Year over year · fewer shares
Price change (1Y)
+83.3%
Trailing year
Short interest
4.7%
Latest settlement · 8.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +16%
above
Price vs 50-day avg +1%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 91%
near high
Momentum
relative strength
Weak
1-month return −1%
trailing
6-month return −4%
trailing
YTD return +63%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $40 › 200d $35 — 50d above 200d
Institutional flow Accumulating
+100% holders QoQ · +29 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.68% of float · ▲ +12.9% MoM · 8.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
48 holders — 13F breadth
Squeeze score 69
elevated · 0–100
Fundamentals
Excellent
EPS growth +32%
Y/Y
Free cash flow $15.3M
Valuation P/E 12.3
below peers
Balance sheet $92.1M
net cash
Quant / Vol
risk profile
High
Volatility 43%
annualized · 1-yr
Max drawdown −27%
past year
ATR 4.3%
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 Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+16% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
91% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $40 › 200d $35 — 50d above 200d
Institutional flow Accumulating
+100% holders QoQ · +29 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.68% of float · ▲ +12.9% MoM · 8.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
48 holders — 13F breadth
Price context
position in its 52-week range
Range low $22 Now $40 · 91% Range high $42
vs 200-day avg +16% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CMTV
Community Bancorp /Vt
this stock
$226.78M +62.7% 12.3 4.7%
MFG
Mizuho Financial Group Inc
$133.86B +56.4% 0.1%
HDB
Hdfc Bank Ltd
$119.92B -36.1% -3.2% 0.7%
CIXPF
CaixaBank/ADR
$107.26B +26.7% 0.1%
IBN
Icici Bank Ltd
$105.48B -1.4% 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
48
% held
33.8%
Net QoQ
+1.1M sh
Top holder
Community Financial Servi…
Held Float
View
Held by Funds
Fund positions
54
View
Short & Settlement
Short Interest Rising
Shares short
262.1K
Days to cover
8.4d
Change
+29.9K sh
View
Short Volume
Short vol %
78%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
121
Value
$4.9K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
11.7%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$17.0M
EPS diluted
$3.01
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
15
View
Earnings & Events
Earnings Calls
Last call
May 19, 2026
View
Investor Relations
Latest news
Community Bancorp. Reports Second…
Published
Jul 24, 2026
View

Performance

5D 20D 120D MTD YTD
CMTV -1.9% -0.6% -4.5% +0.0% +62.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -0.8% +1.2% -22.3% +0.4% +50.6%

Capital returns

Latest dividend
$0.25 / share · ex Jul 15, 2026
Raised 4.2%
Paid (TTM)
$1.25 / share · 5 payouts
Dividend yield (TTM, derived)
3.09%

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) 22 filings 22 filers Visit website Investor relations