Skip to main content
CMTV logo

CMTV · Community Bancorp /Vt

$40.67 +0.06 (+0.15%) At close · Jul 28
Market Cap
$227.40M
Shares
5.59M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$40.67 Open$40.73 Day$39.77–40.78 52W$20.58–42.92 Avg vol 30d47K Short int273K · 4.9% float · 9.8d Short vol33% DataJan 2020–Jul 2026 Filing10-Q · May 15

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 15, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +27%
above
Price vs 50-day avg +4%
above
RSI (14) 56
neutral
MACD trend Positive
52-week position 90%
near high
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +30%
trailing
YTD return +65%
this year
Relative strength +23%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $39 › 200d $32 — 50d above 200d
Institutional flow Accumulating
5 of 24 funds reported for Jun 30 · net +704.4K sh shares · +5 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.88% of float · ▲ +19.4% MoM · 9.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
24 holders — 13F breadth
Squeeze score 75
high risk · 0–100
Fundamentals
Excellent
EPS growth +32%
Y/Y
Free cash flow $15.3M
Valuation P/E 12.8
below peers
Balance sheet $65.1M
net cash
Quant / Vol
risk profile
High
Volatility 42%
annualized · 1-yr
Max drawdown −27%
past year
ATR 4.1%
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 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+27% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
90% Bullish
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $39 › 200d $32 — 50d above 200d
Institutional flow Accumulating
5 of 24 funds reported for Jun 30 · net +704.4K sh shares · +5 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.88% of float · ▲ +19.4% MoM · 9.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
24 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $21 Now $41 · 90% 52-wk high $43
vs 200-day avg +27% vs 50-day avg +4%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Tangible common equity to tangible assets non-GAAP 9.41% Quarter Ended June 30, 2026
Net Interest Margin 3.81% 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 · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$227.40M +64.9% 12.8 4.9%
MFG
Mizuho Financial Group Inc
$128.77B +44.4% 0.1%
HDB
Hdfc Bank Ltd
$121.08B -35.5% +15.2% 0.4%
IBN
Icici Bank Ltd
$107.20B +0.3% 0.6%
PNC
Pnc Financial Services Group, Inc.
$100.25B +21.5% +7.2% 14.5 1.7%

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
29
% held
26.2%
Reported
5 of 24
Top holder
Community Financial Servi…
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Rising
Shares short
272.9K
Days to cover
9.8d
Change
+44.3K sh
View
Short Volume
Short vol %
33%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
93.5K
Value
$3.6M
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
40.5%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$17.0M
EPS diluted
$3.01
View
Filings
SEC Filings
Latest
8-K/A
Filed
Jul 23, 2026
This year
14
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 +1.4% +2.9% +30.4% +4.0% +64.9%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +2.4% +2.9% +22.9% +4.8% +56.2%

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)
3.07%

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) 6 filings 6 filers Visit website Investor relations