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CMTV · Community Bancorp /Vt

Track CMTV — free
$42.06 +0.26 (+0.62%)
Market Cap
$232.61M
Shares
5.60M
Volume · Oct 5 16.51K Avg daily vol (3M) 37.95K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$41.80 Open$42.30 Day$41.51–42.55 52W close$22.40–42.39 Avg vol 30d43K Short int241K · 4.3% float · 4.3d Short vol56% DataJan 2020–Oct 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)
12.7
Trailing earnings · reciprocal yield 7.9%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.3%
Year over year · fewer shares
Price change (1Y)
+85.4%
Trailing year
Short interest
4.3%
Latest settlement · 4.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +16%
above
Price vs 50-day avg +3%
above
RSI (14) 55
neutral
MACD trend Positive
52-week position 97%
near high
Momentum
relative strength
Very Strong
1-month return +1%
trailing
6-month return +27%
trailing
YTD return +68%
this year
Relative strength +15%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $41 › 200d $36 — 50d above 200d
Institutional flow Accumulating
+100% holders QoQ · +29 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.31% of float · ▼ -7.9% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
48 holders — 13F breadth
Squeeze score 67
elevated · 0–100
Fundamentals
Excellent
EPS growth +32%
Y/Y
Free cash flow $15.3M
Valuation P/E 12.6
in line
Balance sheet $92.1M
net cash
Quant / Vol
risk profile
Moderate
Volatility 44%
annualized · 1-yr
Max drawdown −27%
past year
ATR 3.3%
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 Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+16% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
97% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $41 › 200d $36 — 50d above 200d
Institutional flow Accumulating
+100% holders QoQ · +29 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.31% of float · ▼ -7.9% MoM · 4.3 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 $42 · 97% Range high $42
vs 200-day avg +16% 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
Average equity to average assets 9.67% the three months ended June 30, 2026 filing —
Core earnings non-GAAP 11.2M the three months ended June 30, 2026 filing —
Dividend payout ratio 29.76% the three months ended June 30, 2026 filing —
Net interest margin 3.95% the three months ended June 30, 2026 filing —
Return on average assets 1.53% the three months ended June 30, 2026 filing —
Return on average equity 15.83% the three months ended June 30, 2026 filing —

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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CMTV
Community Bancorp /Vt
this stock
$232.61M +67.9% — 12.6 4.3%
MFG
Mizuho Financial Group Inc
$133.98B +48.8% — — 0.1%
HDB
Hdfc Bank Ltd
$118.26B -38.9% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
$103.83B +26.7% — — 0.1%
IBN
Icici Bank Ltd
$100.21B -7.9% — — 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
72
View
Short & Settlement
Short Interest Falling
Shares short
241.4K
Days to cover
4.3d
Change
-20.7K sh
View
Short Volume
Short vol %
56%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
993
Value
$40.2K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
11.4%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$17.0M
EPS diluted
$3.01
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 18, 2026
This year
16
View
Earnings & Events
Webcasts
Last webcast
May 19, 2026
View
Investor Relations
Latest news
Community Bancorp. Reports Second…
Published
Jul 24, 2026
View

Performance

5D 20D 120D MTD YTD
CMTV +2.4% +1.3% +27.4% +1.2% +67.9%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +2.6% +1.7% +15.2% +0.3% +55.1%

Capital returns

Declared · upcoming
$0.26 / share · ex Oct 15, 2026
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year

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) 2 filings 2 filers Visit website Investor relations