CMTV
BULLISH
$36.09
Live
Community Bancorp · NASDAQ
$16.99
52W Range
$42.8
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 08, 2026
Market cap
$202.27M
P/E
11.99
ROE
16.0%
Profit margin
35.8%
Debt/Equity
N/A
Dividend yield
2.97%
AI Analysis
AI-powered fundamental assessment
Confidence
75%
CMTV shows bullish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Key strengths include strong valuation and growth metrics.
Key Strengths
Attractive valuation with P/E of 12.0
Strong profitability (35.8% margin)
Strong ROE of 16.0%
Key Risks
Weak financial trend (Piotroski F-Score: 3/9)
AI Fair Value Estimate
Based on comprehensive analysis
$82.47
+128.5% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
57
Moderate
75
60
70
30
50
AI Verdict
CMTV shows bullish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Key strengths include strong valuation and growth metrics.
Key drivers: Attractive valuation with P/E of 12.0, Strong profitability (35.8% margin), Weak financial trend (Piotroski F-Score: 3/9)
Confidence
65%
Value
75/100
Rule-based valuation (P/E + Graham).
Positives
- Trades at attractive 12.0x trailing earnings.
- Trades below Graham Number.
Watchpoints
No urgent risks highlighted.
Future
60/100
Rule-based growth outlook.
Positives
- Growth-implied value exceeds price.
Watchpoints
No urgent risks highlighted.
Past
70/100
Historical performance + price trend: Shares moved +130.5% over 5Y and +119.1% over 1Y.
Positives
- ROE sits at 16.0%.
- Healthy profit margin of 35.8%.
Watchpoints
No urgent risks highlighted.
Health
30/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
50/100
Dividend policy fallback.
Positives
- Moderate dividend profile (Score: 50/100).
- Yield: 3.0%.
Watchpoints
No urgent risks highlighted.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$36.09
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CMTV and closest competitors.
Updated 2026-04-07
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CMTV
Community Bancorp
Primary
|
+130.5% | +116.2% | +119.1% | +63.4% | +15.3% | +16.1% |
|
BKN
BlackRock Investment Quality Municipal Trust Inc.
Peer
|
-13.6% | +6.0% | +5.5% | +10.1% | +2.0% | -1.6% |
|
CNCK
Coincheck Group N.V.
Peer
|
-85.6% | -86.2% | -69.6% | -72.8% | -41.7% | -5.4% |
|
ATLO
Ames National Corporation
Peer
|
+26.8% | +16.5% | +43.4% | +34.4% | +5.2% | +3.1% |
|
BSL
Blackstone Senior Floating Rate 2027 Term Fund
Peer
|
+39.0% | +38.7% | +2.4% | -0.7% | +0.8% | -0.5% |
CMT
Community Bancorp
Primary
5Y
+130.5%
3Y
+116.2%
1Y
+119.1%
6M
+63.4%
1M
+15.3%
1W
+16.1%
BKN
BlackRock Investment Quality Municipal Trust Inc.
Peer
5Y
-13.6%
3Y
+6.0%
1Y
+5.5%
6M
+10.1%
1M
+2.0%
1W
-1.6%
CNC
Coincheck Group N.V.
Peer
5Y
-85.6%
3Y
-86.2%
1Y
-69.6%
6M
-72.8%
1M
-41.7%
1W
-5.4%
ATL
Ames National Corporation
Peer
5Y
+26.8%
3Y
+16.5%
1Y
+43.4%
6M
+34.4%
1M
+5.2%
1W
+3.1%
BSL
Blackstone Senior Floating Rate 2027 Term Fund
Peer
5Y
+39.0%
3Y
+38.7%
1Y
+2.4%
6M
-0.7%
1M
+0.8%
1W
-0.5%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
11.99
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.77
P/S Ratio
4.27
EV/Revenue
3.17
EV/EBITDA
N/A
Market Cap
$202.27M
Profitability
Profit margins and return metrics
Profit Margin
35.79%
Operating Margin
43.54%
Gross Margin
N/A
ROE
16.03%
ROA
1.34%
Growth
Revenue and earnings growth rates
Revenue Growth
+14.0%
Earnings Growth
+13.6%
Q/Q Revenue Growth
+16.92%
Q/Q Earnings Growth
+13.1%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$22.95
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Net Margin
36.7%
Total Assets
$1.3B
Liabilities
$1.2B
Equity
$0.1B
Debt/Equity
10.33x
Operating CF
$0.0B
Free Cash Flow
$0.0B
FCF Yield
107%
Financial Services Sector Comparison
Comparing CMTV against 247 companies in the Financial Services sector
(35 bullish, 106 neutral, 106 bearish)
P/E Ratio
11.99
This Stock
vs
27.8
Sector Avg
-56.9%
(Discount)
Return on Equity (ROE)
16.03%
This Stock
vs
-2.32%
Sector Avg
-790.9%
(Below Avg)
Profit Margin
35.79%
This Stock
vs
80.12%
Sector Avg
-55.3%
(Weaker)
Revenue Growth
14.0%
This Stock
vs
28.79%
Sector Avg
-51.4%
(Slower)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CMTV
Community Bancorp
|
BULLISH | $202.27M | 11.99 | 16.0% | 35.8% | $36.09 | |
|
BKN
BlackRock Investment...
|
BEARISH | $192.88M | - | -6.2% | -81.7% | $11.21 | Compare |
|
CNCK
Coincheck Group N.V.
|
NEUTRAL | $190.3M | 140.0 | 0.2% | 0.0% | $1.4 | Compare |
|
ATLO
Ames National Corporation
|
NEUTRAL | $215.81M | 13.56 | 8.3% | 26.5% | $24.27 | Compare |
|
BSL
Blackstone Senior Floating...
|
BEARISH | $176.37M | 14.26 | 6.4% | 48.3% | $13.55 | Compare |
CMTV
Community Bancorp
BULLISH
Mkt Cap
$202M
P/E
12.0
ROE
16.0%
Price
$36.09
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-06 | CALDWELL CHRISTOPHER L. | Officer and Director | Purchase | 1,000 | $35,299 |
| 2026-04-06 | LAMBERTON WAYNE | Director | Purchase | 1,350 | $46,332 |
| 2026-03-12 | BONVECHIO LOUISE M | Chief Financial Officer | Purchase | 763 | $24,988 |
| 2026-03-10 | LAMBERTON WAYNE | Director | Purchase | 130 | $3,965 |
| 2026-03-04 | MOORE JEFFREY LEE | Director | Purchase | 100 | $3,045 |
| 2026-03-03 | LAFORCE DAVID | Director | Purchase | 1,035 | $31,243 |
| 2026-02-13 | MARVIN EMMA | Director | Purchase | 3,100 | $100,750 |
| 2026-02-04 | BOUFFARD DAVID MARK | Director | Purchase | 500 | $15,725 |
| 2026-02-02 | CONANT AMINTA K | Director | Purchase | 4,000 | $126,000 |
| 2026-02-02 | CALDWELL CHRISTOPHER L. | Chief Executive Officer | Purchase | 1,000 | $31,771 |
| 2026-02-02 | LAMBERTON WAYNE | Director | Purchase | 2,000 | $62,380 |
| 2026-01-14 | BRAINARD NIKOLE | Officer | Purchase | 100 | $2,294 |
| 2026-01-13 | BAKER BRUCE D | Director | Purchase | 180 | $5,040 |
| 2025-10-23 | BOUFFARD DAVID MARK | Director | Sale | 2 | $45 |
CALDWELL CHRISTOPHER L.
Officer and Director
2026-04-06
1,000 shares
·
$35,299
LAMBERTON WAYNE
Director
2026-04-06
1,350 shares
·
$46,332
BONVECHIO LOUISE M
Chief Financial Officer
2026-03-12
763 shares
·
$24,988
LAMBERTON WAYNE
Director
2026-03-10
130 shares
·
$3,965
MOORE JEFFREY LEE
Director
2026-03-04
100 shares
·
$3,045
LAFORCE DAVID
Director
2026-03-03
1,035 shares
·
$31,243
MARVIN EMMA
Director
2026-02-13
3,100 shares
·
$100,750
BOUFFARD DAVID MARK
Director
2026-02-04
500 shares
·
$15,725
CONANT AMINTA K
Director
2026-02-02
4,000 shares
·
$126,000
CALDWELL CHRISTOPHER L.
Chief Executive Officer
2026-02-02
1,000 shares
·
$31,771
LAMBERTON WAYNE
Director
2026-02-02
2,000 shares
·
$62,380
BRAINARD NIKOLE
Officer
2026-01-14
100 shares
·
$2,294
BAKER BRUCE D
Director
2026-01-13
180 shares
·
$5,040
BOUFFARD DAVID MARK
Director
2025-10-23
2 shares
·
$45
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning CMTV from our newsroom.
Newest → oldest
No matching news yet.