CMTV

Community Bancorp
NasdaqCMUSDEQUITY Financial Services DELAYED
Last price
42.38
▼ 0.35 (0.81%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
42.48
Prev close
42.73
Day high
42.97
Day low
42.20
Volume
20.44K
Market cap
$237.39M
P/E (TTM)
12.88
52W range
22.40 – 43.76

Day trading desk

Current session · delayed
Gap from prior close
-0.59%
Prior close 42.73
VWAP
42.55
-0.38% from price
Relative volume
0.50×
Quiet session
Session range
1.82%
42.20 – 42.97
Position in range
24%
Near session low
ATR (14D)
1.15
2.71% of price
Prior day high
42.73
PDH
Prior day low
41.96
PDL
Bid / ask spread
—
Quote not published
Session volume
18.81K
Avg 37.27K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.65% +0.7%
1M
+3.83% +2.3%
3M
+10.15% +6.7%
6M
+18.06% +3.1%
YTD
+70.29% +56.3%
1Y
+88.04% +72.3%
3Y
+160.99% +79.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CMTV open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
641.81K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 3, 26
MARTIN CAROL
Director
BUY 72 $2.59K Direct
Apr 6, 26
CALDWELL CHRISTOPHER L.
Officer and Director
BUY 1.00K $35.30K Direct
Apr 6, 26
LAMBERTON WAYNE
Director
BUY 1.35K $46.33K Direct
Mar 12, 26
BONVECHIO LOUISE M
Chief Financial Officer
BUY 763 $24.99K Direct
Mar 10, 26
LAMBERTON WAYNE
Director
BUY 130 $3.96K Direct
Mar 4, 26
MOORE JEFFREY LEE
Director
BUY 100 $3.04K Direct
Mar 3, 26
LAFORCE DAVID
Director
BUY 1.03K $31.24K Direct
Feb 13, 26
MARVIN EMMA
Director
BUY 3.10K $100.75K Direct
Feb 4, 26
BOUFFARD DAVID MARK
Director
BUY 500 $15.72K Direct
Feb 2, 26
CONANT AMINTA K
Director
BUY 4.00K $126.00K Direct
Feb 2, 26
CALDWELL CHRISTOPHER L.
Chief Executive Officer
BUY 1.00K $31.77K Direct
Feb 2, 26
LAMBERTON WAYNE
Director
BUY 2.00K $62.38K Direct
Jan 14, 26
BRAINARD NIKOLE
Officer
BUY 100 $2.29K Indirect
Jan 13, 26
BAKER BRUCE D
Director
BUY 180 $5.04K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BAKER BRUCE D
Director 1.07K Purchase
BONVECHIO LOUISE M
Chief Financial Officer 12.01K Purchase
BOUFFARD DAVID MARK
Director 6.74K Purchase
CALDWELL CHRISTOPHER L.
Officer and Director 12.00K Purchase
CONANT AMINTA K
Director 11.06K Purchase
LAFORCE DAVID
Director 9.86K Purchase
LAMBERTON WAYNE
Director 10.04K Purchase
MARTIN CAROL
Director 10.49K Purchase
MARVIN EMMA
Director 9.65K Purchase
MOORE JEFFREY LEE
Director 20.74K Purchase

Fundamentals

TTM · reported
Market cap$237.39M
Enterprise value$276.09M
Revenue (TTM)$50.31M
Gross profit$50.31M
EBITDA—
Net income$18.40M
EPS (TTM)$3.29
Free cash flow—
Total cash$25.61M
Total debt$62.38M
Book value / share$21.58
Shares outstanding5.60M
Float4.96M
Short % of float4.61%
Dividend yield2.43%
Beta (5Y)0.37

Valuation & profitability ratios

Account required
Trailing P/E12.88
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.96
EV / revenue5.49
EV / EBITDA—
Gross margin0.00%
Operating margin44.19%
Profit margin36.65%
Return on equity16.23%
Return on assets1.58%
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $47.98M$40.92M$40.35M$39.80M +17.2%
Operating revenue $47.98M$40.92M$40.35M$39.80M +17.2%
Selling, general & admin $16.50M$15.67M$13.36M$12.02M +5.3%
Pre-tax income $20.40M$15.20M$16.33M$16.88M +34.2%
Tax provision $3.44M$2.44M$2.90M$3.14M +40.9%
Net income $16.97M$12.76M$13.43M$13.74M +32.9%
Net income to common $16.87M$12.64M$13.31M$13.67M +33.5%
Basic EPS 3.032.282.432.53 +32.8%
Diluted EPS 3.032.282.432.53 +32.8%
Basic shares 5.60M5.55M5.47M5.40M +0.9%
Diluted shares 5.60M5.55M5.47M5.40M +0.9%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders11.46%
Held by institutions34.55%
Institutions holding77
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
41.66
+1.74% from price
SMA 20
41.18
+2.92% from price
SMA 50
40.84
+3.77% from price
SMA 100
40.00
+5.95% from price
SMA 200
36.51
+16.08% from price
EMA 12
41.69
+1.68% from price
EMA 26
41.25
+2.75% from price
EMA 50
40.80
+3.88% from price
RSI (14)
57.7
Neutral
MACD (12,26,9)
0.43
Hist 0.17
ATR (14)
1.15
2.71% of price
Realised vol 30D
27.4%
Annualised
Bollinger upper
42.90
20, 2σ
Bollinger lower
39.46
20, 2σ
50 / 200 cross
Golden
40.84 vs 36.51
Trend bias
Above 200
+16.08%

Options chain

Account required
Expiry
Spot 42.38
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.39
Less volatile than market
Correlation to SPY
-0.12
Largely independent
Realised vol 30D
27.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.6%
Peak to trough
Max drawdown 5Y
-40.8%
Peak to trough
ATR 14
1.15
2.71% of price
Beta (reported)
0.37
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
241.43K
Prior 232.22K
Change vs prior
+4.0%
Shorts adding
% of float
4.61%
Normal
% of shares out
4.31%
Against total outstanding
Days to cover
5.6
Crowded exit
Float
4.96M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate$1.04 / yr
Forward yield2.43%
5-year avg yield4.32%
Payout ratio30.11%
Ex-dividend dateOct 15, 2026
Next pay dateNov 1, 2026
Last split105:100
Split dateJul 11, 2007

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.