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Stock Ratings / Financials / CMTV / insiders
INBK (49) OPBK (66) PEBK (70) MRBK (65) ⌘ Pro Terminal β†’

Community Bancorp. (CMTV) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$41.99 -0.47% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $42.06

Community Bancorp. (CMTV) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (steady margins, 15% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

πŸ“Š Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY β€’ 68.1% hit rate) β†’
ROARABLE B- β€’ BUY Cap $236.3M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CMTV Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is CMTV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, Community Bancorp. (NASDAQ: CMTV) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $41.99 (-0.47% 1D, market cap $236.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 17/20. Across 1096 tracked Financials issuers, CMTV ranks #139 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does CMTV compare to INBK and OPBK in the Financials sector?
β–Ό

Within the Financials sector (Major Banks), CMTV carries a Roarable B- (70/100 RQD), trailing P/E of 13.9x, gross margin of β€”, and ROIC of 14.9%. By comparison, INBK (First Internet Bancorp) holds a D grade (49/100 RQD, P/E N/A, ROIC -9.8%, cap $238.2M) and OPBK (OP Bancorp) posts a C+ grade (66/100 RQD, P/E 9.0x, ROIC 11.2%, cap $230.6M). Among the 5-stock peer group, OPBK leads on earnings multiple (9.0x) while CMTV leads on capital efficiency (14.9% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CMTV?
β–Ό

Per CMTV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000718413), Community Bancorp. generated $0 in revenue, $17.0M in net income, and $15.3M in free cash flow against $1.29B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $42.06 (+0.16%)🧬 Cannibal Buyback (-2.64% YoY Shares)βš™οΈ Cash Engine: 12/20 (C-) β€’ 0.4% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY β€’ 68.1% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERBUY β€’ B-
025507510070
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ Β· Rk B
Cash (12)Whales (11)SEC (13)Macro (17)CEO (17)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$52 Bull$44 Base$34 Bear
πŸ“¬ FREE CMTV RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for CMTV)Realized 20D OHLCV Swing Band: Β±6%
Deterministic 5-Pillar Attribution (70/100 Composite)
πŸ” WHY CMTV SCORES 70/100 (B-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Macro Regime Fit+17/20 pts (24% of score)

FRED Regime Γ— Technicals: 91% of 52W Range β€’ RSI-14 at 52.2 (NEUTRAL RANGE)

β–² #2 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy β€’ Cannibal Buyback (-2.64% YoY Shares)

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning11/20 pts (-9 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-9 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
78
Grade A-$42.64-4.5% Next Q
Q2 (-2Q)
75
Grade B+$40.70+3.6% Next Q
Q3 (-1Q)
73
Grade B$42.17-0.4% Next Q
Current
70
Grade B-$41.99+6.6% Hist 90D Ξ±
Trajectory: A- (78) β†’ B- (70)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the CMTV Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 70/100 (B-) score, CMTV faces multiple-compression risk if 13.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) β€” any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($41.40) or 200D SMA ($37.98) invalidates the momentum regime and cuts Target Base ($44.26) toward Bear Floor ($34.43).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CMTVβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œCMTV Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 70%NO 30%Trade / Inspect Odds β†’
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

CMTV Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (CMTV)

No recent open-market Form 4 cluster sales or emergency dumps flagged on CMTV. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (CMTV Tape Review)

  • βœ“Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • βœ“Forensic Red-Light accounting & dilution traps to review on your watchlist
  • βœ“Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) β†’$100K Arena
CMTV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.07%β–² ASCENDING TRIANGLE
2026-11-02O $41.48H $42.19L $41.48C $41.99VOL 6.8K
RES: $44.03SUP: $40.64SMA50: $41.40SMA200: $37.98
$45.12$40.28$35.44$30.60$25.76RES $44.03SUP $40.64$41.992026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CMTV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ CMTV Butterfly Map β†’ + Track CMTV β†’
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
5.6%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CMTV today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for CMTV. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CMTV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CMTV)

Financials Rank #139 of 1096 βš”οΈ INBK vs CMTV Full Matrix β†’

1. Head-to-Head Financials Peer Comparison (CMTV vs. INBK, OPBK, PEBK, MRBK)

Industry: Major Banks (248 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Community Bancorp. (CMTV) ranks #139 by composite RQD confidence (70/100, grade B-) and #859 by equity capitalization ($236.3M). Within this direct 5-issuer industry benchmark cohort, OPBK leads on earnings valuation at 9.0x trailing P/E, while CMTV leads on capital efficiency and profitability with 14.9% ROIC and β€” gross margin. CMTV currently leads its immediate peer cohort in composite quantitative strength at 70/100 (B-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CMTV ACTIVE
Community Bancorp.
B- 70/100 13.9x β€” 14.9% -0.47% $236.3M Benchmark Subject
INBK
First Internet Bancorp
D 49/100 β€” β€” -9.8% -5.35% $238.2M /inbk-vs-cmtv β†’
OPBK
OP Bancorp
C+ 66/100 9.0x β€” 11.2% -2.33% $230.6M /opbk-vs-cmtv β†’
PEBK
Peoples Bancorp of North Carolina Inc.
B- 70/100 12.3x β€” 12.6% -1.27% $243.6M /pebk-vs-cmtv β†’
MRBK
Meridian Corporation
C 65/100 10.4x β€” 10.9% -1.68% $226.9M /mrbk-vs-cmtv β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000718413

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Community Bancorp. (CMTV) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $17.0M, operating cash flow of $16.0M, and free cash flow of $15.3M (+1.9% YoY). On the balance sheet, CMTV closed FY2025 with $1.29B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $0 $17.0M $16.0M $15.3M $1.29B β€”
FY2024 (FY) 2024-12-31 $0 $12.8M $15.8M $15.0M $1.25B β€”
FY2023 (FY) 2023-12-31 $0 $13.4M $14.9M $14.9M β€” β€”

3. CMTV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CMTV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Community Bancorp. (NASDAQ: CMTV) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $41.99 (-0.47% 1D, market cap $236.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 17/20. Across 1096 tracked Financials issuers, CMTV ranks #139 in composite RQD confidence.

How does CMTV compare to INBK and OPBK in the Financials sector?

Within the Financials sector (Major Banks), CMTV carries a Roarable B- (70/100 RQD), trailing P/E of 13.9x, gross margin of β€”, and ROIC of 14.9%. By comparison, INBK (First Internet Bancorp) holds a D grade (49/100 RQD, P/E N/A, ROIC -9.8%, cap $238.2M) and OPBK (OP Bancorp) posts a C+ grade (66/100 RQD, P/E 9.0x, ROIC 11.2%, cap $230.6M). Among the 5-stock peer group, OPBK leads on earnings multiple (9.0x) while CMTV leads on capital efficiency (14.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CMTV?

Per CMTV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000718413), Community Bancorp. generated $0 in revenue, $17.0M in net income, and $15.3M in free cash flow against $1.29B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CMTV trading relative to its 50-day, 200-day, and 52-week technical levels?

CMTV last traded at $41.99 (-0.47% on volume of 9,858 shares), positioning the stock +1.43% above its 50-day simple moving average ($41.40) and +10.56% above its 200-day simple moving average ($37.98). Across its 52-week range of $22.66 to $43.95, CMTV sits at the 90.8% percentile with a 14-day RSI of 52.2 (NEUTRAL RANGE) and an implied next-earnings move of Β±6.0% ($39.47 to $44.51).

CMTV Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are CMTV insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies CMTV leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Direct Sub-Reports: CMTV RQD Cockpit CMTV 12M Forecast CMTV Earnings & Move CMTV Dividends & DRIP CMTV Insiders & 13F CMTV Whale Options CMTV Profit Sankey CMTV News & Why
ROARABLE RATING BRIEF β€’ RQD 70/100 (B-) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

CMTV β€” Community Bancorp.: What the Facts Mean to a Prospective Investor

Engine: Haiku 5.5 Dossier Pipeline
As of: 2026-11-02T14:58Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD 5-pillar rating engine, Community Bancorp. (CMTV) carries a composite score of 70/100 (B- β€” Roarable Buy β€” Sound Institutional Accumulation) at a current price of $41.99 (-0.47%). Fundamental cash generation scores 12/20 (ROIC 14.9%, FCF yield 6.46%), institutional 13F whale accumulation scores 11/20, insider conviction scores 17/20, macro regime alignment scores 17/20 (Beta 1.00), and forensic balance-sheet protection scores 13/20 (Altman Z-Score N/A, Piotroski F-Score 4/9).

Investor Implication: At 13.9x trailing P/E and 12.9x forward P/E within Major Banks, upside depends on sustained operating margin expansion (β€”) and free cash flow conversion relative to the 52-week range of $22.66 – $43.95.

Butterfly Effect: Supply-Chain, Sector & Catalyst Ripples

Operating in Major Banks (Financials), CMTV is sensitive to 2nd-order capital expenditure cycles, input cost spreads (gross margin β€”), and institutional positioning across its peer cohort. Prospective investors should monitor quarterly order backlog conversion, sector capex guidance, and Form 4 insider cluster activity (0 recent filings tracked).

Open Questions to Watch: (1) Margin trajectory vs. peer median; (2) FCF conversion sustainability over the next 4 quarters; (3) Institutional 13F rebalancing around upcoming earnings.

CMTV Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Community Bancorp. (CMTV) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to CMTV Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CMTV Bull vs. Bear Conversation Board β€” What's Your Call at $41.99?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CMTV 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CMTV:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk πŸ‚ BULLISH 🎯 Target: $49.78 (+18.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is CMTV (B- β€’ RQD 70/100) a Buy at $42.19?

Welcome to the CMTV (Community Bancorp.) Roar Pit. Current RQD Composite is 70/100 (Roarable Buy β€” Sound Institutional Accumulation) in Major Banks. Bulls point to capital efficiency (14.9% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $32.06 (-24.0%)
Spot @ $42.19

Pump the brakes on CMTV β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on CMTV, but look at what you are paying: 13.9x trailing P/E with tightening sector spreads. Unless Community Bancorp. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $51.47 (+22.0%)
Spot @ $42.19

CMTV cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on CMTV, the market is fixating on short-term headline noise in Major Banks and ignoring the balance sheet and cash flow trajectory. At $42.19 (52-wk range $22.66 - $43.95), any beat on forward guidance forces shorts and underweight funds to chase.

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