CMTV
Community BancorpDNasdaq / Banks
Last Price
At close
2026-07-21
Current thesis
Composite grade D from latest DB weights. Momentum 0.0 / Value 65.5 / Sentiment 61.2
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-28.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
0
Value
65
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-28
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum0 · Δ7d -
Value65 · Δ7d +8.7
Sentiment61 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
0
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
65
39% active weight
Current posture
7d trendImproving
Δ7d
+8.7
Δ21d
+8.7
Sentiment
61
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 0.0 / Value 65.5 / Sentiment 61.2
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$222.48M
Beta
0.30
Shares Out
5.59M
P/E (TTM)
8.5
P/S (TTM)
2.98
P/FCF (TTM)
13.82
Rev YoY
+10.6%
EPS YoY
+25.4%
Gross Margin
-
Op Margin
+42.0%
Net Debt
$82.21M
Current Ratio
0.10
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology