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KSPI — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

1.15

Margin Of Safety %

16

Put/Call OI Ratio

1.5

EPS Next Q Diff

1428.87

EPS Last/This Y

6071.11

EPS This/Next Y

1116.57

Price

91.5

Target Price

89.04

Analyst Recom

2.43

Performance Q

27.58

Upside

158.8%

Beta

0.82

Ticker: KSPI




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-04-23KSPI85.221.154.7811404
2026-04-24KSPI85.731.191.4411566
2026-04-27KSPI89.331.201.7911606
2026-04-28KSPI85.91.193.8611723
2026-04-29KSPI85.961.215.6311882
2026-04-30KSPI85.851.229.0911948
2026-05-01KSPI86.491.291.2912369
2026-05-04KSPI85.421.2911.7012422
2026-05-05KSPI84.211.3317.8712598
2026-05-06KSPI87.341.3724.8012834
2026-05-07KSPI86.511.491.7813497
2026-05-08KSPI85.861.481.9413536
2026-05-11KSPI85.881.482.5713693
2026-05-12KSPI86.521.495.4713927
2026-05-13KSPI881.550.3114419
2026-05-14KSPI88.591.540.3514483
2026-05-15KSPI87.521.551.5314458
2026-05-18KSPI88.841.352.7810918
2026-05-19KSPI89.681.430.5211535
2026-05-20KSPI91.831.440.7411569
2026-05-21KSPI91.041.490.1911302
2026-05-22KSPI91.471.501.5011324
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




22 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-04-23KSPI85.17-7.1- 5622.43
2026-04-24KSPI85.74-7.1- 5622.43
2026-04-27KSPI89.39-7.1- 5622.43
2026-04-28KSPI85.96-7.1- 5622.43
2026-04-29KSPI85.94-7.1- 5622.43
2026-04-30KSPI85.89-7.1- 5622.43
2026-05-01KSPI86.44-7.1- 5622.43
2026-05-04KSPI85.33-7.1- 5622.43
2026-05-05KSPI84.24-7.1- 5622.43
2026-05-06KSPI87.39-7.1- 5622.43
2026-05-07KSPI86.55-7.1- 5622.43
2026-05-08KSPI85.81-7.1- 5622.43
2026-05-11KSPI85.80-7.1- 5622.43
2026-05-12KSPI86.51-7.1- 5622.43
2026-05-13KSPI87.96-7.1- 5622.43
2026-05-14KSPI88.54-7.1- 6075.77
2026-05-15KSPI87.37-1.9- 6075.77
2026-05-18KSPI88.83-1.9- 6075.77
2026-05-19KSPI89.61-1.9- 6075.77
2026-05-20KSPI91.79-1.9- 6075.77
2026-05-21KSPI91.02-1.9- 6075.77
2026-05-22KSPI91.50-1.9- 6083.27
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
22 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-04-23KSPI0.00-3.911.17
2026-04-24KSPI0.00-3.911.17
2026-04-27KSPI0.00-3.221.37
2026-04-28KSPI0.00-3.221.37
2026-04-29KSPI0.00-3.221.37
2026-04-30KSPI0.00-3.221.37
2026-05-01KSPI0.00-3.221.37
2026-05-04KSPI0.00-4.811.37
2026-05-05KSPI0.00-4.811.37
2026-05-06KSPI0.00-4.811.37
2026-05-07KSPI0.00-4.811.37
2026-05-08KSPI0.00-4.811.37
2026-05-11KSPI0.00-4.051.37
2026-05-12KSPI0.00-4.051.16
2026-05-13KSPI0.00-4.051.16
2026-05-14KSPI0.00-4.051.16
2026-05-15KSPI0.00-4.051.16
2026-05-18KSPI0.00-3.991.15
2026-05-19KSPI0.00-3.991.15
2026-05-20KSPI0.00-3.991.15
2026-05-21KSPI0.00-3.991.15
2026-05-22KSPI0.00-3.991.15
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

2.63

Avg. EPS Est. Current Quarter

1316.83

Avg. EPS Est. Next Quarter

1431.5

Insider Transactions

Institutional Transactions

-3.99

Beta

0.82

Average Sales Estimate Current Quarter

1160180

Average Sales Estimate Next Quarter

1370540

Fair Value

105.96

Quality Score

84

Growth Score

99

Sentiment Score

95

Actual DrawDown %

36.3

Max Drawdown 5-Year %

-69.4

Target Price

89.04

P/E

8.5

Forward P/E

6.57

PEG

0.47

P/S

2.09

P/B

3.09

P/Free Cash Flow

7.64

EPS

10.77

Average EPS Est. Cur. Y​

6083.27

EPS Next Y. (Est.)

7199.85

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

24.85

Relative Volume

0.77

Return on Equity vs Sector %

-14.9

Return on Equity vs Industry %

9.6

EPS 1 7Days Diff

7.5

EPS 1 30Days Diff

460.84

EBIT Estimation

KSPI Technology
$91.54
📉
Swing / Pullback
Buy the dip on strong trends
41 /100
WEAK
Trend
12/20
Pullback
6/25
Volume
9/15
Valuation
11/20
TP/AR
1/10
Options
2/10
RSI
65.1
Range 1M
87.3%
Sup Dist
2.2%
🚀
Momentum Growth
Ride accelerating trends
N/A
36 /100
WEAK
Momentum
10/25
Growth
13/30
Estimates
6/20
Inst/Vol
4/15
Options
3/10
EPS Yr
2.7%
EPS NY
14.3%
52W%
75.2%
💎
Long-Term Value
Quality companies, undervalued
66 /100
WATCH
🟢 BUY +86472% upside
Quality
19/30
Valuation
25/30
Growth
13/25
Stability
5/10
LT Trend
4/5
Upside
+86472%
Quality
84
MoS
16%
Joint Stock Company Kaspi.kz -
Sector: Technology
Industry: Software - Infrastructure
Employees: 14008
Joint Stock Company Kaspi.kz, together with its subsidiaries, provides payments, marketplace, and fintech solutions for consumers and merchants in Kazakhstan, Azerbaijan, and Ukraine. The company operates through three segments: Payments, Marketplace, and Fintech. The Payments segment offers a platform that facilities transactions between and among merchants and consumers. This segment provides ways for consumers to pay for shopping transactions and regular household bills, as well as make peer to peer payments; and enables merchants to accept payment online and in store, issue and settle invoices, pay suppliers, and monitor merchant turnover. It also offers proprietary data, which facilitates informed decision-making across multiple areas of business. Its Marketplace Platform segment connects both online and offline merchants with consumers, enabling merchants to increase sales through an omnichannel strategy and allowing consumers to purchase products and services from various merchants. This segment operates marketplaces through m-commerce, a mobile solution for shopping in person; e-Commerce, which allows consumers to shop anywhere and anytime with free delivery; and Kaspi Travel that allows consumers to book domestic and international flights, domestic rail tickets, and international package holidays. It also enhances merchants' sales by connecting payments and fintech products, Kapsi advertising, and other delivery services. The Fintech Platform segment provides consumers with buy-now-pay-later, finance and savings products, and merchants with merchant finance services. It also involved in the banking; distressed asset management; real estate business; payment processing; online travel; e-grocery; classifieds; and storage and processing of information services. Joint Stock Company Kaspi.kz was incorporated in 2008 and is headquartered in Almaty, the Republic of Kazakhstan.
KSPI

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