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

Float Short %

0.47

Margin Of Safety %

44

Put/Call OI Ratio

1.5

EPS Next Q Diff

EPS Last/This Y

0.11

EPS This/Next Y

1.9

Price

89.89

Target Price

107.26

Analyst Recom

2

Performance Q

-9.23

Upside

344.9%

Beta

0.91

Ticker: KSPI




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-10-15KSPI94.861.778.687130
2026-10-16KSPI93.091.751.387136
2026-10-19KSPI92.611.851.576165
2026-10-20KSPI93.091.850.246348
2026-10-21KSPI93.521.832.806385
2026-10-22KSPI90.461.822.916401
2026-10-23KSPI91.671.840.306457
2026-10-26KSPI90.131.743.466584
2026-10-27KSPI90.651.753.686660
2026-10-28KSPI91.41.780.566759
2026-10-29KSPI94.631.740.136837
2026-10-30KSPI91.341.781.126775
2026-11-02KSPI93.131.770.526886
2026-11-03KSPI92.181.750.666926
2026-11-04KSPI95.571.750.086957
2026-11-05KSPI91.571.660.417110
2026-11-06KSPI91.571.510.277646
2026-11-09KSPI89.51.493.557733
2026-11-10KSPI87.811.530.727920
2026-11-11KSPI89.351.561.067944
2026-11-12KSPI88.671.511.947980
2026-11-13KSPI89.511.501.227987
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
2026-10-15KSPI94.84-2.6- 12.97
2026-10-16KSPI93.21-2.6- 12.90
2026-10-19KSPI92.52-2.6- 12.77
2026-10-20KSPI92.52-2.6- 12.77
2026-10-21KSPI93.03-2.6- 12.77
2026-10-22KSPI90.46-2.6- 12.87
2026-10-23KSPI91.67-2.6- 12.87
2026-10-26KSPI90.12-2.6- 5773.74
2026-10-27KSPI90.76-2.6- 12.79
2026-10-28KSPI91.51-2.6- 12.65
2026-10-29KSPI94.64-2.6- 12.67
2026-10-30KSPI91.29-2.6- 12.75
2026-11-02KSPI93.36-2.6- 12.74
2026-11-03KSPI92.14-2.6- 12.74
2026-11-04KSPI95.46-2.6- 12.74
2026-11-05KSPI91.49-2.6- 5773.74
2026-11-06KSPI91.61-2.6- 5773.74
2026-11-09KSPI89.46-2.6- 12.85
2026-11-10KSPI87.87-2.6- 12.86
2026-11-11KSPI89.41-2.6- 12.91
2026-11-12KSPI88.633.0- 12.94
2026-11-13KSPI89.893.0- 12.80
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
22 items Current Page1 of 1




21 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-10-15KSPI0.00-0.980.54
2026-10-16KSPI0.00-0.980.54
2026-10-19KSPI0.00-0.120.54
2026-10-20KSPI0.00-0.120.54
2026-10-21KSPI0.00-0.120
2026-10-22KSPI0.00-0.120.24
2026-10-23KSPI0.00-0.120.24
2026-10-26KSPI0.00-0.690.24
2026-10-27KSPI0.00-0.690.49
2026-10-28KSPI0.00-0.690.49
2026-10-29KSPI0.00-0.690.49
2026-10-30KSPI0.00-0.690.49
2026-11-02KSPI0.00-0.540.49
2026-11-03KSPI0.00-0.540.49
2026-11-05KSPI0.00-0.540.49
2026-11-06KSPI0.00-0.540.49
2026-11-09KSPI0.00-1.220.49
2026-11-10KSPI0.00-1.220.49
2026-11-11KSPI0.00-1.220.47
2026-11-12KSPI0.00-1.220.47
2026-11-13KSPI0.00-1.220.47
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
21 items Current Page1 of 1

Last Quarter Act. EPS​

Avg. EPS Est. Current Quarter

3.41

Avg. EPS Est. Next Quarter

3.27

Insider Transactions

Institutional Transactions

-1.22

Beta

0.91

Average Sales Estimate Current Quarter

2772

Average Sales Estimate Next Quarter

2813

Fair Value

129.03

Quality Score

97

Growth Score

99

Sentiment Score

21

Actual DrawDown %

37.5

Max Drawdown 5-Year %

-69.4

Target Price

107.26

P/E

7.87

Forward P/E

6.1

PEG

0.55

P/S

1.87

P/B

2.81

P/Free Cash Flow

EPS

11.43

Average EPS Est. Cur. Y​

12.8

EPS Next Y. (Est.)

14.69

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

23.99

Relative Volume

0.94

Return on Equity vs Sector %

-14.4

Return on Equity vs Industry %

10

EPS 1 7Days Diff

-0.2

EPS 1 30Days Diff

-0.37

EBIT Estimation

◆ KSPI Technology
$89.91
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
6/20
Pullback
19/25
Volume
7/15
Valuation
16/20
TP/AR
3/10
Options
2/10
RSI
44.8
Range 1M
29%
Sup Dist
2.8%
🚀
Momentum Growth
Ride accelerating trends
N/A
28 /100
WEAK
Momentum
1/25
Growth
14/30
Estimates
8/20
Inst/Vol
2/15
Options
3/10
EPS Yr
0.9%
EPS NY
16.2%
52W%
50.6%
💎
Long-Term Value
Quality companies, undervalued
69 /100
WATCH
🟢 BUY +252.8% upside
Quality
25/30
Valuation
26/30
Growth
12/25
Stability
4/10
LT Trend
2/5
Upside
+252.8%
Quality
97
MoS
44%
KSPI — P/E HistoricalSoftware - Infrastructure
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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