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Joint Stock Company Kaspi.kz -
KSPI
$95.67
Name : Joint Stock Company Kaspi.kz -
Sector : Technology
Industry: Software - Infrastructure
Mark. Cap: $18,179,907,584.00
EPSttm : 12.22
finviz dynamic chart for KSPI
Joint Stock Company Kaspi.kz -
$95.67
3.10%
$2.88
KSPI — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

0.55

Margin Of Safety %

39

Put/Call OI Ratio

1.73

EPS Next Q Diff

0.59

EPS Last/This Y

1.13

EPS This/Next Y

1.48

Price

95.69

Target Price

111.2

Analyst Recom

1.88

Performance Q

7.55

Upside

302.1%

Beta

0.89

Ticker: KSPI




19 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-08-31KSPI105.171.760.259125
2026-09-01KSPI104.081.81891472868221.31259091
2026-09-02KSPI106.81.811.419124
2026-09-03KSPI107.91.810.799170
2026-09-04KSPI107.521.813.839173
2026-09-08KSPI107.211.831.009099
2026-09-09KSPI99.91.830.039141
2026-09-10KSPI97.042.300.548797
2026-09-11KSPI99.962.290.328919
2026-09-14KSPI100.362.360.558887
2026-09-15KSPI98.762.313.438944
2026-09-16KSPI97.632.313.058985
2026-09-17KSPI97.432.343.979059
2026-09-18KSPI97.492.401.989315
2026-09-21KSPI96.451.702.245220
2026-09-22KSPI96.451.731.925505
2026-09-23KSPI93.851.741.705698
2026-09-24KSPI92.781.801.105872
2026-09-25KSPI95.71.737.046011
DateSymbolLatestP/C OIP/C VolTotal OI
19 items Current Page1 of 1




19 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-08-31KSPI105.15-3.6- 13.33
2026-09-01KSPI104.08-3.6- 12.94
2026-09-02KSPI106.81-3.6- 13.03
2026-09-03KSPI107.53-3.6- 13.12
2026-09-04KSPI107.54-3.6- 13.12
2026-09-08KSPI107.12-2.6- 13.15
2026-09-09KSPI99.97-2.6- 13.15
2026-09-10KSPI97.14-2.6- 13.14
2026-09-11KSPI99.95-2.6- 5972.75
2026-09-14KSPI100.40-2.6- 13.24
2026-09-15KSPI98.66-2.6- 13.30
2026-09-16KSPI98.66-2.6- 13.30
2026-09-17KSPI97.44-2.6- 13.38
2026-09-18KSPI97.56-2.6- 5972.75
2026-09-21KSPI96.42-2.6- 13.35
2026-09-22KSPI96.46-2.6- 13.34
2026-09-23KSPI93.91-2.6- 13.35
2026-09-24KSPI92.84-2.6- 13.43
2026-09-25KSPI95.69-2.6- 13.49
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
19 items Current Page1 of 1




18 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-08-31KSPI0.00-1.020.73
2026-09-01KSPI0.00-1.020.73
2026-09-02KSPI0.00-1.020.73
2026-09-03KSPI0.00-1.020.73
2026-09-04KSPI0.00-1.020.71
2026-09-08KSPI0.00-0.720.71
2026-09-09KSPI0.00-0.720.71
2026-09-10KSPI0.00-0.720.71
2026-09-11KSPI0.00-0.720.78
2026-09-14KSPI0.00-0.770.78
2026-09-15KSPI0.00-0.770.78
2026-09-16KSPI0.00-0.770.78
2026-09-17KSPI0.00-0.770.78
2026-09-18KSPI0.00-0.770.78
2026-09-21KSPI0.00-1.730.78
2026-09-23KSPI0.00-1.730.78
2026-09-24KSPI0.00-1.730.78
2026-09-25KSPI0.00-1.730.55
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
18 items Current Page1 of 1

Last Quarter Act. EPS​

2.83

Avg. EPS Est. Current Quarter

3.21

Avg. EPS Est. Next Quarter

3.42

Insider Transactions

Institutional Transactions

-1.73

Beta

0.89

Average Sales Estimate Current Quarter

2823

Average Sales Estimate Next Quarter

2948

Fair Value

133.19

Quality Score

81

Growth Score

99

Sentiment Score

69

Actual DrawDown %

33.4

Max Drawdown 5-Year %

-69.4

Target Price

111.2

P/E

8.7

Forward P/E

6.3

PEG

0.51

P/S

2.07

P/B

3.29

P/Free Cash Flow

6.74

EPS

10.99

Average EPS Est. Cur. Y​

13.49

EPS Next Y. (Est.)

14.98

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

24

Relative Volume

0.78

Return on Equity vs Sector %

-15.5

Return on Equity vs Industry %

10.6

EPS 1 7Days Diff

-0.5

EPS 1 30Days Diff

0.49

EBIT Estimation

◆ KSPI Technology
$95.67
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
8/20
Pullback
22/25
Volume
9/15
Valuation
16/20
TP/AR
3/10
Options
3/10
RSI
43
Range 1M
18.4%
Sup Dist
3.9%
🚀
Momentum Growth
Ride accelerating trends
N/A
34 /100
WEAK
Momentum
9/25
Growth
14/30
Estimates
8/20
Inst/Vol
2/15
Options
1/10
EPS Yr
3.1%
EPS NY
16.4%
52W%
64.8%
💎
Long-Term Value
Quality companies, undervalued
63 /100
WATCH
🟢 BUY +239% upside
Quality
19/30
Valuation
25/30
Growth
12/25
Stability
4/10
LT Trend
3/5
Upside
+239%
Quality
81
MoS
39%
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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