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KSPI · Joint Stock Co Kaspi.kz

Track KSPI — free
$105.14 +1.44 (+1.39%)
Market Cap
$19.28B
Shares
190.03M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$103.70 Open$100.87 Day$99.74–104.80 52W close$68.84–103.70 Avg vol 30d485K Short int1.2M · 0.6% float · 3.7d Short vol61% Last earningsMar 31, 2026 DataJan 2024–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +28%
above
Price vs 50-day avg +16%
above
RSI (14) 76
overbought
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +22%
trailing
6-month return +47%
trailing
YTD return +33%
this year
Relative strength +36%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $89 › 200d $81 — 50d above 200d
Institutional flow Accumulating
+25% holders QoQ · +55 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.62% of float · ▼ -6.6% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
211 holders — near 3-yr high, broad support
Squeeze score 48
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 34%
annualized · 1-yr
Max drawdown −27%
past year
ATR 3.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 30, 2024
Marketplace revenue growth · the full year 65%
Marketplace profitability growth · the full year 40%
Payments bottom line growth · the full year 25%
Fintech revenue growth · the full year 20%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+28% Bullish
Price vs 50-day avg
+16% Bullish
RSI (14)
76 Bearish
MACD trend
Positive Bullish
52-week position
100% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $89 › 200d $81 — 50d above 200d
Institutional flow Accumulating
+25% holders QoQ · +55 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.62% of float · ▼ -6.6% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
211 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $69 Now $104 · 100% Range high $104
vs 200-day avg +28% vs 50-day avg +16%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KSPI
Joint Stock Co Kaspi.kz
this stock
$19.28B +32.7% 0.6%
MSFT
Microsoft Corp
$3.60T -0.5% +6.9% 27.0 1.1%
PLTR
Palantir Technologies Inc.
$420.99B -2.1% +56.2% 149.7 2.8%
ORCL
Oracle Corp
$414.24B -27.1% +17.3% 24.7 1.7%
PANW
Palo Alto Networks Inc
$293.20B +89.8% +29.0% 294.9 2.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
211
% held
44.4%
Net QoQ
-808.7K sh
Top holder
Baring Fintech Manager Ho…
Held Float
View
Held by Funds
Fund positions
93
View
Short & Settlement
Short Interest Falling
Shares short
1.2M
Days to cover
3.7d
Change
-82.2K sh
View
Short Volume
Short vol %
61%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
6.1K
Value
$534.7K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
46.5%
Week of
Jul 13, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 12, 2026
This year
12
View
Proposed Sales
Value
$118.9M
Shares
1.2M
Filed
Aug 18, 2026
View
Earnings & Events
Earnings Calls
Last call
Mar 31, 2026
View

Performance

5D 20D 120D MTD YTD
KSPI +4.3% +22.0% +46.9% +16.8% +32.7%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +6.2% +18.7% +35.7% +14.7% +20.9%

Capital returns

Latest dividend
$1.798 / share · ex Jun 12, 2026
Declared · upcoming
$2.149 / share · ex Sep 10, 2026
Raised 2.2%
Paid (TTM)
$3.558 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1985487 CUSIP 48581R205 13F (30d) 199 filings 197 filers Visit website Investor relations