KSPI · Joint Stock Co Kaspi.kz
Market Cap
$18.18B
Shares
190.03M
Volume · Oct 2
438.78K
Avg daily vol (3M)
530.08K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$94.05
Open$92.05
Day$90.77–94.49
52W close$68.84–108.75
Avg vol 30d612K
Short int851K · 0.4% float · 1.1d
Short vol19%
Last earningsMar 31, 2026
DataJan 2024–Oct 2026
Up next
call held Mar 31, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
6.1%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+18.9%
Trailing year
Short interest
0.4%
Latest settlement · 1.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+10%
above
Price vs 50-day avg
−4%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
63%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−13%
trailing
6-month return
+18%
trailing
YTD return
+20%
this year
Relative strength
+6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $98 › 200d $85 — 50d above 200d
Institutional flow
Accumulating
+23% holders QoQ · +54 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.45% of float · ▼ -29.3% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
208 holders — near 3-yr high, broad support
Squeeze score
32
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
34%
annualized · 1-yr
Max drawdown
−18%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+10%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
63%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $98 › 200d $85 — 50d above 200d
Institutional flow
Accumulating
+23% holders QoQ · +54 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.45% of float · ▼ -29.3% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
208 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $69
Now $94 · 63%
Range high $109
vs 200-day avg +10%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KSPI
this stock
Joint Stock Co Kaspi.kz
|
$18.18B | +20.4% | — | — | 0.4% |
|
MSFT
Microsoft Corp
|
$3.83T | +7.0% | +6.9% | 28.8 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$455.79B | +6.2% | +56.2% | 162.1 | 2.5% |
|
ORCL
Oracle Corp
|
$414.55B | -27.0% | +17.3% | 21.5 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$306.54B | +118.9% | +29.0% | — | 2.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KSPI | -1.7% | -12.8% | +18.2% | 0.0% | +20.4% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -1.5% | -12.3% | +6.1% | -0.9% | +7.5% |
Capital returns
Latest dividend
$2.149
/ share · ex Sep 10, 2026
Paid (TTM)
$5.707
/ share · 3 payouts
Dividend yield (TTM, derived)
6.07%
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.