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KSPI · Joint Stock Co Kaspi.kz

Track KSPI — free
$98.70 -0.76 (-0.76%) At close · Aug 14
Market Cap
$18.76B
Shares
190.03M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$98.70 Open$98.98 Day$97.80–99.18 52W close$68.84–99.55 Avg vol 30d442K Short int1.2M · 0.6% float · 3.7d Short vol52% 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 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +22%
above
Price vs 50-day avg +13%
above
RSI (14) 71
overbought
MACD trend Positive
52-week position 97%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +12%
trailing
6-month return +38%
trailing
YTD return +26%
this year
Relative strength +24%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $88 › 200d $81 — 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
0.62% of float · ▼ -6.6% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
208 holders — near 3-yr high, broad support
Squeeze score 67
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 34%
annualized · 1-yr
Max drawdown −28%
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
+22% Bullish
Price vs 50-day avg
+13% Bullish
RSI (14)
71 Bearish
MACD trend
Positive Bullish
52-week position
97% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $88 › 200d $81 — 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
0.62% of float · ▼ -6.6% MoM · 3.7 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 $99 · 97% Range high $100
vs 200-day avg +22% vs 50-day avg +13%

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
$18.76B +26.3% 0.6%
MSFT
Microsoft Corp
$3.68T +2.4% +6.9% 27.6 1.1%
ORCL
Oracle Corp
$433.57B -22.8% +17.3% 25.8 1.7%
PLTR
Palantir Technologies Inc.
$418.23B -2.1% +56.2% 148.8 2.8%
PANW
Palo Alto Networks Inc
$313.18B +108.6% +29.0% 315.0 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
208
% held
44.3%
Net QoQ
-1.0M sh
Top holder
Vyacheslav Kim
Held Float
View
Held by Funds
Fund positions
92
View
Short & Settlement
Short Interest Falling
Shares short
1.2M
Days to cover
3.7d
Change
-82.2K sh
View
Short Volume
Short vol %
52%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
1.3K
Value
$114.1K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
36.8%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 12, 2026
This year
12
View
Proposed Sales
Value
$86.8M
Shares
1.0M
Filed
Jun 4, 2026
View
Earnings & Events
Earnings Calls
Last call
Mar 31, 2026
View

Performance

5D 20D 120D MTD YTD
KSPI +9.3% +12.3% +37.6% +11.2% +26.3%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +8.9% +7.8% +23.8% +7.3% +12.5%

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) 209 filings 204 filers Visit website Investor relations