KSPI
Joint Stock Company Kaspi.kz
NasdaqGSUSDEQUITY
DELAYED
Last price
106.20
▲ 2.50 (2.41%)
MARKET · —
Price
Open
103.49
Prev close
103.70
Day high
106.05
Day low
104.02
Volume
547.06K
Market cap
—
P/E (TTM)
—
52W range
68.59 – 106.05
Trailing performance
Returnvs SPY
1W
+6.94%
+8.3%
1M
+24.18%
+20.4%
3M
+15.99%
+12.9%
6M
+44.19%
+33.1%
YTD
+35.10%
+22.8%
1Y
+16.88%
-3.1%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
99.49
+6.74% from price
SMA 20
94.57
+11.61% from price
SMA 50
89.82
+17.51% from price
SMA 100
87.25
+21.71% from price
SMA 200
81.38
+29.70% from price
EMA 12
98.80
+7.49% from price
EMA 26
94.85
+11.96% from price
EMA 50
91.53
+16.03% from price
RSI (14)
78.4
Overbought
MACD (12,26,9)
3.95
Hist 1.03
ATR (14)
3.37
3.19% of price
Realised vol 30D
27.5%
Annualised
Bollinger upper
105.90
20, 2σ
Bollinger lower
83.23
20, 2σ
50 / 200 cross
Golden
89.82 vs 81.38
Trend bias
Above 200
+29.70%
Risk profile
Beta vs SPY
0.99
Less volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
27.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.7%
Peak to trough
Max drawdown 5Y
-50.4%
Peak to trough
ATR 14
3.37
3.19% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Kaspi.kz JSC (KSPI) (Q2 2026) Earnings Call Highlights: AI-Powered Growth and Strategic ...
GuruFocus.com · 12d ago
Joint Stock Company Kaspi.kz Q2 Earnings Call Highlights
MarketBeat · 12d ago
Sezzle Inc. (SEZL) Hits Fresh High: Is There Still Room to Run?
Zacks · 37d ago
Kaspi.kz Completes Acquisition of Rabobank A.Ş. in Türkiye
GlobeNewswire · 38d ago
Watch the Kaspi Event: Mikheil Lomtadze Unveils Kasper
GlobeNewswire · 39d ago
Kaspi.kz to Announce 2nd Quarter & 1st Half 2026 Financial Results on 10th August
GlobeNewswire · 39d ago
Kaspi.kz (KSPI) Receives Regulatory Approval to Acquire Rabobank A.Ş.
Insider Monkey · 42d ago
Kaspi.kz receives regulatory approval to acquire Rabobank A.Ş. in Türkiye
GlobeNewswire · 59d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.