Joint Stock Company Kaspi.kz -

KSPI

Technology

$87.12+3.46%vs prev close

$68.59

$99.20

52W Range

+13.09 (+17.68%)Past 1M

Price

Stock Timeline

Institutional Holders

1 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

62,632

Portfolio Weight

0.04%

in ETF 0.62%

Est. Value

$5M

30D Net

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Buy

Hold

Analyst Targets

avg.

$100.01

vs Current ▲ +14.8% upside

Current$87.12

Low ~ High$83.51 ~ $143.32

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Freedom Broker

Hold

$87.00

-0.14%

$72.61

Upgrade

2026-03-06

JP Morgan

Neutral

$96.00

+10.19%

$88.37

Downgrade

2025-08-20

JP Morgan

Overweight

$96.00

+10.19%

$74.53

Maintain

2025-08-01

Susquehanna

Positive

$130.00

+49.22%

$79.01

Maintain

2025-05-13

JP Morgan

Overweight

$137.00

+57.25%

$103.89

Maintain

2024-12-02

1 / 3

Avg Target

$100.01

vs Current ▲ +14.8% upside

Buy

7 analysts

Buy 4Hold 3

Low $83.51

Current $87.12

High $143.32

Firm	Position	Target	Upside	Close	Action	Date
Freedom Broker	Hold	$87.00	-0.14%	$72.61	Upgrade	26.03.06
JP Morgan	Neutral	$96.00	+10.19%	$88.37	Downgrade	25.08.20
JP Morgan	Overweight	$96.00	+10.19%	$74.53	Maintain	25.08.01
Susquehanna	Positive	$130.00	+49.22%	$79.01	Maintain	25.05.13
JP Morgan	Overweight	$137.00	+57.25%	$103.89	Maintain	24.12.02

1 / 3

Price Information

Previous Close$84.21

Open$85.01

Day Range$85.00 - $87.31

52-Week Range$68.59 - $99.20

1-Year Change-7.32%

Trading Volume

Volume185,498

Avg Volume (3mo)575,428

Valuation

Market Cap16.5B

Book Value$11,908.49

Shares Outstanding189,875,085

Financials

Revenue (TTM)-

Net Income-

EPS$12.01

EBITDA2.3T

Profitability

P/E Ratio7.25

P/B Ratio0.01

Return on Equity (ROE)51.15%

Return on Assets (ROA)14.38%

Profit Margin26.54%

EV/EBITDA-

Beta0.07

Dividend

Dividend Rate$1.79

Dividend Yield213.00%

Technical

RSI(14)59.66

Company Overview

Kaspi.kz is a leading fintech and e-commerce company in Kazakhstan, offering integrated payments, marketplace, and fintech solutions. Its platform connects consumers and merchants through various services like online shopping, bill payments, buy-now-pay-later options, and financial products. The company aims to simplify daily life and enhance business operations through its comprehensive digital ecosystem.

P/B

0.01

Below book value

ROE

51.1%

High return

Beta

0.07

Low volatility

RSI(14)

59.7

Neutral zone

AI-generated summary. Not investment advice.