Joint Stock Company Kaspi.kz

KSPI

Digital paymentsFintechDigital marketplaces

$105.81vs prev close▲+0.26(+0.24%)

$68.5952W Range$106.05

99% from low

+21.62 (+25.20%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

No trades in 1M

1M net buy

≈ 0 shares

Portfolio Weight

0.03%

1M 0.00%p

Holding ETFs

1 ETFs

ARKF

Price Effect (Sell)

Shares decreased, but price appreciation increased portfolio weight.

Shares -3.8% · Market value -1.7% · Weight 0.00%p

Trade Intensity

No trades in 1M

Trade Log

Date	Action	ETF	Shares	Close	Est. total
26.05.28	SELL	ARKF	12,286	$92.80	$1.1M
26.05.19	SELL	ARKF	4,377	$89.68	$392.5K
26.03.26	SELL	ARKF	2,106	$74.16	$156.2K
26.03.02	SELL	ARKF	27,045	$78.00	$2.1M
26.02.25	SELL	ARKF	8,878	$72.61	$644.6K
26.02.19	SELL	ARKF	5,472	$73.88	$404.3K
26.02.17	SELL	ARKF	7,283	$72.10	$525.1K
26.02.13	SELL	ARKF	2,700	$73.30	$197.9K
26.02.12	SELL	ARKF	2,321	$72.92	$169.2K
25.08.07	BUY	ARKF	5,000	$91.77	$458.8K
25.08.06	BUY	ARKF	4,574	$88.77	$406.0K
25.08.05	BUY	ARKF	1,100	$89.11	$98.0K
25.08.04	BUY	ARKF	8,760	$86.67	$759.2K
25.02.25	BUY	ARKF	20,174	$103.13	$2.1M
24.07.23	SELL	ARKF	2,785	$131.71	$366.8K

05.28SELL

12,286

ARKFClose$92.80Est. total$1.1M

05.19SELL

4,377

ARKFClose$89.68Est. total$392.5K

03.26SELL

2,106

ARKFClose$74.16Est. total$156.2K

03.02SELL

27,045

ARKFClose$78.00Est. total$2.1M

02.25SELL

8,878

ARKFClose$72.61Est. total$644.6K

02.19SELL

5,472

ARKFClose$73.88Est. total$404.3K

02.17SELL

7,283

ARKFClose$72.10Est. total$525.1K

02.13SELL

2,700

ARKFClose$73.30Est. total$197.9K

02.12SELL

2,321

ARKFClose$72.92Est. total$169.2K

08.07BUY

5,000

ARKFClose$91.77Est. total$458.8K

08.06BUY

4,574

ARKFClose$88.77Est. total$406.0K

08.05BUY

1,100

ARKFClose$89.11Est. total$98.0K

08.04BUY

8,760

ARKFClose$86.67Est. total$759.2K

02.25BUY

20,174

ARKFClose$103.13Est. total$2.1M

07.23SELL

2,785

ARKFClose$131.71Est. total$366.8K

1 / 2

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

1 Holding · 0 Sold · Q4 2025

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

Cathie WoodARK Invest

LIVE

39,943

Portfolio Weight

0.03%

in ETF 0.49%

Est. Value

$4M

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.

$103.10

vs Current ▼ -2.3% downside

Current$105.55

Low ~ High$86.30 ~ $125.97

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Susquehanna

Neutral

$100.00

-5.26%

—

Maintain

2026-08-12

Freedom Broker

Hold

$87.00

-17.57%

—

Upgrade

2026-03-06

JP Morgan

Neutral

$96.00

-9.05%

—

Downgrade

2025-08-20

JP Morgan

Overweight

$96.00

-9.05%

—

Maintain

2025-08-01

Susquehanna

Positive

$130.00

+23.16%

—

Maintain

2025-05-13

1 / 3

Avg Target

$103.10

vs Current ▼ -2.3% downside

Buy

7 analysts

Buy 4Hold 3

Low $86.30

Current $105.55

High $125.97

Firm	Position	Target	Upside	Close	Action	Date
Susquehanna	Neutral	$100.00	-5.26%	—	Maintain	26.08.12
Freedom Broker	Hold	$87.00	-17.57%	—	Upgrade	26.03.06
JP Morgan	Neutral	$96.00	-9.05%	—	Downgrade	25.08.20
JP Morgan	Overweight	$96.00	-9.05%	—	Maintain	25.08.01
Susquehanna	Positive	$130.00	+23.16%	—	Maintain	25.05.13

1 / 3

Price Information

Previous Close$103.70

Open$104.37

Day Range$104.02 - $106.05

52-Week Range$68.59 - $106.05

1-Year Change14.08%

Trading Volume

Volume547,058

Avg Volume (3mo)455,016

Valuation

Market Cap20.1B

Book Value$11,908.49

Shares Outstanding190,027,266

Financials

Revenue (TTM)-

Net Income-

EPS$11.71

EBITDA2.5T

Profitability

P/E Ratio9.01

P/B Ratio0.01

Return on Equity (ROE)44.78%

Return on Assets (ROA)13.54%

Profit Margin24.15%

EV/EBITDA-

Beta0.08

Dividend

Dividend Rate$5.74

Dividend Yield544.00%

Technical

RSI(14)82.34

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

44.8%

High return

Beta

0.08

Low volatility

RSI(14)

82.3

Overbought

AI-generated summary. Not investment advice.

Joint Stock Company Kaspi.kz

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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