Joint Stock Company Kaspi.kz (KSPI) Stock Price & Analysis
Joint Stock Company Kaspi.kz (KSPI) closed at USD 94.84 on Thursday, October 15, 2026, down 0.07% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 94.91; the Oct 15, 2026 session ranged USD 92.57–95.02 on volume of 404,195 shares. Market capitalization is $18.02B, with a 52-week range of USD 68.59–109.94 (NMS). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/KSPI.md
Key facts (KSPI)
- 7 of 80 tracked superinvestors hold KSPI (13F, Q2 2026): 2 new, 3 added, 2 reduced, 0 unchanged.
- Analysts: Buy (mean 2.43 on a 1–5 scale) (7 analysts), mean target USD 106.7 (range 87.44–134.16).
- Total return with dividends: 1Y +37.0% vs S&P 500 +18.1%; 5Y +12.3% vs S&P 500 +85.1%.
- Next earnings: 2026-11-09, EPS estimate USD 1,420.4, revenue estimate $1.25T.
Superinvestors (SEC 13F-HR, Q2 2026) (KSPI)
7 of 80 tracked investors hold KSPI. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Mason Hawkins | Southeastern Asset Management | 0.96% | $18.5M | Reduced -11.5% |
| Richard Pzena | Pzena Investment Management | 0.78% | $266M | Added +14.9% |
| Prem Watsa | Fairfax Financial Holdings | 0.35% | $9.2M | New position |
| Mohnish Pabrai | Pabrai Investments | 0.05% | $147K | New position |
| John Rogers | Ariel Investments | 0.02% | $2.0M | Added +3.9% |
| Dodge & Cox Funds | Dodge & Cox | 0.01% | $21.9M | Added +20.3% |
| Ruane Cunniff | Ruane Cunniff LP | 0.01% | $341K | Reduced -3.6% |
Analysts (KSPI)
Consensus Buy (mean 2.43 on a 1–5 scale), 7 analysts; mean target USD 106.7 (low 87.44, high 134.16).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-25 | Wolfe Research | Target raised | Outperform | $110 → $115 |
| 2026-08-12 | Susquehanna | Target raised | Neutral | $95 → $100 |
Total return (dividends reinvested) (KSPI)
| 1Y (from 2025-10-16) | 5Y (from 2024-01-15) | |
|---|---|---|
| Total return | +37.0% | +12.3% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +37.1% | +4.3% |
| Volatility (annualized) | 33.5% | 38.7% |
| Max drawdown | -18.2% (Jan 2026→Mar 2026) | -48.5% (Jul 2024→Mar 2026) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 94.84 |
|---|---|
| Change | ▼ 0.07% (down) |
| Previous Close | USD 94.91 |
| Open | USD 94 |
| Day Range | USD 92.57 – 95.02 |
| 52-Week Range | USD 68.59 – 109.94 |
| Volume | 404,195 shares |
| Market Cap | $18.02B |
| Exchange | NMS |
Technical Analysis (KSPI)
Nexqual's technical model rates KSPI "SELL" based on 1 bullish and 4 bearish signals across 127 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 43.19 (neutral) |
| vs SMA50 | Below (USD 98.67) |
| MACD | -0.99 (negative) |
Analyst Ratings (KSPI)
Wall Street analysts rate KSPI "Buy" based on 7 analysts, with a mean price target of USD 106.7 (range USD 87.44–134.16), per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 7 |
| Mean Target | USD 106.7 |
| High Target | USD 134.16 |
| Low Target | USD 87.44 |
| Buy / Hold / Sell | 4 / 3 / 0 |
Earnings (KSPI)
| Next Earnings Date | 2026-11-09 |
|---|---|
| EPS Estimate | USD 1,420.4 |
| Revenue Estimate | $1.25T |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 1,335.65 vs est 1,226.71 ▲ beat |
| 2025-12-31 | USD 1,470 vs est 1,609.42 ▼ miss |
| 2025-09-30 | USD 1,458 vs est 1,571.18 ▼ miss |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (KSPI)
| Revenue Growth (latest quarter, YoY) | +13.60% |
|---|---|
| Gross Margin | +69.44% |
| Operating Margin | +0.00% |
| Profit Margin | +24.15% |
| ROE | +44.78% |
| Debt / Equity | 0.22 |
| Current Ratio | 6.52 |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (KSPI)
Nexqual rates Joint Stock Company Kaspi.kz's overall financial health "Strong" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Strong — Revenue +60% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 69%, operating 0% |
| Balance Sheet | Strong — Debt/Equity 0.2x |
| Cash Flow | Mixed — No data |
| Efficiency | Strong — ROE 45%, ROA 13.5% |
Ownership (KSPI)
| Insider Ownership | +20.38% |
|---|---|
| Institutional Ownership | +47.60% |
| Shares Outstanding | 190.03M |
| Float | 104.46M |
| Short % of Float | +0.81% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Leadership (KSPI)
Joint Stock Company Kaspi.kz is led by Mikheil N. Lomtadze (age 50), Co-Founder, Executive Director, Chairman of the Management Board & CEO, per Nexqual as of October 16, 2026 at 05:22 UTC.
| Co-Founder, Executive Director, Chairman of the Management Board & CEO | Mikheil N. Lomtadze (age 50) |
|---|---|
| Deputy Chairman of the Management Board & CFO | Tengiz Mosidze (age 51) |
| Deputy Chairman of the Management Board & Capital Markets | Yuri Didenko (age 51) |
| COO & Deputy Chairman of the Management Board | Pavel Mironov (age 46) |
Major Backers & Investors (KSPI)
Notable institutional backers of Joint Stock Company Kaspi.kz include Baring Fintech Manager Holding Ltd, Brehaut David Pascal, Baillie Gifford, according to Nexqual as of October 16, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Baring Fintech Manager Holding Ltd | 12.55% |
| Brehaut David Pascal | 6.45% |
| Baillie Gifford | 3.31% |
| FIL LTD | 1.91% |
| Pzena Investment Management LLC | 1.62% |
| Fidelity | 1.39% |
| Spice Expeditions, LP | 1.36% |
| Schroder Investment Management Group | 1.22% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TOST | Toast, Inc. | USD 32.22 | ▲ 4.31% |
| NTNX | Nutanix, Inc. | USD 69.98 | ▼ 3.98% |
| GEN | Gen Digital Inc. | USD 24.82 | ▲ 4.24% |
| CHKP | Check Point Software Technologi | USD 138.1 | ▲ 2.3% |
| GDDY | GoDaddy Inc. | USD 107.29 | ▲ 4.13% |
| RBRK | Rubrik, Inc. | USD 118.62 | ▲ 0.13% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt