KSPI (KSPI) Stock Price & Analysis
KSPI (KSPI) fell 2.58% to USD 78.1 as of June 10, 2026 at 02:32 UTC, according to Nexqual real-time market data.
KSPI last closed at USD 80.17; the session ranged USD 77.42–80.68 on volume of 784,194 shares. Market capitalization is $14.84B, with a 52-week range of USD 68.59–99.2 (NMS). Source: Nexqual, June 10, 2026 at 02:32 UTC.
Key Statistics (as of June 10, 2026 at 02:32 UTC)
| Price | USD 78.1 |
|---|---|
| Change | ▼ 2.58% (down) |
| Previous Close | USD 80.17 |
| Open | USD 79.66 |
| Day Range | USD 77.42 – 80.68 |
| 52-Week Range | USD 68.59 – 99.2 |
| Volume | 784,194 shares |
| Market Cap | $14.84B |
| Exchange | NMS |
Technical Analysis (KSPI)
Nexqual's technical model rates KSPI "SELL" based on 3 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 02:32 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 26.47 (oversold) |
| vs SMA50 | Below (USD 84.56) |
| MACD | -1.03 (negative) |
Analyst Ratings (KSPI)
Wall Street analysts rate KSPI "Buy" based on 7 analysts, with a mean price target of USD 95.76 (range USD 83.67–118.48), per Nexqual as of June 10, 2026 at 02:32 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 7 |
| Mean Target | USD 95.76 |
| High Target | USD 118.48 |
| Low Target | USD 83.67 |
| Buy / Hold / Sell | 4 / 3 / 0 |
Earnings (KSPI)
| Next Earnings Date | 2026-08-10 |
|---|---|
| EPS Estimate | USD 1,366.83 |
| Revenue Estimate | $1.17T |
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 |
| 2025-06-30 | USD 1,343 vs est 1,418.51 ▼ miss |
Source: Nexqual, June 10, 2026 at 02:32 UTC.
Financials & Fundamentals (KSPI)
| Revenue Growth (YoY) | +31.30% |
|---|---|
| Gross Margin | +69.24% |
| Operating Margin | +0.00% |
| Profit Margin | +24.91% |
| ROE | +46.75% |
| Debt / Equity | 11.86 |
| Current Ratio | 7.06 |
| Free Cash Flow | $-736.22B |
Source: Nexqual, June 10, 2026 at 02:32 UTC.
Financial Health Score (KSPI)
Nexqual rates KSPI's overall financial health "Solid" across five dimensions, as of June 10, 2026 at 02:32 UTC.
| Growth | Strong — Revenue +60% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 69%, operating 0% |
| Balance Sheet | Strong — Debt/Equity 0.1x |
| Cash Flow | Weak — FCF negative: -$736.2B, burning cash |
| Efficiency | Strong — ROE 47%, ROA 14.3% |
Ownership (KSPI)
| Insider Ownership | +44.02% |
|---|---|
| Institutional Ownership | +47.77% |
| Shares Outstanding | 190.03M |
| Float | 90.25M |
| Short % of Float | +1.59% |
Source: Nexqual, June 10, 2026 at 02:32 UTC.
Leadership (KSPI)
KSPI is led by Mikheil N. Lomtadze (age 50), Co-Founder, Executive Director, Chairman of the Management Board & CEO, per Nexqual as of June 10, 2026 at 02:32 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 KSPI include Baring Fintech Manager Holding Ltd, Brehaut David Pascal, Baillie Gifford, according to Nexqual as of June 10, 2026 at 02:32 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Baring Fintech Manager Holding Ltd | 15.85% |
| Brehaut David Pascal | 6.45% |
| Baillie Gifford | 2.89% |
| FIL LTD | 1.75% |
| Pzena Investment Management LLC | 1.41% |
| Fidelity | 1.3% |
| FMR, LLC | 0.85% |
| Sands Capital Management, LLC | 0.83% |
Source: Nexqual, June 10, 2026 at 02:32 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CPAY | Corpay, Inc. | USD 357.84 | ▲ 2.99% |
| HSBK.IL | JSC HALYK BANK GDR (EACH REPR 4 | USD 31.25 | ▲ 1.3% |
| KVYO | Klaviyo, Inc. Series A | USD 14.78 | ▼ 5.13% |
| ODD | ODDITY Tech Ltd. | USD 10.92 | ▲ 11.31% |
| CLBT | Cellebrite DI Ltd. | USD 12.98 | ▼ 6.01% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 02:32 UTC. This page is informational and not investment advice.