KS
KSPI
Joint Stock Co Kaspi.kz
$80.17
-1.23%
$14.8B
No data for this timeframe.
Vol
Market Cap$14.8B
Cap SizeLarge Cap
Inst. Holders7 funds
Inst. Value$199.2M
Inst. Activity2 buys / 2 sells
Insider Activity0B / 47S
Insider Net $-$34.5M
SEC Reports8
Press Releases3
Recent Activity
Jun 5, 2026
Insider
Kim Vyacheslav sold 16,869 shares
Director @ $81.11 ($1.4M)
Jun 4, 2026
Insider
Kim Vyacheslav sold 12,266 shares
Director @ $83.35 ($1.0M)
Jun 3, 2026
Insider
Kim Vyacheslav sold 11,688 shares
Director @ $85.76 ($1.0M)
May 14, 2026
SEC
Kaspi.kz reported Q1 2026 revenue of KZT 1,080,630 million, up 31.5% YoY from KZT 821,851 million, driven by Marketplace
6-K — Impact 6/10
May 14, 2026
short_interest
FTD: KSPI — 11,139 shares ($1.0M) failed to deliver
Settlement: 20260514, Price: $88.00, FTD Value: $980,232, KASPI KZ JSC SPONSORED ADR (KA
May 12, 2026
SEC
Kaspi.kz filed a 6-K announcing an Extraordinary General Meeting of Shareholders on June 11, 2026, to vote on a proposed
6-K — Impact 3/10
May 11, 2026
SEC
Kaspi.kz reported strong 1Q 2026 results with revenue up 31% YoY to $2.3B and adjusted EBITDA up 9% to $768M, driven by
6-K — Impact 6/10
Inst.
MORGAN STANLEY — ADD
285,138 shares ($22.3M)
Price Targets
Historical data — last covering-analyst action Mar 2026. No current recommendation available.
$95.69 (Mar 2026)
Current $78.10
Low $83.61
Median $95.75
High $118.39
7 analysts
$83.61
$118.39
Analyst Ratings
4Strong Buy
4Buy
3Hold
0Sell
0Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Mar 6, 2026 | Freedom Broker | INITIATE | Hold |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $1366.83 ▲ +5.4% | $1366.83 — $1366.83 | 2% YoY | 1 |
| Next Q | $1460.95 ▲ +2.6% | $1460.95 — $1460.95 | 0% YoY | 1 |
| Current FY | $5756.59 ▲ +2.4% | $5537.53 — $6107.46 | 3% YoY | 4 |
| Next FY | $6685.35 ▼ -2.2% | $6293.38 — $7195.64 | 16% YoY | 4 |
Latest Reports
MIXED
6-K
6/10
Kaspi.kz reported Q1 2026 revenue of KZT 1,080,630 million, up 31.5% YoY from KZT 821,851 million, driven by Marketplace
May 14, 2026
NEUTRAL
6-K
3/10
Kaspi.kz filed a 6-K announcing an Extraordinary General Meeting of Shareholders on June 11, 2026, to vote on a proposed
May 12, 2026
NEUTRAL
Press
3/10
JSC Kaspi.kz announced the filing of its 2025 Annual Report on Form 20-F with the SEC. The report is now available on th
Mar 16, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| FMR LLC | $128.8M | ADD |
| BANK OF AMERICA CORP | $27.0M | ADD |
| MORGAN STANLEY | $22.3M | ADD |
| DODGE & COX | $14.4M | DOUBLED |
| Mawer Investment Management Ltd. | $5.7M | NEAR_EXIT |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 5, 2026 | Kim Vyacheslav | SELL | $1.4M |
| Jun 4, 2026 | Kim Vyacheslav | SELL | $1.0M |
| Jun 3, 2026 | Kim Vyacheslav | SELL | $1.0M |
| Jun 2, 2026 | Kim Vyacheslav | SELL | $1.1M |
| Jun 1, 2026 | Kim Vyacheslav | SELL | $921.3K |
7 institutional holders with $199.2M total value (2,549,068 shares) as of 2025-Q4. Top holders: FMR, BANK, MORGAN.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | FMR LLC | 1,648,462 | $128.8M | 64.7% | ADD +28.2% |
| 2 | BANK OF AMERICA CORP /DE/ | 345,588 | $27.0M | 13.6% | ADD +50.1% |
| 3 | MORGAN STANLEY | 285,138 | $22.3M | 11.2% | ADD +47.8% |
| 4 | DODGE & COX | 183,726 | $14.4M | 7.2% | DOUBLED +930.7% |
| 5 | Mawer Investment Management Ltd. | 72,791 | $5.7M | 2.9% | NEAR_EXIT -90.7% |
| 6 | ARIEL INVESTMENTS, LLC | 13,172 | $1.0M | 0.5% | ADD +54.4% |
| 7 | WELLS FARGO & COMPANY/MN | 191 | $14.9K | 0.0% | TRIM -69.9% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | ADD | 192,909 | 285,138 | +47.8% | $22.3M | 2025-Q4 |
| DODGE & COX | DOUBLED | 17,826 | 183,726 | +930.7% | $14.4M | 2025-Q4 |
| Mawer Investment Management Ltd. | NEAR_EXIT | 785,974 | 72,791 | -90.7% | $5.7M | 2025-Q4 |
| Cullen Capital Management, LLC | EXIT | 4,641 | 0 | -100.0% | $0.00 | 2025-Q4 |
| MORGAN STANLEY | ADD | 126,050 | 192,909 | +53.0% | $15.8M | 2025-Q3 |
| DODGE & COX | DOUBLED | 7,826 | 17,826 | +127.8% | $1.5M | 2025-Q3 |
| Cullen Capital Management, LLC | NEAR_EXIT | 31,846 | 4,641 | -85.4% | $379.1K | 2025-Q3 |
| FMR LLC | ADD | 1,429,025 | 1,832,170 | +28.2% | $155.5M | 2025-Q2 |
| BANK OF AMERICA CORP /DE/ | ADD | 277,076 | 415,965 | +50.1% | $35.3M | 2025-Q2 |
| Cullen Capital Management, LLC | TRIM | 76,826 | 31,846 | -58.5% | $2.7M | 2025-Q2 |
| UBS Group AG | TRIM | 55,949 | 19,010 | -66.0% | $1.6M | 2025-Q2 |
| ARIEL INVESTMENTS, LLC | ADD | 7,130 | 11,009 | +54.4% | $934.6K | 2025-Q2 |
| WELLS FARGO & COMPANY/MN | TRIM | 528 | 159 | -69.9% | $13.5K | 2025-Q2 |
| Cullen Capital Management, LLC | TRIM | 185,086 | 76,826 | -58.5% | $7.1M | 2025-Q1 |
| CITADEL ADVISORS LLC | ADD | 23,554 | 34,628 | +47.0% | $3.2M | 2025-Q1 |
| ARIEL INVESTMENTS, LLC | DOUBLED | 3,473 | 7,130 | +105.3% | $662.0K | 2025-Q1 |
| WELLS FARGO & COMPANY/MN | ADD | 381 | 528 | +38.6% | $49.1K | 2025-Q1 |
| TWO SIGMA INVESTMENTS, LP | EXIT | 13,163 | 0 | -100.0% | $0.00 | 2025-Q1 |
| MORGAN STANLEY | TRIM | 345,492 | 158,206 | -54.2% | $15.0M | 2024-Q4 |
| CITADEL ADVISORS LLC | TRIM | 40,880 | 23,554 | -42.4% | $2.2M | 2024-Q4 |
| ARIEL INVESTMENTS, LLC | ADD | 2,210 | 3,473 | +57.1% | $328.9K | 2024-Q4 |
| MORGAN STANLEY | ADD | 228,416 | 345,492 | +51.3% | $36.6M | 2024-Q3 |
3 unique insiders with 47 transactions. Net insider value: -$34.5M ($0.00 bought, $34.5M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 5, 2026 | Kim Vyacheslav | Director | SELL | 16,869 | $81.11 | $1.4M |
| Jun 4, 2026 | Kim Vyacheslav | Director | SELL | 12,266 | $83.35 | $1.0M |
| Jun 3, 2026 | Kim Vyacheslav | Director | SELL | 11,688 | $85.76 | $1.0M |
| Jun 2, 2026 | Kim Vyacheslav | Director | SELL | 12,829 | $89.08 | $1.1M |
| Jun 1, 2026 | Kim Vyacheslav | Director | SELL | 10,168 | $90.60 | $921.3K |
| May 29, 2026 | Kim Vyacheslav | Director | SELL | 7,470 | $89.72 | $670.2K |
| May 28, 2026 | Kim Vyacheslav | Director | SELL | 13,261 | $92.11 | $1.2M |
| May 27, 2026 | Kim Vyacheslav | Director | SELL | 3,590 | $92.54 | $332.2K |
| May 26, 2026 | Kim Vyacheslav | Director | SELL | 891 | $91.68 | $81.7K |
| May 22, 2026 | Kim Vyacheslav | Director | SELL | 11,278 | $91.14 | $1.0M |
| May 21, 2026 | Kim Vyacheslav | Director | SELL | 7,067 | $89.99 | $636.0K |
| May 20, 2026 | Kim Vyacheslav | Director | SELL | 3,652 | $89.00 | $325.0K |
| May 19, 2026 | Kim Vyacheslav | Director | SELL | 1,785 | $88.16 | $157.4K |
| May 18, 2026 | Kim Vyacheslav | Director | SELL | 1,380 | $87.19 | $120.3K |
| May 15, 2026 | Kim Vyacheslav | Director | SELL | 29,855 | $87.35 | $2.6M |
| May 14, 2026 | Kim Vyacheslav | Director | SELL | 4,228 | $87.20 | $368.7K |
| May 13, 2026 | Kim Vyacheslav | Director | SELL | 5,294 | $85.49 | $452.6K |
| May 12, 2026 | Kim Vyacheslav | Director | SELL | 8,795 | $85.51 | $752.1K |
| May 12, 2026 | Prawdzik Alina | Director | G | 17,778 | $0.00 | $0.00 |
| May 11, 2026 | Kim Vyacheslav | Director | SELL | 6,452 | $86.15 | $555.9K |
| May 8, 2026 | Kim Vyacheslav | Director | SELL | 5,842 | $84.61 | $494.3K |
| May 7, 2026 | Kim Vyacheslav | Director | SELL | 6,347 | $86.66 | $550.0K |
| May 6, 2026 | Kim Vyacheslav | Director | SELL | 3,903 | $85.60 | $334.1K |
| May 5, 2026 | Kim Vyacheslav | Director | SELL | 13,046 | $84.14 | $1.1M |
| May 4, 2026 | Kim Vyacheslav | Director | SELL | 6,731 | $85.76 | $577.2K |
| May 1, 2026 | Kim Vyacheslav | Director | SELL | 2,762 | $85.71 | $236.7K |
| Apr 30, 2026 | Kim Vyacheslav | Director | SELL | 9,622 | $86.26 | $830.0K |
| Apr 29, 2026 | Kim Vyacheslav | Director | SELL | 14,966 | $85.32 | $1.3M |
| Apr 28, 2026 | Kim Vyacheslav | Director | SELL | 22,128 | $85.80 | $1.9M |
| Apr 27, 2026 | Kim Vyacheslav | Director | SELL | 3,547 | $86.42 | $306.5K |
| Apr 24, 2026 | Kim Vyacheslav | Director | SELL | 5,249 | $83.93 | $440.5K |
| Apr 23, 2026 | Kim Vyacheslav | Director | SELL | 11,989 | $84.92 | $1.0M |
| Apr 22, 2026 | Kim Vyacheslav | Director | SELL | 17,927 | $86.73 | $1.6M |
| Apr 21, 2026 | Kim Vyacheslav | Director | SELL | 10,531 | $89.21 | $939.5K |
| Apr 20, 2026 | Kim Vyacheslav | Director | SELL | 1,621 | $87.37 | $141.6K |
| Apr 17, 2026 | Kim Vyacheslav | Director | SELL | 503 | $81.71 | $41.1K |
| Apr 16, 2026 | Kim Vyacheslav | Director | SELL | 15,866 | $81.13 | $1.3M |
| Apr 15, 2026 | Kim Vyacheslav | Director | SELL | 8,448 | $82.15 | $694.0K |
| Apr 14, 2026 | Kim Vyacheslav | Director | SELL | 1,157 | $80.29 | $92.9K |
| Apr 13, 2026 | Kim Vyacheslav | Director | SELL | 5,831 | $75.28 | $439.0K |
| Apr 10, 2026 | Kim Vyacheslav | Director | SELL | 6,585 | $75.14 | $494.8K |
| Apr 9, 2026 | Kim Vyacheslav | Director | SELL | 8,773 | $75.43 | $661.7K |
| Apr 8, 2026 | Kim Vyacheslav | Director | SELL | 6,702 | $76.68 | $513.9K |
| Apr 7, 2026 | Kim Vyacheslav | Director | SELL | 1,798 | $75.02 | $134.9K |
| Apr 6, 2026 | Kim Vyacheslav | Director | SELL | 19,057 | $75.43 | $1.4M |
| Apr 2, 2026 | Gutkowski Szymon | Director | G | 17,778 | $0.00 | $0.00 |
| Apr 2, 2026 | Kim Vyacheslav | Director | SELL | 850 | $75.00 | $63.8K |
| Mar 26, 2026 | Kim Vyacheslav | Director | SELL | 7,884 | $75.12 | $592.2K |
| Mar 25, 2026 | Kim Vyacheslav | Director | SELL | 21,572 | $75.70 | $1.6M |
8 SEC filing reports analyzed. Sentiment: 3 bullish, 0 bearish, 2 mixed, 3 neutral. Avg impact: 5.4/10.
MIXED
6-K
6/10
Kaspi.kz reported Q1 2026 revenue of KZT 1,080,630 million, up 31.5% YoY from KZT 821,851 million, d
May 14, 2026
NEUTRAL
6-K
3/10
Kaspi.kz filed a 6-K announcing an Extraordinary General Meeting of Shareholders on June 11, 2026, t
May 12, 2026
MIXED
6-K
6/10
Kaspi.kz reported strong 1Q 2026 results with revenue up 31% YoY to $2.3B and adjusted EBITDA up 9%
May 11, 2026
BULLISH
PRESS-RELEASE
7/10
Kaspi.kz reported Q1 2026 EPS of $1,457.68, an 18.8% beat vs consensus of $1,226.71, on revenue of K
May 11, 2026
BULLISH
6-K
7/10
Joint Stock Co Kaspi.kz announced the successful issuance of $600 million in 5.900% senior unsecured
Apr 24, 2026
BULLISH
PRESS-RELEASE
7/10
JSC Kaspi.kz approved its 2025 audited financial statements and declared a dividend of KZT 850 per s
Apr 16, 2026
NEUTRAL
6-K
4/10
Joint Stock Co Kaspi.kz announced the results of its 2026 Annual General Meeting, including approval
Apr 16, 2026
NEUTRAL
PRESS-RELEASE
3/10
Kaspi.kz announced an upcoming earnings release for Q1 2026, with results scheduled for May 11, 2026
Apr 13, 2026
NEUTRAL
3/10
JSC Kaspi.kz announced the filing of its 2025 Annual Report on Form 20-F with the SEC. The report is
Mar 16, 2026
NEUTRAL
4/10
JSC Kaspi.kz announced its 2026 Annual General Meeting, where shareholders will vote on the 2025 aud
Mar 4, 2026
MIXED
6/10
Kaspi.kz reported solid FY 2025 results with 19% revenue and 10% net income growth, in line with gui
Mar 2, 2026
Historical analyst distribution (last covering-analyst action Mar 2026): 73% buy across 11 analysts — 4 strong buy, 4 buy, 3 hold, 0 sell, 0 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action Mar 2026. No current recommendation available.
$95.69 mean target (Mar 2026)
$83.61 Low
$118.39 High
| Metric | Value |
|---|---|
| Current Price | $78.10 |
| Target Low | $83.61 |
| Target Mean | $95.69 |
| Target Median | $95.75 |
| Target High | $118.39 |
| # Analysts | 7 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$1366.83 | $1366.83 | $1366.83 | 1.8% | +5.4% | 1↑ 0↓ | $1171.0B | 21.0% | 1 |
| Next Q 2026-09-30 |
$1460.95 | $1460.95 | $1460.95 | 0.2% | +2.6% | 1↑ 0↓ | $1347.4B | 21.4% | 1 |
| Current FY 2026-12-31 |
$5756.59 | $5537.53 | $6107.46 | 2.9% | +2.4% | 2↑ 0↓ | $5043.9B | 24.7% | 4 |
| Next FY 2027-12-31 |
$6685.35 | $6293.38 | $7195.64 | 16.1% | -2.2% | 2↑ 0↓ | $5660.2B | 12.2% | 4 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $1366.834 | |
| 7d ago | $1316.825 | +50.009 |
| 30d ago | $1297.413 | +69.422 |
| 60d ago | $1277.940 | +88.894 |
| 90d ago | $1578.432 | -211.598 |
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Mar 6, 2026 | Freedom Broker | INITIATE | — | Hold |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 4 | 4 | 3 | 0 | 0 | 73% | |
| May 1, 2026 | 4 | 4 | 3 | 0 | 0 | 73% | |
| Apr 1, 2026 | 4 | 4 | 3 | 0 | 0 | 73% | |
| Mar 1, 2026 | 4 | 4 | 4 | 0 | 0 | 67% | |
| Feb 1, 2026 | 4 | 5 | 2 | 0 | 0 | 82% | |
| Jan 1, 2026 | 4 | 5 | 2 | 0 | 0 | 82% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 14, 2026
short_interest
FTD: KSPI — 11,139 shares ($1.0M) failed to deliver
Settlement: 20260514, Price: $88.00, FTD Value: $980,232, KASPI KZ JSC SPONSORED ADR (KA
May 12, 2026
short_interest
FTD: KSPI — 10,680 shares ($0.9M) failed to deliver
Settlement: 20260512, Price: $85.84, FTD Value: $916,771.2, KASPI KZ JSC SPONSORED ADR (KA
May 11, 2026
earnings
Kaspi.kz 1Q 2026 Financial Results
<p>ALMATY, Kazakhstan, May 11, 2026 (GLOBE NEWSWIRE) -- Joint Stock Company Kaspi.kz (“Kaspi.kz”, “we”) (Nasdaq:KSPI) today published its unaudited
May 11, 2026
earnings_calendar
KSPI Q1 2026 Earnings Scheduled — 2026-05-11
May 8, 2026
short_interest
FTD: KSPI — 6,538 shares ($0.6M) failed to deliver
Settlement: 20260508, Price: $86.69, FTD Value: $566,779.22, KASPI KZ JSC SPONSORED ADR (KA
May 7, 2026
short_interest
FTD: KSPI — 9,457 shares ($0.8M) failed to deliver
Settlement: 20260507, Price: $87.32, FTD Value: $825,785.24, KASPI KZ JSC SPONSORED ADR (KA
May 1, 2026
short_interest
FTD: KSPI — 12,834 shares ($1.1M) failed to deliver
Settlement: 20260501, Price: $85.84, FTD Value: $1,101,670.56, KASPI KZ JSC SPONSORED ADR (KA
Apr 29, 2026
short_interest
FTD: KSPI — 11,977 shares ($1.0M) failed to deliver
Settlement: 20260429, Price: $85.90, FTD Value: $1,028,824.3, KASPI KZ JSC SPONSORED ADR (KA
Apr 24, 2026
other
Kaspi.kz Successfully Issues $600 million of 5.900% Senior Unsecured Notes due 2031
<p align="justify">ALMATY, Kazakhstan, April 24, 2026 (GLOBE NEWSWIRE) -- Joint Stock Company Kaspi.kz (“Kaspi.kz” – NASDAQ: KSPI) announces the suc
Apr 21, 2026
short_interest
FTD: KSPI — 83,057 shares ($7.6M) failed to deliver
Settlement: 20260421, Price: $91.81, FTD Value: $7,625,463.17, KASPI KZ JSC SPONSORED ADR (KA
Apr 20, 2026
other
Tencent Invests in Kaspi.kz Alongside Co-Founder & CEO Mikheil Lomtadze and Long-Term U.S. Institutional Investors
<p>ALMATY, Kazakhstan, April 20, 2026 (GLOBE NEWSWIRE) -- Kaspi.kz (Nasdaq: KSPI) today announced that Tencent, Kaspi.kz Co-Founder and CEO Mikheil
Apr 20, 2026
short_volume
Short Volume: KSPI — 57.2% short (0.5M / 0.8M)
Short: 458,493 | Exempt: 0 | TRF Vol: 802,250 | Short Ratio: 57.2% | Off-exchange volume (dark pool + OTC)
Apr 20, 2026
short_interest
FTD: KSPI — 10,907 shares ($0.9M) failed to deliver
Settlement: 20260420, Price: $84.91, FTD Value: $926,113.37, KASPI KZ JSC SPONSORED ADR (KA
Apr 17, 2026
short_interest
FTD: KSPI — 17,100 shares ($1.4M) failed to deliver
Settlement: 20260417, Price: $81.23, FTD Value: $1,389,033, KASPI KZ JSC SPONSORED ADR (KA
Apr 16, 2026
earnings
Announcement of AGM Results
<p align="left">ALMATY, Kazakhstan , April 16, 2026 (GLOBE NEWSWIRE) -- Joint Stock Company Kaspi.kz (Nasdaq: KSPI) announces that the following res