WallStSmart
KSPI

Joint Stock Company Kaspi.kz

NASDAQ: KSPI · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE

$85.90
+0.00% today

Updated 2026-04-29

Market cap
$16.31B
P/E ratio
7.09
P/S ratio
1.91x
EPS (TTM)
$12.11
Dividend yield
52W range
$67 – $97
Volume
0.6M

WallStSmart proprietary scores

57
out of 100
Grade: C+
Hold
Investment rating
7.3
Growth
B+
7.8
Quality
B+
8.0
Profitability
A
6.7
Valuation
B
5/9
Piotroski F-Score
Moderate
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$99.84
+16.23%
12-Month target
$72.48
-15.62%
Intrinsic (DCF)
Margin of safety
0 Strong Buy4 Buy3 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Profit margin 26.50% — above average
+ ROE 51.20% — strong efficiency
+ Revenue growth 52.00% QoQ
+ Debt/equity 0.19x — low leverage
Risks
- Negative free cash flow $-1.38T

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$1.27T$1.89T$2.52T$3.94T$3.64T
Net income$585.03B$841.35B$1.04T$1.04T$267.97B
EPS$12.11
Free cash flow$961.52B$1.06T$486.17B$1.44T$-1.38T
Profit margin46.09%44.51%41.24%26.39%26.50%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
KSPI$16.31B577.38.06.77.8Buy
NVDA$5.09T7910.010.05.78.5Strong Buy
AAPL$3.98T656.710.04.35.5Buy
MSFT$3.16T748.79.54.76.5-85.32%Strong Buy
TSM$2.04T849.310.06.79.0+72.43%Exceptional Buy
AVGO$1.92T789.39.55.06.5Strong Buy

Smart narrative

Joint Stock Company Kaspi.kz trades at $85.90. representing a P/E of 7.09x trailing earnings. Our Smart Value Score of 57/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. TTM revenue stands at $3.64T. with profit margins at 26.50%.

Frequently asked questions

What is Joint Stock Company Kaspi.kz's stock price?
Joint Stock Company Kaspi.kz (KSPI) trades at $85.90.
Is Joint Stock Company Kaspi.kz overvalued?
Smart Value Score 57/100 (Grade C+, Hold).
What is the price target of Joint Stock Company Kaspi.kz (KSPI)?
The analyst target price is $99.84, representing +16.2% upside from the current price of $85.90.
What is Joint Stock Company Kaspi.kz's revenue?
TTM revenue is $3.64T.
Piotroski F-Score?
5/9 — moderate financial health.

Company info

SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio1.91x
ROE51.20%
Beta-0.05
50D MA$76.50
200D MA$79.65
Shares out0.19B
Float0.09B
Short ratio
Avg volume0.6M

Performance

1 week+0.86%
1 month+15.97%
3 months+9.04%
YTD+9.94%
1 year
3 years
5 years