Joint Stock Company Kaspi.kz
KSPITechnologyNASDAQSoftware - Infrastructure · Last scanned Oct 26, 2026
Scan Results
Daily timeframeJoint Stock Company Kaspi.kz, together with its subsidiaries, provides payments, marketplace, and fintech solutions for consumers and merchants in Kazakhstan, Azerbaijan, and Ukraine. With a market capitalization of $17.43B, it sits in large-cap territory. The company operates through three segments: Payments, Marketplace, and Fintech.
Market Cap
$17.43B
Beta
0.18
P/E (TTM)
8.41
P/E (Fwd)
0.01
EPS (TTM)
$10.91
EPS (Fwd)
$6803.44
ROE
44.8%
ROA
13.5%
Cash
—
Total Debt
—
Free CF
-$612.42B
52W Change
19.4%
Annual Financials
Cash vs Debt
Where KSPI stands vs its 150-day and 200-day moving averages
As of the October 15, 2026 close, KSPI finished 9.98% above its 150-day moving average ($86.30) and 14.86% above its 200-day moving average ($82.63). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is KSPI overbought or oversold?
At the October 15, 2026 close, KSPI's RSI(14) was 55.7, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Free cash flow is running at -$612.42B, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 44.8% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 13.5% further supports the picture of efficient asset utilization. Revenue has grown from $1.25T (2022) to $4.03T (2025), reflecting a 221% increase over the period.
KSPI's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Joint Stock Company Kaspi.kz's trajectory.