Held · Bookmarked
1 · 0
portfolio · users
Avg position size
2.1%
of holders' portfolios
13F filers
0
institutions
Market cap
$19.0B
190M shares
52-week range
$68.59 – $109.94
75% from low
Exchange
NASDAQ
ADRC
P/S (TTM)
0.0
EV / FCF (TTM)
0.2
Kaspi.kz JSC is the payment, marketplace, and Fintech ecosystem in Kazakhstan. The firm provides interconnected technologically seamless products and services that help people to pay, shop and manage their finances. Its operating segment includes the Payments Platform that connects its customers, which consist of both consumers and merchants, to facilitate cashless, digital transactions, the Marketplace Platform, which derives maximum revenue, connects merchants and consumers enabling merchants to increase their sales and consumers to buy a broad selection of products and services offered by a variety of merchants, and Fintech Platform that enables customers to manage their personal finances online and access consumer finance and deposit products through the Kaspi.kz Super App.
www.kaspi.kz| Trader / Portfolio | Conviction |
|---|---|
| Robinhood Roth IraLiam | — |
No tracked institution reports a position in KSPI as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-10 | $2.1744 | 2026-09-17 |
| 2026-06-12 | $1.7427 | 2026-06-18 |
| 2026-04-16 | $1.7914 | 2026-04-22 |
| 2024-11-20 | $1.7138 | 2024-11-26 |
| 2024-08-22 | $1.7717 | 2024-08-28 |
| 2024-05-23 | $1.9186 | 2024-05-31 |
| 2024-04-12 | $1.9010 | 2024-04-19 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 50.4% | 125.5% | — | — | — | |
| Rev. Growth % | 56.1% | 43.5% | ||||
| Profit Margin % | 26.4% | 41.4% | ||||
| Free Cash Flow Margin % | 12.5% | 33.7% | ||||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is — on the P/E track.
At today's price, your expected annual return is — on the P/E track.
At today's price, your expected annual return is — on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $4.71T | +29.1% | $6154.97 | $5970.02–$6326.59 | 0.0× | 1 |
| 2027 | $5.48T | +16.2% | $7165.88 | $6950.56–$7365.69 | 0.0× | 2 |
| 2028 | $6.19T | +13.0% | $8480.22 | $8225.41–$8716.68 | 0.0× | 1 |
| 2029 | $4.77T | -23.0% | $10462.52 | $10148.14–$10754.24 | 0.0× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 3 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-10 | $2.78 | $2.83 | +1.8% |
| 2026-05-11 | $2.59 | $2.63 | +1.5% |
| 2026-03-02 | $3.25 | $2.80 | -13.8% |
| 2025-11-10 | $4.31 | $2.72 | -36.9% |
| 2025-08-06 | $2.66 | $2.69 | +1.1% |
| 2025-05-12 | $2.63 | $2.59 | -1.5% |
| 2025-02-25 | $3.43 | $3.09 | -9.9% |
| 2024-10-18 | $2.90 |
| $2.72 |
| -6.2% |
| $15.5B |
| — |
| GENGen Digital Inc. | $31.41 | +3.80% | $18.8B | — |
| KLARKlarna Group plc | $14.25 | +3.04% | $5.4B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$KSPI Heard Mr Monish Pabrai talk about this one with a lot of conviction…. Any long bull care to add his 5 cents on the bullish case?
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$KSPI i guess todays reaction is of 194mn$ raised by $HEPS and ex date being tomorrow? 2. also $HSBK is down -2.47% today KTLU down only 3. if chart bellow is adjusted to dividends HSBK is up 273% kspi is up 22.46% from ipo price
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$KSPI Traders always seem to forget that high oil prices are great for Kazakhstan
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$KSPI with a fresh 52-week high - trends with no friends @howardlindzon
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$KSPI printed a new 52-week high today
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$KSPI undiscovered breakout with 630 watchers
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$KSPI sold 25% of position at 100.72. Held since 1/29/26 at 78.87 good for +27.7%
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
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