KSPI

ACCE-researched
Joint Stock Company Kaspi.kz American Depository Shares
Technology · Software - Infrastructure · NASDAQ · United States
$97.53+0.10%
Market cap $18.5BNext earnings 2026-11-09Updated Sep 20, 2026
Not enough applicable valuation models for a consensus. The per-model detail is in the Valuation tab.
ACCE score
73
out of 100
Analysts
88% buy
8 covering
P/E
8.0x
forward 0.0x
1-year return
+8.3%
Dividend yield
5.88%
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Overview

Reports in 49 days, last quarter beat by 0.0%.

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Price

+13.1% · 1Y

Valuation

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Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Bullish88% buy · 8 covering analysts
● Strong buy 5● Buy 2● Hold 1● Sell 0● Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 83% of peers
low 0.0x8.0xhigh 59.2x
ROEbetter than 83% of peers
low 0%45%high 62%
Div yieldbetter than 100% of peers
low 0.0%5.9%high 5.9%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
NTNXNutanix Inc. Class A Common Stock$18.9B13.537.5%1.970.0%-Compare
GENGen Digital Inc. Common Stock$17.4B17.041.9%3.141.7%-Compare
TOSTToast Inc. Class A Common Stock$17.2B37.625.2%-0.620.0%-Compare
RBRKRubrik Inc. Class A Common Stock$22.0B-0.0%-2.180.0%-Compare
DOCNDigitalOcean Holdings Inc. Common Stock$15.3B59.262.3%-45.160.0%-Compare
AKAMAkamai Technologies Inc. Common Stock$15.0B37.98.9%0.890.0%-Compare

Sector report card

Where KSPI ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 49 days, last quarter beat by 0.0%.

Press releases mentioning this company

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Ask questions about this stock in plain language. Answered from company fundamentals + recent valuations.

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Recent performance

1 week
-2.4%
1 month
-3.9%
3 months
+18.6%
6 months
+35.1%
YTD
+24.8%
1 year
+8.3%

SEC filings

40 filings
September 2026
Sep 17
Form 4Insider transactionPeriod 2026-09-15
Sep 14
Form 4Insider transactionPeriod 2026-09-10
Sep 10
6-KForeign current reportPeriod 2026-09-10
37 more filings + AI summaries on Investor+.INVESTOR