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Kaspi.kz JSC Sponsored ADR RegS (KSPI)
NASDAQ:KSPI
US Market
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Kaspi.kz JSC Sponsored ADR RegS (KSPI) AI Stock Analysis

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KSPI

Kaspi.kz JSC Sponsored ADR RegS

(NASDAQ:KSPI)

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Outperform 74 (OpenAI - 5.2)
Rating:74Outperform
Price Target:
$101.00
▲(17.73% Upside)
Action:Reiterated
Date:08/10/26
Overall score reflects strong valuation (low P/E and solid dividend) and constructive technical trend, supported by high profitability and a conservative balance sheet. The biggest risk weighing on the score is the sharp TTM reversal to negative operating and free cash flow, alongside near-term margin pressure discussed on the earnings call despite reiterated guidance and expected H2 improvement.
Positive Factors
Integrated super‑app ecosystem
Kaspi's integrated payments, marketplace and lending within a single mobile‑first app creates durable network effects and cross‑sell economics. High engagement raises transaction frequency, supports marketplace monetization and funds loan origination, underpinning repeatable revenue and customer retention.
Negative Factors
TTM cash‑flow deterioration
A recent shift to negative operating and free cash flow undermines internal funding for investments and dividends. If persistent, cash conversion weakness forces greater reliance on external funding or slower capital returns, challenging sustainability of current investment and payout plans over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated super‑app ecosystem
Kaspi's integrated payments, marketplace and lending within a single mobile‑first app creates durable network effects and cross‑sell economics. High engagement raises transaction frequency, supports marketplace monetization and funds loan origination, underpinning repeatable revenue and customer retention.
Read all positive factors

Kaspi.kz JSC Sponsored ADR RegS (KSPI) vs. SPDR S&P 500 ETF (SPY)

Kaspi.kz JSC Sponsored ADR RegS Business Overview & Revenue Model

Company Description
Joint Stock Company Kaspi.kz, established in 2008 and based in Almaty, Kazakhstan, operates alongside its subsidiaries to deliver a comprehensive suite of digital services encompassing payments, e-commerce, and financial technology. These offering...
How the Company Makes Money
Kaspi.kz makes money primarily by monetizing transactions and financial products across its ecosystem: 1) Payments and transaction services (payments platform) - Merchant fees: The company earns fees from merchants for card and QR/digital payment...

Kaspi.kz JSC Sponsored ADR RegS Earnings Call Summary

Earnings Call Date:Aug 10, 2026
(Q2-2026)
|
% Change Since: |
Next Earnings Date:Oct 26, 2026
Earnings Call Sentiment Positive
The call described broad, sustainable top-line growth (marketplace GMV +15% cc, e-commerce +28% cc, loan portfolio +18%, fintech revenue +23%) and strategic progress (Kasper AI launch, bank acquisition, payment integrations). Offsetting these positives were margin pressures from high funding costs, targeted investments (Hepsiburada, tech/product development), FX and regulatory headwinds, and some moderation in TPV and payments take rate. Management emphasized that rate declines and deposit repricing should materially benefit earnings into next year and that current investments are strategic foundations for future growth. Overall, the positive growth, product launches, and balance-sheet strength outweigh near-term profitability pressures.
Positive Updates
Revenue and Dividend Increase
Reported revenue up ~15-16% year-on-year in Q2; adjusted EBITDA up 5% in Q2. Board proposes an 18% increase in the dividend versus the first-year dividend.
Negative Updates
Profitability Pressure from Rates and Investments
Adjusted EBITDA growth (+5% in Q2) lagged revenue growth (~15%) due to elevated funding costs and deliberate investments (Hepsiburada integration, tech/product development). Net income was effectively flat as margin pressures and investments offset top-line gains.
Read all updates
Q2-2026 Updates
Negative
Revenue and Dividend Increase
Reported revenue up ~15-16% year-on-year in Q2; adjusted EBITDA up 5% in Q2. Board proposes an 18% increase in the dividend versus the first-year dividend.
Read all positive updates
Company Guidance
The company reiterated full‑year guidance with marketplace GMV guidance around +20% (GMV was +17% through H1), expects TPV growth roughly ~15% for the year (Q2 TPV was +13%), and has shifted to average net loan portfolio guidance of ~15% for the full year (vs ~20% growth in H1); adjusted EBITDA is guided around +15% for the year while EBITDA is currently trending +7% year‑to‑date. Management expects faster trends in H2 versus Q2 driven by promotional timing and product initiatives, notes that moderating inflation would put downward pressure on TPV growth (offset in part by Apple Pay / cross‑border volume), and flagged that a recent cut in a 3‑month deposit product (≈30% of deposits) from 20% to 19% will begin to benefit margins meaningfully toward Q4 and into next year.

Kaspi.kz JSC Sponsored ADR RegS Financial Statement Overview

Summary
Strong profitability and a conservative, low-leverage balance sheet (high margins historically and exceptionally high ROE) support a solid financial profile. The main offset is a sharp TTM deterioration to negative operating cash flow and free cash flow, which raises near-term cash-conversion and sustainability risk despite healthy reported earnings.
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
41
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.35T3.94T2.52T1.89T1.27T885.48B
Gross Profit3.07T2.89T1.57T1.22T1.17T812.11B
EBITDA1.85T2.18T1.28T1.02T1.02T713.63B
Net Income1.04T1.04T1.04T841.35B585.03B431.91B
Balance Sheet
Total Assets11.93T11.08T8.38T6.82T5.12T3.61T
Cash, Cash Equivalents and Short-Term Investments464.75B2.06T2.11T2.20T1.72T948.56B
Total Debt605.72B470.58B221.46B222.16B267.06B310.46B
Total Liabilities9.15T8.48T6.80T5.72T4.30T3.10T
Stockholders Equity2.61T2.49T1.52T1.08T819.16B499.73B
Cash Flow
Free Cash Flow691.42B491.10B486.17B1.06T961.52B45.45B
Operating Cash Flow884.31B673.61B581.89B1.11T1.02T70.35B
Investing Cash Flow-1.18T-507.80B-108.36B-218.36B-487.16B289.75B
Financing Cash Flow404.28B150.25B-709.77B-675.97B-275.91B-352.58B

Kaspi.kz JSC Sponsored ADR RegS Technical Analysis

Technical Analysis Sentiment
Positive
Last Price85.79
Price Trends
50DMA
87.48
Positive
100DMA
84.54
Positive
200DMA
78.44
Positive
Market Momentum
MACD
2.87
Negative
RSI
71.50
Negative
STOCH
88.27
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KSPI, the sentiment is Positive. The current price of 85.79 is below the 20-day moving average (MA) of 90.94, below the 50-day MA of 87.48, and above the 200-day MA of 78.44, indicating a bullish trend. The MACD of 2.87 indicates Negative momentum. The RSI at 71.50 is Negative, neither overbought nor oversold. The STOCH value of 88.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KSPI.

Kaspi.kz JSC Sponsored ADR RegS Risk Analysis

Kaspi.kz JSC Sponsored ADR RegS disclosed 67 risk factors in its most recent earnings report. Kaspi.kz JSC Sponsored ADR RegS reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Kaspi.kz JSC Sponsored ADR RegS Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
$22.83B31.7519.86%9.41%10.59%
75
Outperform
$17.05B16.3741.89%1.93%20.16%79.73%
75
Outperform
$25.62B105.313.59%11.75%85.38%
74
Outperform
$16.27B8.3644.34%4.13%38.98%-3.58%
67
Neutral
$18.00B65.30-37.79%13.04%1894.19%
62
Neutral
$21.04B-70.0255.24%45.73%48.87%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
KSPI
Kaspi.kz JSC Sponsored ADR RegS
98.70
9.05
10.10%
FFIV
F5, Inc.
403.20
86.94
27.49%
GEN
Gen Digital
28.48
-2.41
-7.80%
NTNX
Nutanix
66.61
-2.85
-4.11%
OKTA
Okta
147.43
56.05
61.34%
RBRK
Rubrik, Inc. Class A
102.23
16.51
19.26%

Kaspi.kz JSC Sponsored ADR RegS Corporate Events

Kaspi.kz Posts Strong 2Q 2026 Results, Launches Kasper AI and Expands into Türkiye
Aug 10, 2026
Kaspi.kz JSC, a leading Kazakhstani fintech and e-commerce ecosystem operator listed on Nasdaq, reported continued expansion of its integrated payments, marketplace and lending platforms as of the second quarter and first half of 2026. The company...
Kaspi.kz Shareholders Approve Q1 2026 Dividend and Governance Measures at June EGM
Jun 12, 2026
Kaspi.kz announced that at its extraordinary general meeting of shareholders held on June 11, 2026, investors approved an agenda focused on first-quarter shareholder returns and governance matters. The meeting confirmed the structure of the agenda...
Kaspi.kz Posts Strong Q1 2026 Revenue Growth While Profits Hold Steady
May 14, 2026
Kaspi.kz JSC has released unaudited interim condensed consolidated financial information for the quarter ended 31 March 2026, published on its corporate website on 14 May 2026. The filing, furnished to the U.S. SEC on Form 6-K, shows first-quarter...
Kaspi.kz Calls June 2026 Extraordinary Meeting to Approve 850 KZT Dividend
May 12, 2026
Kaspi.kz announced on May 12, 2026 that its Board of Directors has convened an Extraordinary General Meeting of Shareholders to be held on June 11, 2026 in Almaty, Kazakhstan, with a fallback date of June 12, 2026 if a quorum is not reached. The s...
Kaspi.kz Boosts E-Commerce Growth, Dividends and Liquidity in Strong 1Q 2026
May 11, 2026
Kaspi.kz reported unaudited IFRS results for the quarter ended 31 March 2026, highlighting that e-commerce has become its main growth engine, with constant-currency, pro-forma GMV up 41% and orders up 43%, driven by a 44% jump in purchases per con...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 10, 2026