Also trades as: KSPI.IL (IOB) · $vol 5M · KSPI.L (LSE) · $vol 1M · KAKZF (OTC) · $vol 1M · KKS.F (FSX) · $vol 0M
KSPI NASDAQ
Joint Stock Company Kaspi.kz
1W: -2.3%
1M: -5.2%
3M: +4.2%
YTD: +17.1%
1Y: +20.9%
$90.79
+0.65 (+0.72%)
Weekly Expected Move ±3.8%
$85
$88
$92
$95
$99
Credit Risk of going bust: lower than 69% of companies Debt: 13.4% of company value Bonds: $61.7M held by 59 funds, 168 bp over Treasuries → details ▾
If the stock fell to about $1.48 (down 98%), Joint Stock Company Kaspi.kz would be worth roughly what it owes.
Total debt $2.66B against a stock market value of $17.25B.
Distance to default 7.39 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.99B (short-term plus half of long-term), stock volatility 33.9%; Altman Z'' 3.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $2.66B against a stock market value of $17.25B.
Distance to default 7.39 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.99B (short-term plus half of long-term), stock volatility 33.9%; Altman Z'' 3.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
20
ETFs Holding
Total ETF Value
4.47%
Max Weight
1.645%
Avg Weight
ETF Holdings by Value
ETFs Holding KSPI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
WCMI
First Trust WCM International Equity ETF
|
0.9300% | 41 | 39.3% | 43.9 | 0.02% | ||
| 2 |
WAGN
Pabrai Wagons ETF
|
4.3600% | 16 | 55.7% | 27.9 | 0.02% | ||
| 3 | VMMSX | 0.6354% | 260 | 27.7% | 12.8 | 0.03% | ||
| 4 |
GEME
Pacific NoS Global EM Equity Active ETF
|
1.1300% | 43 | 43.5% | 13.5 | 0.03% | ||
| 5 |
EMQQ
EMQQ The Emerging Markets Internet ETF
|
1.7800% | 51 | 59.3% | 844608221846819.6 | 0.01% | ||
| 6 |
IPO
Renaissance IPO ETF
|
2.7466% | 54 | 59.7% | 33.8 | 0.00% | ||
| 7 |
ARKF
ARK Blockchain & Fintech Innovation ETF
|
0.4500% | 31 | 53.8% | 223.9 | 0.00% | ||
| 8 |
ORR
Militia Long/Short Equity ETF
|
0.8800% | 271 | 39.9% | 53.6 | 0.01% | ||
| 9 |
BGIA
Baillie Gifford International Alpha ETF
|
0.7200% | 83 | 28.9% | 22.4 | 0.02% | ||
| 10 |
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
0.1200% | 314 | 27.1% | 25.6 | 0.03% | ||
| 11 |
FTHI
First Trust BuyWrite Income ETF
|
0.0700% | 186 | 33.6% | 51.5 | 0.02% | ||
| 12 |
APIE
ActivePassive International Equity ETF
|
0.1200% | 532 | 23.4% | 18.6 | 0.03% | ||
| 13 |
WCME
First Trust WCM Developing World Equity ETF
|
2.1500% | 34 | 47.4% | 23.3 | 0.02% | ||
| 14 |
FMQQ
FMQQ The Next Frontier Internet ETF
|
4.4700% | 32 | 58.1% | 3976688412689258.0 | 0.01% | ||
| 15 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.0258% | 500 | 10.8% | 31.8 | 0.01% | ||
| 16 |
BPAY
iShares FinTech Active ETF
|
4.0874% | 41 | 40.0% | -10.3 | 0.02% | ||
| 17 |
ABLG
Abacus FCF International Leaders ETF
|
2.0500% | 32 | 35.0% | 24.0 | 0.03% | ||
| 18 |
BGEG
Baillie Gifford Emerging Markets ETF
|
0.6600% | 70 | 47.7% | 17.2 | 0.02% | ||
| 19 |
LATR
Corgi ETF Trust I - Corgi Buy Now Pay Later ETF
|
3.6300% | 21 | 63.2% | 29.1 | 0.01% | ||
| 20 |
KYC
Corgi ETF Trust I - Corgi Digital Banking & Fintech Infrastructure ETF
|
1.8900% | 55 | 45.3% | 8.0 | 0.01% |
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