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: -2.7%
1M: -5.8%
3M: +4.0%
YTD: +16.2%
1Y: +21.0%
$90.79
+0.65 (+0.72%)
After Hours: $92.24 (+1.45, +1.60%)
Weekly Expected Move ±3.8%
$85
$88
$92
$95
$99
Credit Risk of going bust: lower than 69% of companies Debt: 13.5% of company value Bonds: $61.7M held by 59 funds, 168 bp over Treasuries → details ▾
If the stock fell to about $1.49 (down 98%), Joint Stock Company Kaspi.kz would be worth roughly what it owes.
Total debt $2.69B against a stock market value of $17.18B.
Distance to default 7.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.02B (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 $2.69B against a stock market value of $17.18B.
Distance to default 7.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.02B (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
Oct Typical
☁️
Cloudy
+0.0% YTD avg
2026 Now
☁️
Cloudy
Tracking typical
20yr Avg YTD
—
2026 YTD
—
Typical Vol
36%
Annualized
Monthly Weather Forecast
Jan
20yr
🌧️
-2.3%
33% win
34% vol
Feb
20yr
⛅
+5.5%
67% win
35% vol
Mar
20yr
💨
+5.8%
67% win
41% vol
Apr
20yr
💨
+1.2%
33% win
53% vol
May
20yr
⛅
+1.7%
67% win
32% vol
Jun
20yr
⛅
+1.4%
67% win
31% vol
Jul
20yr
🌧️
-1.2%
67% win
29% vol
Aug
20yr
💨
+12.3%
100% win
44% vol
Sep
20yr
⛈️
-13.6%
0% win
46% vol
Oct
20yr
⛈️
-2.7%
33% win
36% vol
Now:
-3.5%
Nov
20yr
⛅
+0.8%
50% win
30% vol
Dec
20yr
🌧️
-5.0%
50% win
24% vol