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
Technical Signal Summary
Technical Signal
BEARISH
-62
BearishNeutralBullish
Trend (30%)
22
Momentum (25%)
0
Volume (20%)
6
Volatility (10%)
17
Patterns (15%)
62
Price vs SMA 20$93.17
Price vs SMA 50$97.61
Price vs SMA 200$86.03
EMA 9/21 Cross92.00/93.41
SMA 50/200 CrossGolden
ADX DirectionADX 19
Supertrend$98.22
Parabolic SAR$95.98
SMA Slope-0.250
RSI40.4
Stochastic K/D18/18
Williams %R-83
CCI-129
TSI vs Signal-16.1
CMO-19.2
ROC-5.50%
OBV SignalDistrib
Chaikin MF0.000
MFI44
Force Index-236.9K
Elder Ray Bull-2.23
KSPI is trading above its 200-day but below its 20-day and 50-day moving averages, showing a mixed trend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 40 shows bearish momentum. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow near zero at 0.000. The Bollinger-Keltner squeeze is ON — price is consolidating and a breakout may be imminent. ADX at 19 suggests the market is range-bound. 1 bullish candlestick pattern detected: Bullish Harami.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $93.17 | $2.38 | -2.55% | Bearish |
| SMA 50 | $97.61 | $6.82 | -6.99% | Bearish |
| SMA 200 | $86.03 | +$4.76 | +5.53% | Bullish |
| EMA 9 | $92.00 | $1.21 | -1.32% | Bearish |
| EMA 21 | $93.41 | $2.62 | -2.80% | Bearish |
| EMA 50 | $94.53 | $3.74 | -3.96% | Bearish |
| EMA 200 | $89.28 | +$1.51 | +1.69% | Bullish |
| VWMA 20 | $93.03 | $2.24 | -2.41% | Bearish |
| WMA 20 | $92.77 | $1.98 | -2.13% | Bearish |
| DEMA 21 | $91.46 | $0.67 | -0.73% | Bearish |
| TEMA 21 | $90.71 | +$0.08 | +0.09% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Distribution
CMF: Neutral Flow
Volatility & Range
52-Week
17.4% from high
20-Day
7.0% from high
Bollinger
16th pctile
Donchian
17th pctile
Turtle Long Stop: $89.90
Turtle Short Stop: $97.19
S2
$87.94
S1
$89.04
Pivot
$90.52
R1
$91.62
R2
$93.10
Candlestick Pattern Scanner
1 bullish: Bullish Harami
Bullish Patterns
—
3 White Soldiers
—
Morning Star
—
Bullish Engulfing
—
Hammer
—
Inverted Hammer
—
Piercing Line
✔
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
✔
Doji