Joint Stock Co Kaspi.kz (KSPI) Stock
KSPI has an Alpha Score of 64 out of 100 (moderate), computed on Apr 15, 2026 from 3 of 4 sub-scores. 5 of the hedge funds AlphaScala tracks reported KSPI in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Point72's at $8.66M. Its trailing P/E ratio is 16.4 (key statistics as of Oct 22, 2026).
What is KSPI's Alpha Score?
How it works →Alpha Score of 64 reflects moderate overall profile with moderate momentum, strong value, strong quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Apr 15, 2026 · 189 days ago; due for a rescore
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own KSPI?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Point72 Steve Cohen | 100K | $8.66M | +1185% |
| Citadel Ken Griffin | 63K | $5.50M | NEW |
| ARK Invest Cathie Wood | 42K | $3.60M | -34% |
| Marshall Wace | 6K | $537.2K | +34% |
| Millennium Management Israel Englander | 2K | $204.0K | NEW |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are KSPI's key statistics?
Key statistics as of Oct 22, 2026
How does KSPI's valuation compare with the Technology sector?
| Metric | KSPI | Technology median | Companies in median |
|---|---|---|---|
| P/E ratio | 16.4 | 34.3 | 139 |
| Return on equity | 42.51% | 16.22% | 155 |
Medians over the Technology stocks whose key statistics were refreshed in the last 35 days (newest Oct 22, 2026). P/E excludes loss-making companies.
KSPI price chart
Powered by TradingViewWhat does Joint Stock Co Kaspi.kz do?
JSC Kaspi.kz American Depositary Receipt represents JSC Kaspi.kz, the operator of Kazakhstan's leading integrated consumer ecosystem through its Super App. This platform seamlessly combines three core pillars: Payments, enabling QR-based and peer-to-peer transactions; Marketplace, facilitating e-commerce for a wide array of goods and services; and Fintech, offering innovative financial products like consumer loans and money transfers. JSC Kaspi.kz drives high consumer engagement by leveraging state-of-the-art technology, proprietary big data analytics, and seamless user experiences, making it an essential part of daily life for millions in Kazakhstan. The company's ecosystem connects consumers, merchants, and financial services in a single mobile interface, processing a dominant share of the nation's digital payments and online commerce. Founded in 2000 and headquartered in Almaty, Kazakhstan, JSC Kaspi.kz stands as Central Asia's premier fintech super app provider, reshaping the region's digital economy with its comprehensive, user-centric services.