Joint Stock Company Kaspi.kz

KSPI stock score: 61/100

$90.53 · -3.19% · Scored Oct 22, 2026

Technical
52
Fundamental
69
News
—

The reading

Joint Stock Company Kaspi.kz (KSPI) scores 61 out of 100, which reads neutral, higher than 89% of Technology stocks and 77% of the 4,161 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 52, fundamentals 69.

Among the fundamentals, Fair Value at 100 and Quick Ratio at 100 score highest, while Operating Margins at 20 weighs the most against it.

On the daily chart, trend-following indicators average 36 and contrarian oscillators 64 — a split worth reading before trusting the technical total.

Since Jul 25, 2026 the composite has ranged from 61 to 69, and it is down 1 point over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward KSPI’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

69

Pulling it up

  • Fair Value100

    Fair value score synthesizes multiple valuation methods (DCF, P/E, P/B, P/S) to estimate intrinsic worth.

  • Quick Ratio100

    Quick ratio measures a company's ability to meet short-term obligations with liquid assets.

  • Current Ratio100

    Current ratio measures ability to pay short-term liabilities with current assets.

Holding it back

  • Operating Margins20

    Operating margins measure profitability after operating expenses.

  • Earnings Growth (Quarterly)22

    Quarterly earnings growth measures profit increase versus the prior-year quarter.

  • Earnings Estimates26

    Earnings estimates score evaluates analyst projections for future profitability.

35 weighted scorers; 6 had no data today and are left out rather than counted as zero.

Technical · daily

41

Pulling it up

  • Bollinger Bands (20)100

    Bollinger Bands (20-period) plot standard deviations above and below a moving average.

  • Bollinger Bands (50)88

    Bollinger Bands (50-period) measure where price sits between bands two standard deviations around its 50-period average.

  • Williams %R (28)82

    Williams %R (28-period) places the close within the last 28 periods' high-low range.

Holding it back

  • Candlestick Patterns0

    Candlestick patterns recognize specific price formations that historically suggest continuation or reversal.

  • Ichimoku Cloud0

    Ichimoku Cloud is a comprehensive indicator showing support/resistance, trend direction, and momentum.

  • Parabolic SAR (PSAR)0

    Parabolic SAR (Stop and Reverse) provides trailing stop levels that follow price trends.

62 weighted scorers; 3 had no data today and are left out rather than counted as zero.

Technical score by timeframe

ChartScoreWeight
Hourly361
Daily413
Weekly552
Monthly622
Quarterly652

Composite score, last 90 days

05010061Jul 25, 2026Oct 22, 2026Jul 25, 2026: 62Jul 26, 2026: 62Jul 27, 2026: 63Jul 28, 2026: 63Jul 29, 2026: 62Jul 30, 2026: 65Jul 31, 2026: 67Aug 2, 2026: 66Aug 3, 2026: 68Aug 5, 2026: 68Aug 6, 2026: 67Aug 7, 2026: 65Aug 8, 2026: 66Aug 9, 2026: 66Aug 10, 2026: 68Aug 11, 2026: 69Aug 12, 2026: 68Aug 13, 2026: 68Aug 14, 2026: 68Aug 15, 2026: 68Aug 16, 2026: 68Aug 17, 2026: 68Aug 18, 2026: 68Aug 19, 2026: 69Aug 20, 2026: 69Aug 22, 2026: 69Aug 23, 2026: 69Aug 24, 2026: 68Aug 25, 2026: 69Aug 26, 2026: 69Aug 27, 2026: 67Aug 28, 2026: 67Aug 29, 2026: 68Aug 30, 2026: 68Aug 31, 2026: 67Sep 1, 2026: 67Sep 2, 2026: 68Sep 3, 2026: 67Sep 4, 2026: 69Sep 5, 2026: 68Sep 6, 2026: 68Sep 7, 2026: 68Sep 8, 2026: 68Sep 9, 2026: 65Sep 10, 2026: 64Sep 11, 2026: 65Sep 12, 2026: 65Sep 13, 2026: 65Sep 14, 2026: 65Sep 15, 2026: 65Sep 16, 2026: 64Sep 17, 2026: 64Sep 18, 2026: 64Sep 19, 2026: 65Sep 20, 2026: 65Sep 21, 2026: 64Sep 22, 2026: 64Sep 23, 2026: 64Sep 24, 2026: 63Sep 25, 2026: 63Sep 26, 2026: 63Sep 27, 2026: 63Sep 28, 2026: 64Sep 29, 2026: 64Sep 30, 2026: 62Oct 1, 2026: 61Oct 2, 2026: 62Oct 3, 2026: 62Oct 4, 2026: 62Oct 5, 2026: 63Oct 6, 2026: 62Oct 7, 2026: 61Oct 8, 2026: 62Oct 9, 2026: 64Oct 10, 2026: 64Oct 11, 2026: 64Oct 12, 2026: 66Oct 13, 2026: 67Oct 14, 2026: 65Oct 15, 2026: 65Oct 16, 2026: 63Oct 17, 2026: 63Oct 18, 2026: 63Oct 19, 2026: 62Oct 20, 2026: 63Oct 21, 2026: 64Oct 22, 2026: 61
Show the daily numbers
DateComposite
Oct 22, 202661
Oct 21, 202664
Oct 20, 202663
Oct 19, 202662
Oct 18, 202663
Oct 17, 202663
Oct 16, 202663
Oct 15, 202665
Oct 14, 202665
Oct 13, 202667
Oct 12, 202666
Oct 11, 202664
Oct 10, 202664
Oct 9, 202664
Oct 8, 202662
Oct 7, 202661
Oct 6, 202662
Oct 5, 202663
Oct 4, 202662
Oct 3, 202662
Oct 2, 202662
Oct 1, 202661
Sep 30, 202662
Sep 29, 202664
Sep 28, 202664
Sep 27, 202663
Sep 26, 202663
Sep 25, 202663
Sep 24, 202663
Sep 23, 202664
Sep 22, 202664
Sep 21, 202664
Sep 20, 202665
Sep 19, 202665
Sep 18, 202664
Sep 17, 202664
Sep 16, 202664
Sep 15, 202665
Sep 14, 202665
Sep 13, 202665
Sep 12, 202665
Sep 11, 202665
Sep 10, 202664
Sep 9, 202665
Sep 8, 202668
Sep 7, 202668
Sep 6, 202668
Sep 5, 202668
Sep 4, 202669
Sep 3, 202667
Sep 2, 202668
Sep 1, 202667
Aug 31, 202667
Aug 30, 202668
Aug 29, 202668
Aug 28, 202667
Aug 27, 202667
Aug 26, 202669
Aug 25, 202669
Aug 24, 202668
Aug 23, 202669
Aug 22, 202669
Aug 20, 202669
Aug 19, 202669
Aug 18, 202668
Aug 17, 202668
Aug 16, 202668
Aug 15, 202668
Aug 14, 202668
Aug 13, 202668
Aug 12, 202668
Aug 11, 202669
Aug 10, 202668
Aug 9, 202666
Aug 8, 202666
Aug 7, 202665
Aug 6, 202667
Aug 5, 202668
Aug 3, 202668
Aug 2, 202666
Jul 31, 202667
Jul 30, 202665
Jul 29, 202662
Jul 28, 202663
Jul 27, 202663
Jul 26, 202662
Jul 25, 202662

Key facts

Market cap
$17.2B
Sector
Technology
Industry
Software - Infrastructure
Beta
0.18
Risk grade (1–10)
—
Next earnings
Nov 9, 2026

Software - Infrastructure peers

CompanyMarket capScore
TOST Toast$19.3B63
NTNX Nutanix$18.8B66
CHKP Check Point Software Technologies$15.5B59
GEN Gen Digital$14.9B58
GDDY GoDaddy$14.5B60
AKAM Akamai Technologies$13.1B44

Questions

What is KSPI's stock score today?

KSPI scores 61/100 (Neutral) as of Oct 22, 2026: technical 52, fundamental 69. Scores are recomputed every night.

Is KSPI a buy?

The score is not a buy or sell recommendation. A 61 says the technical and fundamental signals we measure lean neutral today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the KSPI score calculated?

97 weighted scorers feed it today: 35 fundamental, scored against Technology ranges, and 62 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.