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Joint Stock Company Kaspi.kz

KSPI
$91.74
▼ -1.9% Today
as of Oct 23, 14:03 ET
Last 30 days -8.50% Sep 14 → Oct 23
$89.73 $92.62 $95.51 $98.39 $101.28 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$92.84
High
$93.30
Low
$90.17
Volume
$909,303
Avg Vol
$511,763
Mkt Cap
$17.4B
P/E (TTM)
—
Beta
—
52w High
$109.94
52w Low
$68.59
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 2 items

KSPI earnings at a glance

The options market is pricing a move of about ±3.3% after the report, a range of roughly $88.75 to $94.73 from today's $91.74. Over its last 2 reports the stock rose the next day 2 times and fell 0, moving ±1.2% on average; after the most recent report on May 14, 2026 it moved +0.7%. That means options currently expect more movement than KSPI has typically delivered. KSPI beat the consensus EPS estimate in 2 of its last 4 reported quarters. Implied volatility is currently 28%. The share price of $91.74 sits in the middle of its 52-week range.

All stocks · Earnings calendar

Overview

52-week range
$69
$110
56% of range
Avg surprise (last 4)
-7.0%
Avg reaction (last 2)
+1.2%
100% positive
Latest IV / EM
28%
EM ±3.3% · $95 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$2.41$2.88$3.36$3.83$4.31 Actual $2.59Est $2.63Actual $2.69Est $2.66Actual $2.72Est $4.31Actual $2.63Est $2.41 Mar/2025Jun/2025Sep/2025Mar/2026

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 14, 2026Mar/2026 $2.63 $2.41 +9.1% +1.5% +0.7% earnings
Mon Nov 10, 2025Sep/2025 $2.72 $4.31 -36.9% — — earnings
Wed Aug 6, 2025Jun/2025 $2.69 $2.66 +1.1% — — earnings
Fri May 16, 2025Mar/2025 $2.59 $2.63 -1.5% — +1.7% earnings

Implied volatility — last 90 days

25%55%85%115%145% Jun 07 — IV 37% · EM ±5.1%Jun 08 — IV 35% · EM ±4.6%Jun 09 — IV 44% · EM ±5.5%Jun 10 — IV 49% · EM ±5.8%Jun 11 — IV 56% · EM ±6.2%Jun 12 — IV 43% · EM ±4.4%Jun 15 — IV 46% · EM ±3.3%Jun 16 — IV 44% · EM ±2.6%Jun 17 — IV 106% · EM ±4.4%Jun 19 — IV 33% · EM ±7.3%Jun 22 — IV 31% · EM ±6.5%Jun 23 — IV 35% · EM ±7.2%Jun 24 — IV 35% · EM ±7.1%Jun 25 — IV 38% · EM ±7.4%Jun 26 — IV 37% · EM ±7.1%Jun 29 — IV 41% · EM ±7.3%Jun 30 — IV 40% · EM ±6.8%Jul 01 — IV 42% · EM ±7.0%Jul 02 — IV 41% · EM ±6.7%Jul 03 — IV 43% · EM ±6.7%Jul 06 — IV 46% · EM ±6.4%Jul 07 — IV 44% · EM ±5.8%Jul 08 — IV 43% · EM ±5.3%Jul 09 — IV 47% · EM ±5.5%Jul 10 — IV 49% · EM ±5.4%Jul 13 — IV 54% · EM ±4.5%Jul 14 — IV 42% · EM ±3.1%Jul 15 — IV 43% · EM ±2.5%Jul 16 — IV 141% · EM ±5.9%Jul 20 — IV 45% · EM ±10.7%Jul 21 — IV 45% · EM ±10.6%Jul 22 — IV 47% · EM ±10.7%Jul 23 — IV 46% · EM ±10.3%Jul 24 — IV 45% · EM ±9.9%Jul 27 — IV 53% · EM ±11.0%Jul 28 — IV 55% · EM ±11.2%Jul 29 — IV 50% · EM ±10.0%Jul 30 — IV 46% · EM ±9.0%Jul 31 — IV 49% · EM ±9.3%Aug 03 — IV 52% · EM ±9.1%Aug 04 — IV 59% · EM ±10.2%Aug 05 — IV 55% · EM ±9.2%Aug 06 — IV 54% · EM ±8.7%Aug 07 — IV 58% · EM ±9.0%Aug 10 — IV 35% · EM ±4.9%Aug 11 — IV 35% · EM ±4.6%Aug 12 — IV 38% · EM ±4.8%Aug 13 — IV 50% · EM ±5.9%Aug 14 — IV 34% · EM ±3.8%Aug 17 — IV 71% · EM ±6.0%Aug 18 — IV 75% · EM ±5.4%Aug 19 — IV 55% · EM ±3.3%Aug 20 — IV 89% · EM ±3.7%Aug 24 — IV 30% · EM ±6.2%Aug 25 — IV 31% · EM ±6.4%Aug 26 — IV 36% · EM ±7.2%Aug 27 — IV 35% · EM ±6.8%Aug 28 — IV 33% · EM ±6.4%Aug 31 — IV 31% · EM ±5.5%Sep 01 — IV 44% · EM ±7.5%Sep 02 — IV 30% · EM ±4.9%Sep 03 — IV 35% · EM ±5.7%Sep 04 — IV 40% · EM ±6.2%Sep 07 — IV 45% · EM ±6.2%Sep 08 — IV 30% · EM ±4.0%Sep 09 — IV 38% · EM ±4.8%Sep 10 — IV 37% · EM ±4.4%Sep 11 — IV 42% · EM ±4.6%Sep 14 — IV 49% · EM ±4.1%Sep 15 — IV 58% · EM ±4.2%Sep 16 — IV 62% · EM ±3.7%Sep 17 — IV 145% · EM ±6.1%Sep 21 — IV 27% · EM ±5.6%Sep 22 — IV 29% · EM ±5.9%Sep 23 — IV 30% · EM ±5.9%Sep 24 — IV 29% · EM ±5.7%Sep 25 — IV 26% · EM ±4.9%Sep 28 — IV 27% · EM ±4.8%Sep 29 — IV 26% · EM ±4.5%Sep 30 — IV 26% · EM ±4.3%Oct 01 — IV 31% · EM ±5.1%Oct 02 — IV 26% · EM ±4.0%Oct 06 — IV 27% · EM ±3.6%Oct 07 — IV 33% · EM ±4.2%Oct 08 — IV 28% · EM ±3.3%

KSPI earnings FAQ

What is KSPI's expected move for earnings?

Options currently price a move of about ±3.3%, or $2.99 per share either way from $91.74.

How does KSPI stock usually react to earnings?

Across the last 2 reports the average next-day move was ±1.2%, up 2 times and down 0 times.

What is KSPI's implied volatility?

KSPI's at-the-money implied volatility is about 28% based on the latest options snapshot.

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