SecBot SecBot
PRESS-RELEASE ·Filed Apr 16, 2026

KSPI

JSC Kaspi.kz
BULLISH
Impact 7/10
Horizondays Processed6mo ago WireGlobeNewswire
Press release · Earnings
Actionable Insight ▲ Bullish

The substantial EPS beat and confirmation of dividends reinforce confidence in earnings quality; despite recent insider selling, the fundamental performance is strong. Watch for market reaction to the dividend yield and reinvestment signals.

DirectionBullish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
KSPI ▲ +9.16% at T+60d
LONG call ✓ call won +9.16% · α vs SPY +2.11% · entry $81.23 → $88.67
Entry = T+0 close
Apr 16, 2026
via day close
T+1d
+4.53%
call +4.53% · α +3.32%
$84.91
settled 6mo ago
T+5d
+4.85%
call +4.85% · α +3.87%
$85.17
settled 6mo ago
T+20d
+8.33%
call +8.33% · α +2.52%
$88.00
settled 6mo ago
T+60d
+9.16%
call +9.16% · α +2.11%
$88.67
settled 4mo ago

Price Chart

Loading chart...

Executive Summary

JSC Kaspi.kz approved its 2025 audited financial statements and declared a dividend of KZT 850 per share, payable as of April 15, 2026. The company reported EPS of $1,457.68, an 18.8% beat versus consensus estimates, signaling strong earnings performance.

Key Financial Metrics

EPS
$1457.68
est $1226.59 · +18.8%
Revenue
$1.1T
est $1.1T · 0.0%
Rating
beat

Key Facts

  • EPS of $1,457.68 beat consensus estimate of $1,226.59 by 18.8%
  • Dividend declared at KZT 850 per common share for FY2025
  • Record date: April 14, 2026; payment commenced April 15, 2026
  • Deloitte LLP reappointed as external auditor for 2026
  • Board members awarded stock options: 8,889 ADSs each, vesting over 3 years

Financial Impact

EPS beat of 18.8% implies significantly stronger-than-expected profitability; dividend payout supports shareholder returns

epsdividendsboard compensation

Risk Factors

  • Insider selling trend (9 transactions totaling $6.0M in last 30 days) may signal caution
  • Large stock option grants to board could lead to modest future dilution

Market Snapshot

Exchange
Nasdaq
Sector
Services-Business Services, NEC

Investment Themes

Software & IT

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3275197
22 reports for KSPI
Performance horizon
100% Hit rate @ T+60 3 of 3 directional calls Went positive at some point 3 of 3 best @ T+60▲ +13.55%Jun 24, 2026
Filters
Rows
Reports for KSPI — sortable, filterable
TypeNow
Sep 10, 2026
6w ago
6-K
NEUTRAL ★ 3/10
$97.15awaiting T+60—$91.74 (−5.57%)
Aug 26, 2026
8w ago
Insider Cluster
NEUTRAL ★ 3/10
$105.01awaiting T+60—$91.74 (−12.64%)
Aug 21, 2026
9w ago
Insider Cluster
NEUTRAL ★ 3/10
$106.46awaiting T+60—$91.74 (−13.83%)
Aug 19, 2026
9w ago
Insider Cluster
NEUTRAL ★ 2/10
$103.70awaiting T+60—$91.74 (−11.53%)
Aug 12, 2026
10w ago
6-K
MIXED ★ 5/10
$99.55awaiting T+60—$91.74 (−7.85%)
Aug 10, 2026
11w ago
6-K
NEUTRAL ★ 5/10
$94.00awaiting T+60—$91.74 (−2.40%)
Aug 10, 2026
11w ago
Press Release
NEUTRAL ★ 5/10
$94.00awaiting T+60—$91.74 (−2.40%)
Jun 24, 2026
17w ago
Press Release
BULLISH ★ 6/10
$85.80 $97.43▲ +13.55%▲ +10.72%$91.74 (+6.92%)
Jun 12, 2026
19w ago
6-K
NEUTRAL ★ 3/10
$80.56 $107.21▲ +33.08%▲ +29.82%$91.74 (+13.88%)
Jun 12, 2026
19w ago
Press Release
NEUTRAL ★ 3/10
$80.56 $107.21▲ +33.08%▲ +29.82%$91.74 (+13.88%)
Showing 10 of 22

US Market Status

Market Closed — Opens Wed (13h 21m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers
Report published Apr 16, 2026