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股票池

KSPI

状态日期:2026-05-27

积极观察
中高中正常
概览观点时间线信号证据AI行业

Serenity观点

看多

推文立场

价格动量

总览股票跟踪推文AI关注我

看多

60D / 252D

信号分数

8

新增排序

24h 提及

0

短线新增

7日新闻

0

低

收入同比

56.1%

改善

概览

核心结论

作者立场:看多;价格动量:看多。最新证据:Wow thanks for reminding me of $KSPI. Completely forgot about that ticker. Looks like a good buy now. 暂无 AI 结论。

暂无明确新增边际变化,保持在观察池。

近期推文

Serenity 观点

Serenity观点

看多

价格动量

看多

首次提出

2025-07-31 16:38

来源

llm

更新时间

2025-10-03 03:10

作者立场:看多;价格动量:看多。最新证据:Wow thanks for reminding me of $KSPI. Completely forgot about that ticker. Looks like a good buy now.

当前观点证据

2025-10-03 03:10看多

Wow thanks for reminding me of $KSPI. Completely forgot about that ticker. Looks like a good buy now.

Serenity 变化

时间线

首次提出2025-07-31 16:38看多
原推

$KSPI is an extremely good buy at $82 after this week's 7.2% drop. So bought $100k+ worth, plan to scale this to $250k cost average.

  1. 2025-10-03 03:10看多观点延续

    Wow thanks for reminding me of $KSPI. Completely forgot about that ticker. Looks like a good buy now.

  2. 2025-08-26 04:41看多风险更新

    Just a tip: Lower risk appetite around September. Profitable stocks like $UNH, $NVO, $GOOGL, $UPWK, $KSPI... might do well.

  3. 2025-07-31 16:38看多初始观点

    $KSPI is an extremely good buy at $82 after this week's 7.2% drop. So bought $100k+ worth, plan to scale this to $250k cost average.

新鲜度

新增信号

-
24h 07D 030D 0新闻 0披露 0

复核时间:2026-06-26

证据

证据摘要

最新期 2025营收 4TBeta 0.07披露 -
展开证据详情

年度数据

基本面证据

最新期

2025

营收

4T

营收同比

56.1%

毛利率

73.5%

2022

营收 1TYoY 43.3%经营 82.8%净利 46.1%

2023

营收 2TYoY 48.9%经营 52.8%净利 44.5%

2024

营收 3TYoY 33.4%经营 50.4%净利 41.2%

2025

营收 4TYoY 56.1%经营 32.9%净利 26.4%

简读 + 重点消息

消息面

0 条 7日新闻,压力 低。

2026-05-12 07:00globenewswire.com
Notice of Extraordinary General Meeting of Shareholders of Kaspi.kz
2026-05-11 13:20seekingalpha.com
Joint Stock Company Kaspi.kz (KSPI) Q1 2026 Earnings Call Transcript
2026-05-11 11:08marketbeat.com
Joint Stock Company Kaspi.kz Q1 Earnings Call Highlights

近期披露

披露信息

No recent SEC filing metadata in the collected profile.

当前 profile 没有可解析的 SEC 披露。

近期推文

作者立场

立场

看多

价格动量

看多

2025-10-03 03:10看多

Wow thanks for reminding me of $KSPI. Completely forgot about that ticker. Looks like a good buy now.

24h / 7天 / 30天

情绪与市场

24h

0

7D

0

30D

0

Beta

0.07

敏感度

defensive

情绪风险

中

估值风险

正常

背景

行业与主题

technology-software---infrastructure

ai-infrastructuresoftware-internetconsumer

-

GPT xhigh 分析

updated validated--

等待 GPT xhigh 分析。

研究问题

  • RULES event bus baseline_update: bullish
  • industry_specificity: confirm whether news is specific to KSPI, not only Software - Infrastructure

背景

行业背景

technology-software---infrastructure

提及 14新闻 42股票 23
股票池

KSPI

积极观察中高中正常

状态日期:2026-05-27

复核时间:2026-06-26

作者立场

看多

llm

价格动量

看多

60D / 252D

信号分数

8

新增信息排序

24h 提及

0

短线新增

7天提及

0

低

30天提及

0

长周期热度

7日新闻

0

低

30日披露

0

-

收入同比

56.1%

改善

Beta

0.07

defensive

llm · 2025-10-03 03:10

Serenity 时间线

首次提出2025-07-31 16:38看多
原推

$KSPI is an extremely good buy at $82 after this week's 7.2% drop. So bought $100k+ worth, plan to scale this to $250k cost average.

  1. 2025-10-03 03:10看多观点延续

    Wow thanks for reminding me of $KSPI. Completely forgot about that ticker. Looks like a good buy now.

  2. 2025-08-26 04:41看多风险更新

    Just a tip: Lower risk appetite around September. Profitable stocks like $UNH, $NVO, $GOOGL, $UPWK, $KSPI... might do well.

  3. 2025-07-31 16:38看多初始观点

    $KSPI is an extremely good buy at $82 after this week's 7.2% drop. So bought $100k+ worth, plan to scale this to $250k cost average.

基本面 / 消息面 / 情绪面 / 市场

分析角度矩阵

年度数据

基本面证据

最新期

2025

营收

4T

营收同比

56.1%

毛利率

73.5%

营收趋势

营收趋势线
4T2T0

需要继续工作的地方

研究问题

  • RULES event bus baseline_update: bullish
  • industry_specificity: confirm whether news is specific to KSPI, not only Software - Infrastructure

-

GPT xhigh 机构分析

updated validated--

等待 GPT xhigh 分析。

同业压力

行业背景

technology-software---infrastructure

提及 14新闻 42股票 23
2021 营收: 885B2022 营收: 1T2023 营收: 2T2024 营收: 3T2025 营收: 4T2021 趋势线: 885B2022 趋势线: 1T2023 趋势线: 2T2024 趋势线: 3T2025 趋势线: 4T20212022202320242025

利润趋势

净利润毛利营业利润
3T2T02021 净利润: 432B2022 净利润: 585B2023 净利润: 841B2024 净利润: 1T2025 净利润: 1T2021 毛利: 812B2022 毛利: 1T2023 毛利: 1T2024 毛利: 2T2025 毛利: 3T2021 营业利润: 735B2022 营业利润: 1T2023 营业利润: 999B2024 营业利润: 1T2025 营业利润: 1T20212022202320242025

利润率趋势

毛利率营业利润率净利率
105%52.3%0.0%2021 毛利率: 91.7%2022 毛利率: 91.8%2023 毛利率: 64.5%2024 毛利率: 62.3%2025 毛利率: 73.5%2021 营业利润率: 83.0%2022 营业利润率: 82.8%2023 营业利润率: 52.8%2024 营业利润率: 50.4%2025 营业利润率: 32.9%2021 净利率: 48.8%2022 净利率: 46.1%2023 净利率: 44.5%2024 净利率: 41.2%2025 净利率: 26.4%20212022202320242025
最近财务序列营收营收同比毛利率营业利润率净利率
2021885B-91.7%83.0%48.8%
20221T43.3%91.8%82.8%46.1%
20232T48.9%64.5%52.8%44.5%
20243T33.4%62.3%50.4%41.2%
20254T56.1%73.5%32.9%26.4%

24h / 7天 / 30天

情绪面

24h

0

7D

0

30D

0

风险: 中 · 低

简读 + 重点消息

消息面

消息简读

0 条 7日新闻,压力 低。

重点消息

2026-05-12 07:00globenewswire.com
Notice of Extraordinary General Meeting of Shareholders of Kaspi.kz
2026-05-11 13:20seekingalpha.com
Joint Stock Company Kaspi.kz (KSPI) Q1 2026 Earnings Call Transcript
2026-05-11 11:08marketbeat.com
Joint Stock Company Kaspi.kz Q1 Earnings Call Highlights
2026-05-11 06:55globenewswire.com
Kaspi.kz 1Q 2026 Financial Results
2026-04-24 08:19globenewswire.com
Kaspi.kz Successfully Issues $600 million of 5.900% Senior Unsecured Notes due 2031
2026-04-22 09:07seekingalpha.com
Kaspi.Kz: Tencent Sees It, The Numbers Confirm It (Rating Upgrade)
2026-04-21 14:36zacks.com
Joint Stock Company Kaspi.kz Sponsored ADR (KSPI) Moves 8.1% Higher: Will This Strength Last?
2026-04-20 02:10globenewswire.com
Tencent Invests in Kaspi.kz Alongside Co-Founder & CEO Mikheil Lomtadze and Long-Term U.S. Institutional Investors
2026-04-16 07:01globenewswire.com
Announcement of AGM Results
2026-04-13 08:20globenewswire.com
Kaspi.kz to Announce 1st Quarter 2026 Financial Results on 11th May

新增披露摘要

披露信息

披露分析

No recent SEC filing metadata in the collected profile.

近期披露

当前 profile 没有可解析的 SEC 披露。

beta / 动量 / 主题

大盘敏感度

Beta

0.07

状态

defensive

立场

看多

动量

看多

积极观察 · 正常

板块定位

行业

technology-software---infrastructure

ai-infrastructuresoftware-internetconsumer