StepStone Group Inc. (STEP)

NASDAQ: STEP · USD

$43.0

+1.04 (+2.5%)· Recorded snapshot

Market cap	5.2B
Revenue (ttm)	2B
Net income (ttm)	-613.2M
EPS (ttm)	-$7.66
Shares out	121.6M
P/E (forward)	16.2x
Dividend	$1.87 (4.43%)
Volume	559,299
Beta	1.28

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2B
Net income (ttm): -613.2M
EPS (ttm): -$7.66
P/E (forward): 16.2x
Market cap: 5.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	強い買い
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	強い買い
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	ホールド

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.2

P25 8.7P50 10.4P75 12.8

Trailing P/En/a

P25 10.7P50 13.5P75 31.8

ROE-61.4

P25 4.9P50 11P75 15.4

ROIC-73.6

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All STEP indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

USD

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001796022
Company name	StepStone Group Inc.
Country	United States
Country code	US
CUSIP number	85914M107
Earnings date	2026-11-05
Earnings time	amc
Employees	1,355
Employees change	195
Employees growth	16.81%
Enterprise value	$6.1B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	March
Founded	2007
In index	RUSSELL2000
Industry	Asset Management
IPO date	2020-09-16
Is primary listing	Yes
Is SPAC	No
ISIN number	US85914M1071
Last 10-K release date	2026-05-27
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$5.2B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$42.99
Price currency	USD
Sector	Financials
SIC code	6282
Stock price date	2026-10-28
Symbol	STEP
U.S. state	New York
Website	https://www.stepstonegroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	19.19x
Earnings yield	-17.82%
EV/Sales	2.97x
FCF / EV yield	-7.36%
FCF yield	-8.6%
Forward EV/Sales	3.58x
Forward P/E	16.21x
Forward P/S	3.07x
Industry forward P/E	12.81x
Industry P/E	27.36x
P/B ratio	4.12x
P/S ratio	2.54x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-58.21%
EBITDA margin	-55.94%
Gross margin	-48.37%
Operating margin	-58.21%
Pretax margin	-53.33%
Profit margin	-30.53%
Profit per employee	$-452,546
Revenue per employee	$1.5M
ROA	-11.64%
ROA (5Y)	-0.15%
ROCE	-39.01%
ROE	-61.4%
ROE (5Y)	-3.89%
ROIC	-73.57%
ROIC (5Y)	-6.91%
SBC / revenue	86.08%
Tax / revenue	-8.44%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth	48.46%
Revenue growth (Q)	4.01%
Revenue growth (QoQ)	-35.63%
Revenue growth 3Y	120.37%
Revenue growth 5Y	11.65%
Revenue growth quarters	10
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.1M
Depreciation and amortization	$45.7M
EBIT	$-1.2B
EBITDA	$-1.1B
EPS	$-7.66
FCF per share	$-3.61
Financing cash flow	$128.7M
Free cash flow	$-439.4M
Free cash flow minus SBC	$-2.2B
Gross profit	$-971.3M
Income taxes	$-169.4M
Investing cash flow	$766.1M
Net borrowing	$247.2M
Net cash flow	$458.4M
Net income	$-613.2M
Operating cash flow minus SBC	$-2.2B
Operating income	$-1.2B
Revenue	$2B
Stock-based compensation	$1.7B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.28
Book value per share	$-6.55
Debt / equity	1.26
Goodwill	$580.5M
Interest coverage	-63.86
Long-term assets	$4.7B
Long-term liabilities	$1.8B
Net cash (debt)	$-865.5M
Net cash / market cap	-16.95%
Net debt / equity	0.7
Piotroski F-Score	2
Property, plant and equipment	$95.2M
Shareholders' equity	$1.2B
Tangible book value	$-1.3B
Tangible book value per share	$-16.18
Total assets	$7.8B
Total cash	$702.5M
Total debt	$1.6B
Total liabilities	$6.5B
WACC	8.87%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.32
Current assets	$3B
Current liabilities	$4.8B
Current ratio	0.64
Net working capital	$-2.2B
Quick ratio	0.64
Working capital	$-1.7B
Working capital turnover	-1.99

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-8.13%
Dividend growth	22.86%
Dividend growth (3Y)	17.51%
Dividend growth years	1
Dividend payment date	2026-09-15
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	$1.87
Dividend yield	4.43%
Ex-dividend date	2026-08-31
Last dividend	$0.33
Shareholder yield	-3.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$47.33
1D price change	2.49%
1M price change	-5.13%
1M total return	-5.13%
1W price change	-2.04%
1W total return	-2.04%
1Y price change	-34.8%
1Y return CAGR	-32.44%
1Y total return	-32.42%
20-day SMA	$43.21
200-day SMA	$49.72
3M price change	-5.74%
3M total return	-5.12%
3Y price change	50.25%
3Y return CAGR	17.88%
3Y total return	63.84%
50-day SMA	$46.29
50-day SMA vs 200-day SMA	50under200
52-week high	$77.80
52-week high date	2026-01-16
52-week low	$38.85
52-week low date	2026-07-02
5Y price change	-7.79%
5Y return CAGR	1.36%
5Y total return	6.99%
6M price change	-15.7%
6M total return	-13.52%
All-time high	$77.80
All-time high date	2026-01-16
All-time low	$19.83
All-time low date	2023-05-25
Average true range (ATR)	$1.94
Average volume	914.1K
Beta (1Y)	1.62
Beta (2Y)	1.68
Beta (5Y)	1.28
Change from 52-week high	-44.75%
Change from 52-week low	10.64%
Change from all-time high	-45.9%
Change from all-time low	112.23%
Change from open	1.69%
Day's gap	0.79%
Dollar volume	$24M
High price	$42.99
Low price	$41.62
Monthly RSI	44.37
Open price	$42.27
Position in 52-week range	99.64%
Premarket change	-0.6%
Premarket close	$41.94
Premarket price	$41.69
Previous close	$41.94
Price vs 150-day SMA	-11.08%
Price vs 20-day SMA	-2.6%
Price vs 200-day SMA	-15.36%
Price vs 50-day SMA	-9.08%
Relative volume	0.61
Return from IPO open	69.74%
Return from IPO price	133.39%
RSI	41.74
Sharpe ratio	-0.66
Sharpe ratio (3Y)	0.5
Sharpe ratio (5Y)	0.17
Sortino ratio	-0.79
Sortino ratio (3Y)	0.86
Sortino ratio (5Y)	0.39
Volume	559.3K
Weekly RSI	38.9
YTD price change	-34.42%
YTD total return	-32.32%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	75.4M
Float percentage	62%
Shares change (QoQ)	2.11%
Shares change (YoY)	8.13%
Shares held by insiders	1.56%
Shares held by institutions	92.47%
Shares outstanding	121.6M
Short % of float	8.1%
Short % of shares	5.02%
Short ratio	5.6 days

Deeper analysis on STEP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this STEP report

Is a complete STEP research report available?

No complete published report is available for StepStone Group Inc. (STEP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

StepStone Group Inc. (STEP)

Price

Financial snapshot

Fair-value bridge

Latest news · STEP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All STEP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on STEP

Frequently asked questions