StepStone Group Inc.
STEPFinancial ServicesNASDAQAsset Management · Last scanned Oct 26, 2026
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Daily timeframeHeadquartered within the financial services sector, StepStone Group Inc. focuses on Asset Management services and products. StepStone Group Inc. is a private equity and venture capital firm specializing in primary, direct, fund of funds, secondary direct, and secondary indirect investments. The company carries a $5.43B market cap, placing it firmly in the mid-cap category. For direct investment, it seeks to invest in private debt, venture debt, incubation, mezzanine, distressed/vulture, seed/startup, early venture, mid venture, late venture, emerging growth, later stage, turnaround, growth capital, industry consolidation, recapitalization, buyout investments in mature and middle market companies.
Market Cap
$5.43B
Beta
1.28
P/E (TTM)
—
P/E (Fwd)
12.36
EPS (TTM)
$-7.68
EPS (Fwd)
$3.40
ROE
-61.4%
ROA
-11.6%
Cash
$702.5M
Total Debt
$1.57B
Free CF
$2.82B
52W Change
-34.9%
Annual Financials
Cash vs Debt
Where STEP stands vs its 150-day and 200-day moving averages
As of the October 5, 2026 close, STEP finished 3.66% below its 150-day moving average ($46.99) and 10.96% below its 200-day moving average ($50.84). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is STEP overbought or oversold?
At the October 5, 2026 close, STEP's RSI(14) was 28.6, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $702.5M in cash, though total debt stands at $1.57B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $2.82B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -61.4%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $1.37B (2022) to $1.99B (2026), reflecting a 46% increase over the period.
As with any equity investment, STEP carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. No single metric tells the full story. Reviewing STEP's risk profile alongside its fundamentals and technical indicators provides a more complete picture.