StepStone Group Inc.
STEPFinancial ServicesNASDAQAsset Management
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Daily timeframeStepStone Group Inc. is a private equity and venture capital firm specializing in primary, direct, fund of funds, secondary direct, and secondary indirect investments. The $6.57B market capitalization puts STEP squarely in mid-cap range for its industry. 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
$6.57B
Beta
1.28
P/E (TTM)
—
P/E (Fwd)
14.70
EPS (TTM)
$-7.70
EPS (Fwd)
$3.46
ROE
-61.4%
ROA
-11.6%
Cash
$702.5M
Total Debt
$1.57B
Free CF
$2.82B
52W Change
-16.5%
Annual Financials
Cash vs Debt
Where STEP stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, STEP finished 4.88% above its 150-day moving average ($48.15) and 3.31% below its 200-day moving average ($52.23). 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 September 3, 2026 close, STEP's RSI(14) was 46.3, in neutral territory (between 30 and 70). 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.
StepStone Group Inc. carries $1.57B in total debt against $702.5M in cash reserves — debt is roughly 2.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. 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.
Investors considering StepStone Group Inc. should weigh the typical risks associated with STEP's sector, size, and financial profile against their own risk tolerance and investment objectives. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for StepStone Group Inc. and its sector.