ST

StepStone Group Inc.

STEPFinancial ServicesNASDAQ

Asset Management

PriceMA150MA200
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Financials · Annual
Revenue
$1.99B
+69.7% YoY
Net Income
-$535.8M
-198.4% YoY
EBITDA
-$826.9M
-404.7% YoY
Free Cash Flow
$2.63B

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 9 MACD Positive CrossoverHistogram +0.3175, positive momentum
Jul 8 MACD Positive CrossoverHistogram +0.2761, positive momentum
About StepStone Group Inc.

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 $5.49B 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.

Key stats
Market Cap$5.49B
Fwd P/E13.32
EPS$-6.82
Beta1.30
52W Change-30.7%
Dividend Yield3.85%
ROE-55.9%
Analysis

The company holds $1.12B in cash, though total debt stands at $1.31B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $2.63B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -55.9% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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. No single metric tells the full story. Reviewing STEP's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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