NASDAQ · STEP

StepStone Group Inc.

$42.61 +$2.02 (+4.98%) 1D After hours

Key Metrics

$3.32B
Market cap
P/E · TTM
$1.99B
Revenue · TTM
−$535.81M
Net income
EPS · TTM $-8.05
Dividend yield 3.6%
Free cash flow $63.86M
Beta · 1Y 1.69
EBITDA · TTM −$845.44M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 26
    From its Jan 29 high, the share price fell 45%.

    Peak close $71.34 on Jan 29; trough close $39.54 on Jun 26. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -45%
  • Feb 23
    The stock moved -12.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 23
  • Feb 3
    The stock moved -9.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 3

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.32B
Enterprise value
Shares outstanding81.7M
52-wk range$38.85 – $77.80
Avg volume · 20D509.7K
Net cash
Book value / share$-6.21
IndustryInvestment Advice
ExchangeNASDAQ
About StepStone Group Inc.
IPO dateSep 16, 2020
Employees1310

StepStone Group Inc operates as a fully integrated private markets solution provider. The company provides customized investment solutions and advisory and data services. It provides investment solutions in the areas of private equity, real estate, private debt, and infrastructure and real assets.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.66
P/FCF51.92
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -44.7%
Net -26.9%
FCF 3.2%
ROE / ROIC 457.6% · —

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF $66.48M
Capex −$2.62M
Free cash flow $63.86M
Buybacks $8.72M
Dividends paid $117.76M
Shareholder yield 3.8%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

0.0
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings