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Equity
Stepstone Group Inc(STEP)
USD --+0.00%
Reward41Moderate
Risk67Medium-High
📊75%Data
Thin -31% profit margin · 2.2% dividend yield · Revenue growing 73% YoY
STEP
+0.0 · +0.00%
USD · NASDAQ
Stepstone Group Inc | Financial Services
Capital Destroyer
Market Cap:5.39Bn
ℹ️
Reward Rating
41
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
67
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on STEP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $81.43.

What is Stepstone Group Inc?

is a private equity and venture capital firm specializing in primary, direct, fund of funds, secondary direct, and secondary indirect investments.

STEP · Verdict

Moderate reward · elevated risk

STEP has limited near-term tailwinds — profitability and balance sheet weigh on the model output.

Based on 88% data coverage

STEP · Verdict

What’s working & what to watch

Watchouts 5

  • Profitability21/100

    -15% net margin · -65% ROE

  • Balance sheet23/100

    Current ratio 1.01

  • Cash flow31/100

    5% free-cash-flow margin

  • Volatility35/100

    Below average

  • Growth42/100

    Revenue -4.9% CAGR

Model-based scoring. For information only — not financial advice.

What is Stepstone Group Inc?

is a private equity and venture capital firm specializing in primary, direct, fund of funds, secondary direct, and secondary indirect investments. 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. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 5.39B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap5.39B
P/E RatioN/A
Dividend Yield2.23%
52 Week High77.3313
52 Week Low39.0283
Last AnnualMarch
IPO Date9/16/2020
IncorporatedUSA
Shares Outstanding80M
No. of Employees1,275
IndustryAsset Management
ExchangeNASDAQ
Beta1.316
CurrencyUSD
Websitewww.stepstonegroup.com
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