STEP | Ticker Profile - Titan Protect

STEP

StepStone Group Inc.

Financial Services · Asset Management · NMS

$44.91

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6.6B

Total market value of the company

Trailing P/E

N/A

Forward P/E

15.78

Based on estimated future earnings — lower means cheaper

Rev Growth

+55.8%

Year-over-year revenue change

Profit Margin

-26.9%

How much profit the company keeps from each dollar of revenue

ROE

-55.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$70.00

+56% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 8 analysts covering this stock

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. 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. It prefers to invest in natural resources, technology, healthcare, services, materials, manufacturing, consumer durables, apparel, hotels, restaurants and leisure, media, retailing, power, utilities consumer staples, financials, telecommunication services, clean energy/renewables, transport, social, natural capital, infrastructure, corporate, real estate, credit and real asset. The firm invests globally with a focus on United States, North America, Europe, Asia, Latin America, Middle East, Africa, Brazil, Mexico, Argentina, Colombia, New Zealand, China, India, Korea, Japan, Taiwan, and Australia region. The firm invests between 5% and 40% in emerging markets. For fund of fund investment, it seeks to invest in private equity funds, venture capital funds, Special situation funds, Real estate funds, Infrastructure funds, mezzanine funds, and turnaround/distressed funds. It considers investments in both domestic and international funds. It also seeks to make co-investments and follow-on investments and considers partial interests in funds. The firm seeks to make minority and majority investments. StepStone Group Inc. was founded in 2007 and is based in New York, New York with additional offices across North America, South America, South Korea, Europe, Australia and Asia.

https://www.stepstonegroup.com

Country: United States Industry: Asset Management

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.445

Positive but modest risk-adjusted returns

Kelly Fraction

0.0352

Modest edge detected — smaller position warranted

Calmar Ratio

0.239

Drawdown risk outweighs the returns — higher risk profile

Annual Return

10.3%

Historical annualised return based on price data

Max Drawdown

-43.1%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.33

Moves slightly more than the broader market

52W High

$77.80

42% below the year high

52W Low

$40.58

11% above the year low

Avg Volume

1,044,736

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

6.6%

Moderate short interest

Div Yield

319.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-6.78

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

147.33

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.81

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.81

Like current ratio but excludes inventory — stricter test

Gross Margin

-41.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-3.4%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$2.0B

Total revenue over the last 12 months

Net Income

$-535,808,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$92.00

Target Median

$70.00

Target Low

$60.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go