STEP
StepStone Group Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
49.99
▲ 1.15 (2.35%)
MARKET · —
Price
Open
48.36
Prev close
48.84
Day high
50.61
Day low
49.44
Volume
894.66K
Market cap
—
P/E (TTM)
—
52W range
38.85 – 77.80
Trailing performance
Returnvs SPY
1W
-0.81%
+0.6%
1M
+23.16%
+19.4%
3M
-8.68%
-11.8%
6M
-0.16%
-11.2%
YTD
-22.10%
-34.4%
1Y
-14.65%
-34.6%
3Y
+69.75%
-4.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
49.16
+1.69% from price
SMA 20
47.66
+4.90% from price
SMA 50
44.87
+11.42% from price
SMA 100
47.95
+4.26% from price
SMA 200
53.95
-7.34% from price
EMA 12
48.73
+2.59% from price
EMA 26
47.30
+5.69% from price
EMA 50
46.74
+6.96% from price
RSI (14)
57.2
Neutral
MACD (12,26,9)
1.43
Hist 0.09
ATR (14)
2.65
5.30% of price
Realised vol 30D
58.1%
Annualised
Bollinger upper
52.77
20, 2σ
Bollinger lower
42.54
20, 2σ
50 / 200 cross
Death
44.87 vs 53.95
Trend bias
Below 200
-7.34%
Risk profile
Beta vs SPY
1.69
More volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
58.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.2%
Peak to trough
Max drawdown 5Y
-61.6%
Peak to trough
ATR 14
2.65
5.30% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
StepStone Group (STEP): Buy, Sell, or Hold Post Q2 Earnings?
StockStory · 4d ago
Velaura AI raises $110M Series A, hits $1B valuation
Quartz · 4d ago
Chip designer Velaura AI valued at more than $1 billion in funding round
Reuters · 4d ago
2 Financials Stocks to Keep an Eye On and 1 We Find Risky
StockStory · 7d ago
5 Must-Read Analyst Questions From StepStone Group’s Q2 Earnings Call
StockStory · 7d ago
StepStone (STEP) Q1 2027 Earnings Call Transcript
Motley Fool · 9d ago
1 Russell 2000 Stock on Our Watchlist and 2 That Underwhelm
StockStory · 9d ago
STEP Q2 Deep Dive: Private Wealth Momentum and Strategic M&A Shape Outlook
StockStory · 11d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.