StepStone Group Inc. (STEP) stock
Close on Nov 11, 2026Market cap $5.85BP/E –Yield 3.05%
StepStone statistics
74 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 4, 2027 (estimated, after the close)
- Last ex-dividend date
- Nov 30, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- 2.17
- 2.37
Share statisticsIndustry
- Shares Change (YoY)
- 5.90%
- 1.07%
- Float
- 100M
- 27M
- Shares Held by Insiders
- 17.5%
- 0.00%
- Shares Held by Institutions
- 66.2%
- 36.4%
Short sellingIndustry
- Short Interest
- 6M
- –
- Short Interest Change
- -0.24%
- -1.74%
- Short % of Float
- 6.09%
- 2.13%
- Short % of Shares Outstanding
- 5.03%
- 1.55%
- Days to Cover
- 8.31
- 2.11
Stock price statisticsIndustry
- 52-Week High
- $77.80
- –
- 52-Week Low
- $38.85
- –
- 20-Day Moving Average
- $44.23
- –
- 50-Day Moving Average
- $45.52
- –
- 200-Day Moving Average
- $48.32
- –
- Average True Range (14)
- $2.59
- –
- Price Change (1 Week)
- 4.44%
- -1.97%
- Price Change (1 Month)
- 14.7%
- -7.40%
- Price Change (3 Months)
- -6.74%
- -0.48%
- Price Change (6 Months)
- -11.2%
- -6.39%
- Price Change (YTD)
- -24.5%
- -14.9%
- Price Change (1 Year)
- -22.0%
- -4.49%
- Price Change (3 Years)
- 84.2%
- 54.6%
- Price Change (5 Years)
- -10.0%
- 14.9%
- Average Volume (10 Days)
- 974,195
- –
- Average Volume (20 Days)
- 863,692
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.63
- 0.72
- Relative Strength Index (14)
- 59.7
- 42.8
- Volatility (1 Year)
- 49.9%
- 44.2%
- Beta (5 Years)
- 1.46
- 0.79
MarginsIndustry
- Pretax Margin
- -14.9%
- 21.3%
- EBITDA Margin
- -11.4%
- 20.7%
- FCF Margin
- -35.1%
- 20.7%
Returns on capitalIndustry
- Return on Assets (ROA)
- -4.36%
- 2.30%
GrowthIndustry
- Revenue Growth (YoY)
- 51.6%
- 13.5%
- FCF Growth (YoY)
- -4419.6%
- 17.6%
- Revenue Growth (5Y CAGR)
- 20.4%
- 9.20%
EfficiencyIndustry
- Asset Turnover
- 0.32
- 0.25
- Revenue Per Employee
- $1.78M
- $1.01M
- Profits Per Employee
- -$242.96K
- $139.30K
- Employee Count
- 1,310
- 700
- WACC
- 12.2%
- 8.74%
Income statement (TTM)Industry
- Pretax Income
- -$347.22M
- $253.40M
Balance sheetIndustry
- Net Cash (Debt)
- $802.54M
- $40.09M
- Net Cash Per Share
- $6.65
- $1.63
- Equity (Book Value)
- -$637.61M
- $543.32M
- Book Value Per Share
- -$5.28
- $17.46
- Tangible Book Value
- -$1.42B
- $241.17M
Cash flow (TTM)Industry
- Capital Expenditures
- -$3.51M
- -$14.21M
- FCF Per Share
- -$6.78
- $2.16
Dividends and yieldsIndustry
- Earnings Yield
- -5.44%
- 3.98%
- FCF Yield
- -14.0%
- 6.06%
- Dividend Yield
- 3.05%
- 1.65%
- Shareholder Yield
- 3.05%
- 2.88%
- Dividend Per Share
- $1.48
- $1.40
- Dividend Growth (YoY)
- 37.0%
- 5.80%
- Years of Dividend Growth
- 1
- 2
Taxes and interestIndustry
- Interest Expense
- $37.40M
- $38.36M
- Income Tax
- -$86.49M
- $37.71M
Scores and fair valueIndustry
- Altman Z-Score
- 0.53
- 12.19
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | STEP | S&P 500 | Difference | STEP per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +9.9% | -2.4% | +12.3 pts | ||
| 3 months | -1.5% | -1.2% | −0.3 pts | ||
| Year to date | -22.1% | +12.3% | −34.4 pts | ||
| 1 year | -17.7% | +12.4% | −30.1 pts | ||
| 3 years | +100.8% | +78.8% | +22.0 pts | +26.2% | +21.4% |
| 5 years | +6.5% | +75.2% | −68.7 pts | +1.3% | +11.9% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
6M STEP shares were sold short on Oct 30, 2026, down 0.2% from the previous report, or 6.09% of the shares available to trade. At recent volumes it would take 8.3 days to buy them back. Over the last 20 sessions, 50.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 6,069,703 | -0.2% | 730,341 | 8.3 |
| Oct 15, 2026 | 6,084,595 | -0.3% | 1,080,949 | 5.6 |
| Sep 30, 2026 | 6,105,286 | +14.4% | 1,079,071 | 5.7 |
| Sep 15, 2026 | 5,336,780 | -13.9% | 1,084,344 | 4.9 |
| Aug 31, 2026 | 6,195,951 | -3.6% | 864,914 | 7.2 |
| Aug 14, 2026 | 6,429,637 | -6.8% | 1,827,653 | 3.5 |
| Jul 31, 2026 | 6,900,693 | -2.9% | 1,116,428 | 6.2 |
| Jul 15, 2026 | 7,108,339 | +28.2% | 1,445,516 | 4.9 |
| Jun 30, 2026 | 5,542,955 | -8.9% | 1,888,519 | 2.9 |
| Jun 15, 2026 | 6,081,776 | +15.2% | 1,446,301 | 4.2 |
| May 29, 2026 | 5,281,461 | +13.5% | 1,313,837 | 4.0 |
| May 15, 2026 | 4,651,339 | -1.2% | 668,120 | 7.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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