Stepstone Group Inc. (STEP) Stock Price & Analysis
Stepstone Group Inc. (STEP) fell 0.51% to USD 43.04 as of June 10, 2026 at 00:42 UTC, according to Nexqual real-time market data.
STEP last closed at USD 43.26; the session ranged USD 42.78–45.12 on volume of 1,022,227 shares. Market capitalization is $5.42B, with a 52-week range of USD 40.58–77.8 (NMS). Source: Nexqual, June 10, 2026 at 00:42 UTC.
Key Statistics (as of June 10, 2026 at 00:42 UTC)
| Price | USD 43.04 |
|---|---|
| Change | ▼ 0.51% (down) |
| Previous Close | USD 43.26 |
| Open | USD 43.69 |
| Day Range | USD 42.78 – 45.12 |
| 52-Week Range | USD 40.58 – 77.8 |
| Volume | 1,022,227 shares |
| Market Cap | $5.42B |
| Exchange | NMS |
Technical Analysis (STEP)
Nexqual's technical model rates STEP "SELL" based on 2 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 00:42 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 29.32 (oversold) |
| vs SMA50 | Below (USD 51.11) |
| MACD | -2.38 (negative) |
Analyst Ratings (STEP)
Wall Street analysts rate STEP "Strong Buy" based on 8 analysts, with a mean price target of USD 72.5 (range USD 60–92), per Nexqual as of June 10, 2026 at 00:42 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 8 |
| Mean Target | USD 72.5 |
| High Target | USD 92 |
| Low Target | USD 60 |
| Buy / Hold / Sell | 7 / 1 / 0 |
Earnings (STEP)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD 0.53 |
| Revenue Estimate | $314.48M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.57 vs est 0.5 ▲ beat |
| 2025-12-31 | USD 0.65 vs est 0.6 ▲ beat |
| 2025-09-30 | USD 0.54 vs est 0.49 ▲ beat |
| 2025-06-30 | USD 0.4 vs est 0.43 ▼ miss |
Source: Nexqual, June 10, 2026 at 00:42 UTC.
Financials & Fundamentals (STEP)
| Total Revenue | $1.99B |
|---|---|
| Revenue Growth (YoY) | +55.80% |
| Gross Margin | -41.94% |
| Operating Margin | -3.45% |
| Profit Margin | -26.88% |
| ROE | -55.88% |
| Debt / Equity | 147.33 |
| Current Ratio | 0.82 |
| Total Cash | $1.12B |
| Total Debt | $1.31B |
| Free Cash Flow | $2.63B |
Source: Nexqual, June 10, 2026 at 00:42 UTC.
Financial Health Score (STEP)
Nexqual rates Stepstone Group Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 00:42 UTC.
| Growth | Strong — Revenue +36% YoY (annual) |
|---|---|
| Profitability | Critical — Gross margin -42% |
| Balance Sheet | Weak — $1.12B cash vs $1.31B debt |
| Cash Flow | Strong — FCF $2.63B, 199% margin |
| Efficiency | Critical — ROE -56%, ROA -11.3% |
Ownership (STEP)
| Insider Ownership | +5.55% |
|---|---|
| Institutional Ownership | +103.26% |
| Shares Outstanding | 81.68M |
| Float | 69.28M |
| Short % of Float | +6.64% |
Source: Nexqual, June 10, 2026 at 00:42 UTC.
Leadership (STEP)
Stepstone Group Inc. is led by Scott Hart (age 45), CEO, Partner & Director, per Nexqual as of June 10, 2026 at 00:42 UTC.
| CEO, Partner & Director | Scott Hart (age 45) |
|---|---|
| Co-Founder & Executive Chairman | Monte M. Brem (age 57) |
| Partner, Head of Research and Portfolio Management & Vice Chairman | Thomas Keck (age 59) |
| Partner, President & Co-COO | Jason Paul Ment (age 48) |
| Partner & CFO | David Yongil Park (age 51) |
Major Backers & Investors (STEP)
Notable institutional backers of Stepstone Group Inc. include Millennium Management, Price (T.Rowe) Associates Inc, Wellington Management, according to Nexqual as of June 10, 2026 at 00:42 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Millennium Management | 8.89% |
| Price (T.Rowe) Associates Inc | 7.34% |
| Wellington Management | 6.49% |
| Pitcairn Wealth Advisors LLC | 5.01% |
| SmallCap World Fund Inc | 4.41% |
| Capital Group | 4.05% |
| Citadel | 2.43% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 22.17% |
| Vanguard Group | 19.53% |
| State Street | 3.56% |
Source: Nexqual, June 10, 2026 at 00:42 UTC.
From Stepstone Group Inc.'s Latest SEC 10-K Filing (filed 2026-05-27)
Key Strengths & Strategy (as disclosed to the SEC)
- Our proprietary data and technology platforms, including SPI by StepStone ("SPI"), a platform comprising SPI Research, our private markets intelligence database, SPI Reporting, our performance monitoring software, and SPI Pacing, our portfolio cash flow, investment allocation and liquidity forecasting tool provide valuable information advantages, enhance our private markets insight, improve operational efficiency and facilitate portfolio monitoring and reporting functions.
- We believe this multi-asset class expertise positions us well to compete for, win and execute tailored and complex investment solutions. 8 Table of Contents • Our proprietary data and technology .
- We have a dedicated Data Analytics & Technology Solutions ("DATS") team, which manages and continues to develop our SPI Research and SPI Reporting platforms (and our additional proprietary tools built on these platforms) and supports our efforts to be a market leader in an area that is essential to evaluating private markets.
- Monetize Our Data and Analytics Capabilities In addition to enabling StepStone's asset management and advisory solutions, our proprietary data and technology platform, SPI by StepStone, includes a suite of applications that are made available directly to our clients.
Partnerships
- Preeminent Data and Analytics with Proprietary Software Our data-driven, research-focused approach has been core to our investment philosophy since inception, which we believe is one of our biggest competitive strengths.
- We have seen this pattern developing across many geographies, including Europe, the Middle East, Latin America, Australia, Japan, South Korea, Southeast Asia and China, and have positioned ourselves to take advantage of it by establishing local presence with global investment capabilities.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HLNE | Hamilton Lane Incorporated | USD 80 | ▼ 0.57% |
| VCTR | Victory Capital Holdings, Inc. | USD 89.12 | ▲ 1.85% |
| TPG | TPG Inc. | USD 43.17 | ▲ 4.81% |
| PIPR | Piper Sandler Companies | USD 79.12 | ▲ 3.2% |
| GCMG | GCM Grosvenor Inc. | USD 11.32 | ▲ 5.7% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:42 UTC. This page is informational and not investment advice.