AlphaYou
Overview
Smart money at a glance
Filings to Oct 1, 2026No insider open-market trades in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- $0No open-market trades
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 2 added, 2 cutEven
Key stats
Fundamentals Sep 30- Open
- $43.84
- 52-wk high
- $75.39
- High
- $43.88
- 52-wk low
- $38.60
- Low
- $42.71
- Prev close
- $44.36
- Mkt cap
- $5.57B
- Volume
- 748.9K
- Fwd P/E
- 18.5x
- Beta
- 1.28
- Div yield
- 2.60%
- P/S
- 2.8x
- P/B
- 33.0x
- Profit margin
- -30.5%
- Op margin
- -54.1%
- ROE
- -61.4%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about STEP filings
Are insiders buying or selling Stepstone Group Inc (STEP) stock?
Neither. Stepstone Group Inc (STEP) insiders filed no open-market purchases or sales in the 90 days to Oct 1, 2026, according to SEC Form 4 filings.
Which members of Congress have traded STEP recently?
None. No member of Congress disclosed a STEP trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this STEP smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders are trading both ways.
What funds are doing
Buys/Adds (2)
- P7
Point72
$32.6M
added
- BO
Bank of America
$6.8M
added
Sells/Trims (1)
- CI
Citadel
$86.2M
trimmed
What insiders are doing
Buys (1)
- MM
Mccabe Michael I
$5.0M
bought
Sells (1)
- FJ
Fernandez Jose A
$9.6M
sold
How top traders are positioned
No tracked top-trader positions in STEP right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 5.9% below what analysts expected.
Earnings per share
$0.51 expected
Reports Nov 5, 2026, in 35 days
Estimates as of Sep 28, 2026
EPS expected
$0.54 to $0.61
Revenue expected
2 analysts
Last 30 days
Analysts raising estimates
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $454.2M | $586.5M | $588.6M | $378.9M |
| Cost of what it sold | $247.2M | $288.3M | $249.7M | $213.0M |
| Gross profit | $207.0M | $298.2M | $338.8M | $378.9M |
| What it spent | ||||
| Sales and admin | $929.8M | $519.4M | $359.2M | $53.5M |
| Other operating costs | — | — | — | $530.2M |
| Total operating expenses | $929.8M | $519.4M | $359.2M | $583.7M |
| What was left | ||||
| Operating profit | -$722.8M | -$221.3M | -$20.3M | -$204.8M |
| Interest on debt | $4.4M | $5.1M | $4.4M | $4.3M |
| Profit before tax | -$675.8M | -$194.6M | -$344.0K | -$200.3M |
| Tax | -$100.3M | -$32.2M | -$7.0M | -$29.9M |
| Net profit | -$366.1M | -$123.5M | -$7.8M | -$115.8M |
| EBITDA | -$659.9M | -$178.1M | $15.5M | -$195.9M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace