★
STEP
StepStone Group Inc · Financial Services
FCF——
Rev+54.5%A
D/E1.50C
P/S3.2xB
PEG——
71Score
$52.641Y Target$71.06Near-term target
5Y Target$105.88Compound horizon
10Y Target$275.51Long-dated conviction
FCF—TTM—
FCF not applicable for this sector (bank / insurer / REIT) or data unavailable
Rev+54.5%TTM YoYA
Revenue +54.5% — hypergrowth, top decile · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E1.50totalC
D/E 1.50 — elevated leverage, limits flexibility · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/S3.2xB
P/S 3.2x — in line with software/tech peers
PEG—proxy—
PEG not meaningful — earnings growth negative or data unavailable · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Financial Services · market cap $6.3b. Down 32% from 52-week high of $77.80 — deep drawdown territory. Revenue growing +54% — in hypergrowth territory.
Moat
Speculative bucket — the moat thesis is forward-looking; without proven margin structure or capital efficiency yet, the durability argument is about IP / network effects / first-mover position that the company hasn't fully monetized.
Risk
Currently unprofitable (margin -26.5%) — path to GAAP profitability is the core thesis risk. Down 32% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. ROE -98% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
Horizon
1-3 yr $71.06 (structural (no analyst coverage)) — catalyst-driven; binary events dominate. 5 yr $105.88 — requires the platform / technology to reach commercial scale. 10 yr $275.51 — return distribution heavily skewed.
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Position sizing · STEP
Shares to buy
37
Position size
$1,948
3.9% of portfolio
Stop price
$39.48
25% below $52.64
$ at risk
$500.00
1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.