Stocks股票 / Financials / STEP
StepStone Group · Financials
STEP US listed · USD美股 · 美元
StepStone Group LP is a global private markets firm providing customized investment, portfolio monitoring and advice to investors. StepStone covers primary fund investments, secondary fund investments and co-investments across private equity, real estate, infrastructure and real assets, and private debt.StepStone Group LP 是一家全球私募市场公司，为投资者提供定制化投资、投资组合监控及咨询服务，业务涵盖私募股权、房地产、基础设施和实物资产以及私募债的母基金投资、二级市场投资和共同投资。
Speculative / unprofitable投机／未盈利
Financials
S&P 600标普600小盘Russell 2000罗素2000
$42.25
-$1.30 · -2.99%
52w low52周低 $38.18high高 $76.98
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 39.54.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 39.54 下方。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
45
Neutral zone中性区域
vs 50-day average相对50日均线
-8.9% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-24.1% below下方
Long trend down长期向下
Volatility波动率
70th percentile第70百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-08-0617days to go天后公布
Estimates being cut预期下调
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 10.5%
Earnings per share每股收益
Free cash flow自由现金流
Net margin净利率
-26.9%
FCF margin自由现金流利润率
3.3%
Balance-sheet quality财务体质 3/6
Return on equity股本回报率 142%
Watch关注
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BOTTOMING → UPTREND筑底中 → 上涨趋势
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$27.9M net (1 buyers, 3 sellers)-$27.9M 净值（1 买家，3 卖家）
Signal history信号历史
engine events引擎事件
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum curling up; investor cycle failed (broke its start low)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量开始上翘；投资者周期失败（跌破起始低点））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
Jul 16, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 14, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
STEP broke down vs the marketSTEP 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $42.96.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$42.96。
Jul 6, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
STEP daily MACD crossed upSTEP 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $43.95.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$43.95。
Jun 26, 2026
STEP printed a daily-cycle lowSTEP 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $39.54.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$39.54。
Jun 25, 2026
STEP daily MACD crossed downSTEP 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $40.91.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$40.91。
Jun 24, 2026
STEP made a new 52-week lowSTEP 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $41.18.价格创出52周新低 — 全市场关注的动量/趋势极值。$41.18。
Showing the last 15 of显示最近15条，共 264 signals条信号
Company profile公司档案
StepStone Group LP is a global private markets firm providing customized investment, portfolio monitoring and advice to investors. StepStone covers primary fund investments, secondary fund investments and co-investments across private equity, real estate, infrastructure and real assets, and private debt.StepStone Group LP 是一家全球私募市场公司，为投资者提供定制化投资、投资组合监控及咨询服务，业务涵盖私募股权、房地产、基础设施和实物资产以及私募债的母基金投资、二级市场投资和共同投资。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
23/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
6/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
3/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
9/100 — weaker than most弱于多数
Rank in sector行业内排名
#199 / 252
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -1.3% | -0.9% |
| 1 Month近1月 | -6.5% | -0.6% |
| 3 Months近3月 | -23.7% | +5.4% |
| 6 Months近6月 | -43.4% | +8.6% |
| Year to date年初至今 | -36.2% | +8.9% |
| 1 Year近1年 | -31.7% | +19.2% |
| 3 Years近3年 | +62.2% | +69.9% |
Trading information交易信息
Beta vs market贝塔
1.71
Volatility rank波动率分位
70th pctile
Off 52-week high距52周高点
-44.3%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|
| Revenue营业收入 | $788M | $1.4B | $-68M | $712M | $1.2B |
| EPS每股收益 | $2.06 | $3.84 | $-0.30 | $0.91 | $-2.52 |
| Free cash flow自由现金流 | $148M | $212M | $146M | $142M | $60M |
| Gross margin毛利率 | — | — | — | — | — |
| Net margin净利率 | 8.0% | 14.2% | 27.2% | 8.2% | -15.3% |
| FCF margin自由现金流利润率 | 18.8% | 15.5% | -215.4% | 19.9% | 5.1% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$2.0B
Net income净利润
$-536M
Operating cash flow经营现金流
$66M
Total assets总资产
$5.2B
Shareholder equity股东权益
$-379M
Dividends paid股息支出
$118M
Buybacks股票回购
$9M
Returns & growth回报与增长
Return on equity股本回报率
141.5%
Return on assets资产回报率
-10.2%
Asset growth资产增速
+20.5%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Capital discipline: assets +20.5% (aggressive expansion)资本纪律：资产 +20.5%（扩张激进）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
45
RSI (2-day)RSI（2日）
17
vs 20-day average相对20日均线
-0.5%
vs 50-day average相对50日均线
-8.9%
vs 200-day average相对200日均线
-24.1%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum down — turning up soon动能向下——接近转强
Weekly周线
momentum down — turning up soon动能向下——接近转强
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
56/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
1
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
+2.6%
Net upgrades, 30 days净上调（30天）
-1
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$27.9M
Insider buyers vs sellers内部人买家vs卖家
1 : 3
Days to cover回补天数
2.9
Short interest change空头变化
-8.9%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jan · 100%
Weakest month最弱月份
Feb · 33%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 100% | +10.1% | 3 |
| Feb2月 | 33% | -5.4% | 3 |
| Mar3月 | 67% | +3.3% | 3 |
| Apr4月 | 67% | +1.4% | 3 |
| May5月 | 67% | +15.3% | 3 |
| Jun6月 | 50% | +0.1% | 4 |
| Jul7月 | 100% | +9.3% | 4 |
| Aug8月 | 100% | +9.7% | 3 |
| Sep9月 | 100% | +4.1% | 3 |
| Oct10月 | 33% | -6.3% | 3 |
| Nov11月 | 67% | +4.4% | 3 |
| Dec12月 | 67% | +1.9% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。