Profitability
Weight: 25%
F
0
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA -1.4%
- Operating Margin Trend -30.82 pp/yr
STEP
StepStone Group Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
F
7
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 0.0%
- 5yr Share-Count CAGR 10.6%
Growth Quality
Weight: 10%
F
19
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 0.0%
- 5yr EPS CAGR -51.3%
- Positive-EPS Years (5) 2/5
Cash Generation
Weight: 5%
A+
94
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.69x
Balance Sheet
Weight: 30%
F
0
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets -6.1%
- Interest Coverage (EBIT/Int) -47.17x
Stability
Weight: 10%
C
51
- EPS Volatility (σ/μ) 0.42
- Piotroski F-Score 4
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 new buys.
- Holders
- 2 +2
- Avg Δ position
- —
- New buys
- 2
- Full exits
- 0