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StepStone (STEP)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 366.71 mm | 366.71 mm | 366.71 mm | 366.71 mm | 366.71 mm | 366.71 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 225.28 mm | 85.91 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 522.08 mm | 199.10 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -155.37 mm | 167.60 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -0.7 | 2.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 268 |
| Opened positions | 59 |
| Closed positions | 29 |
| Increased positions | 87 |
| Reduced positions | 90 |
| 13F shares | Current |
|---|---|
| Total value | 3.43 tn |
| Total shares | 77.62 mm |
| Total puts | 31.10 k |
| Total calls | 14.50 k |
| Total put/call ratio | 2.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 9.44 mm | $524.18 bn |
| Vanguard | 7.43 mm | $412.09 bn |
| T. Rowe Price | 6.06 mm | $336.22 mm |
| Millennium Management | 4.40 mm | $244.08 bn |
| IVZ Invesco | 4.04 mm | $224.42 bn |
| Argonaut Private Equity, L.L.C. | 3.83 mm | $180.06 mm |
| Wellington Management | 3.47 mm | $192.32 bn |
| Capital World Investors | 2.86 mm | $158.70 bn |
| Alger Associates | 2.77 mm | $0.00 |
| STT State Street | 2.54 mm | $140.77 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 25 | Scott W Hart | Class A Common Stock | Sell | Dispose S | Yes | Yes | 61.7 | 10,000 | 617.00 k | 20,000 |
| 13 Nov 25 | Jose A Fernandez | Class A Common Stock | Sell | Dispose S | Yes | Yes | 62.75 | 14,958 | 938.61 k | 0 |
| 13 Nov 25 | Jose A Fernandez | Class A Common Stock | Sell | Dispose S | Yes | Yes | 62.18 | 55,444 | 3.45 mm | 14,958 |
| 12 Nov 25 | Jose A Fernandez | Class A Common Stock | Sell | Dispose S | Yes | Yes | 63.17 | 6,020 | 380.28 k | 70,402 |
| 12 Nov 25 | Jose A Fernandez | Class A Common Stock | Sell | Dispose S | Yes | Yes | 62.7 | 57,798 | 3.62 mm | 76,422 |
| 12 Nov 25 | Jose A Fernandez | Class A Common Stock | Sell | Dispose S | Yes | Yes | 61.73 | 6,586 | 406.55 k | 134,220 |
| 11 Nov 25 | Jose A Fernandez | Class A Common Stock | Sell | Dispose S | Yes | Yes | 62.07 | 200 | 12.41 k | 140,806 |
| 11 Nov 25 | Jose A Fernandez | Class A Common Stock | Sell | Dispose S | Yes | Yes | 61.41 | 70,204 | 4.31 mm | 141,006 |
| 27 Oct 25 | Scott W Hart | Class A Common Stock | Sell | Dispose S | Yes | Yes | 64.34 | 10,000 | 643.40 k | 30,000 |
| 1 Oct 25 | David Y Park | Class A Common Stock | Grant | Acquire A | No | No | 45.81 | 109 | 4.99 k | 22,129 |