QNTM

STEP

Financialsmid cap
QNTM SCORE
47/100
MODERATE CONVICTION
top 60% of the universe

As of 2026-10-26, STEP scores 47out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. STEP trades at $41.89, 3% above the band ceiling.

STEP scores 47 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 47. Its strongest factor is value at 97 (exceptional), where it screens cheap on the model's valuation inputs, followed by sentiment at 42. The weakest is momentum at 27, where price trend is the soft spot. Among Financials stocks it sits in the lower 40% of Financials names by composite.

On valuation, STEP is priced near the top of its recent range — the rich end on the model's valuation read. The profile is lopsided — a few factors carry it while others drag, so the composite masks real disagreement underneath. The blended composite before the macro overlay was 46. Same-sector names the model rates nearby include OSCR, ESNT, NMIH.

This is a descriptive factor read on STEP, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where STEP sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum27
Quality37
Value97
Volume37
Sentiment42

VALUATION RANGE

QNTM’s descriptive fair-value band for STEP runs $24.81–$40.57. Current price $41.89 sits 3% above the band ceiling. This is valuation context, not a price target.

STEP APPEARS IN

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OTHER FINANCIALS NAMES

OSCR69ESNT69NMIH69PLMR68RNR68TRV67RGA67V67

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.

STEP Quant Score, Factor Analysis & Conviction | QNTM