Supermicro

SMCI · Information Technology

Sustainability score

59.9Rank 54 overall / 28 in Information Technology

Supermicro's distance from the ideal is driven mostly by FCF margin and ESG risk score. It sits closest to the frontier on Net debt / EBITDA.

89th percentile of the index, 63th percentile of Information Technology

Environmental

Social

Financial/Operational

Distance-to-ideal decomposition

Emissions intensity

ESG risk score

17%

Controversy level

Asset turnover

15%

Net margin

13%

FCF margin

45%

Net debt / EBITDA

Pillar weight shares: Environmental 24%, Social 23%, Financial/Operational 53%

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Net-zero scenario

SMCI · Supermicro

Laggard · bottom 20% of Information Technology · score 61.1 · rank 67/73

Cleanup cost: 0.00 yrs · n/a; Sector median 0.00 yrs
Revenue at risk: 0%; Sector median 0%
Revenue upside: 0%; Sector median 0%
Can it pay: 0.4x debt load; FCF margin -18% · sector median 0.8x

Verdict: SELLNo position to stressData: estimatedHeld at benchmark

Cleanup bill by source

Purchased electricity	n/a
On-site fuel combustion	n/a
Vehicle fleets	n/a
Process emissions	n/a
Fugitive emissions	n/a

Why

Benchmark: burden 0.00 years of earnings (sector median 0.00 years), fossil revenue 0%, beneficiary revenue 0%, net debt/EBITDA 0.4x; largest gaps to the sector ideal: FCF margin and leverage vs sector target.

Information Technology peers

Key takeaways

SMCI's cleanup cost is 0.00 yrs, at the Information Technology median of 0.00 yrs.
Fossil revenue at risk is 0% versus a sector median of 0%.
Fund stance: Held at benchmark.

Explanation

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