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Life360 Inc

LIF
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40.175USD
+1.555+4.03%
Close 05/13, 16:00ETQuotes delayed by 15 min
9.43BMarket Cap
62.47P/E TTM

Life360 Inc

40.175
+1.555+4.03%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Life360 Inc

Currency: USD Updated: 2026-05-12

Key Insights

Life360 Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 152 out of 472 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 66.41.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Life360 Inc's Score

Industry at a Glance

Industry Ranking
152 / 472
Overall Ranking
238 / 4490
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Life360 Inc Highlights

StrengthsRisks
Life360, Inc. is a provider of technology platform used to locate people, pets and things. The Company’s product offerings include Life360 Platform and Hardware Products. It offers four product features that make up the Life360 Platform: location coordination and safety; driving safety; digital safety; and emergency assistance. Its hardware products under the Tile brand integrate with the Life360 Platform. The Tile Bluetooth network leverages the installed base of Life360 members to scan for locations of devices, which can locate lost devices of Tile customers. Tile devices are sold through online and brick and mortar retail channels as well as directly via Tile.com, and are available in various shapes, sizes, and price points for different use cases. It has designed an end-to-end technology location solution that enables the Company to deliver real-time location-based experiences and includes functionality, such as storage, processing and communication of events, among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 60.74% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 60.05, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 45.83M shares, increasing 17.61% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 60.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.09.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
66.412
Target Price
+50.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-12

The current financial score of Life360 Inc is 7.21, ranking 223 out of 472 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 118.94M, representing a year-over-year increase of 14.78%, while its net profit experienced a year-over-year increase of 36.52%.

Score

Industry at a Glance

Previous score
7.21
Change
0

Financials

9.77

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.38

Operational Efficiency

8.16

Growth Potential

4.60

Shareholder Returns

7.14

Life360 Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Life360 Inc is 5.11, ranking 416 out of 472 in the Software & IT Services industry. Its current P/E ratio is 60.05, which is 2265.80% below the recent high of 1420.72 and 3890.86% above the recent low of -2276.51.

Score

Industry at a Glance

Previous score
5.11
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 152/472
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Life360 Inc is 7.78, ranking 217 out of 472 in the Software & IT Services industry. The average price target is 96.80, with a high of 115.00 and a low of 92.00.

Score

Industry at a Glance

Previous score
7.78
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
65.412
Target Price
+51.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

246
Total
8
Median
11
Average
Company name
Ratings
Analysts
Life360 Inc
LIF
9
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
57
CrowdStrike Holdings Inc
CRWD
56
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-12

The current price momentum score of Life360 Inc is 6.70, ranking 265 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 46.73 and the support level at 34.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.25
Change
-0.55

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.912
Neutral
RSI(14)
38.128
Neutral
STOCH(KDJ)(9,3,3)
28.045
Sell
ATR(14)
2.558
Low Volatility
CCI(14)
-225.914
Oversold
Williams %R
89.670
Oversold
TRIX(12,20)
0.110
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
42.668
Sell
MA10
43.565
Sell
MA20
44.626
Sell
MA50
42.809
Sell
MA100
50.650
Sell
MA200
69.369
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Life360 Inc is 5.00, ranking 221 out of 472 in the Software & IT Services industry. The latest institutional shareholding proportion is 56.80%, representing a quarter-over-quarter increase of 32.16%. The largest institutional shareholder is James Simons, holding a total of 227.80K shares, representing 0.28% of shares outstanding, with 2038.64% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Hyperion Asset Management Limited
7.17M
--
AustralianSuper
4.66M
--
BlackRock Institutional Trust Company, N.A.
2.88M
+22.81%
Geode Capital Management, L.L.C.
1.15M
+8.04%
Haro (Alexander)
1.01M
+16.74%
State Street Investment Management (US)
905.15K
+17.33%
Fidelity Management & Research Company LLC
734.80K
+8.87%
Norges Bank Investment Management (NBIM)
734.28K
-20.64%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Life360 Inc is 4.72, ranking 242 out of 472 in the Software & IT Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Life360 Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
4.72
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+65.64%
240-Day Volatility
+66.67%

Return

Best Daily Return
60 days
+8.12%
120 days
+24.25%
5 years
--
Worst Daily Return
60 days
-18.26%
120 days
-18.26%
5 years
--
Sharpe Ratio
60 days
-1.07
120 days
-1.28
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+65.64%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.59
3 years
--
5 years
--
Skewness
240 days
-0.06
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+66.67%
5 years
--
Standardised True Range
240 days
+8.36%
5 years
--
Downside Risk-Adjusted Return
120 days
-184.86%
240 days
-184.86%
Maximum Daily Upside Volatility
60 days
+59.29%
Maximum Daily Downside Volatility
60 days
+67.02%

Liquidity

Average Turnover Rate
60 days
+1.68%
120 days
+1.49%
5 years
--
Turnover Deviation
20 days
+8.64%
60 days
+78.08%
120 days
+58.00%

Peer Comparison

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Life360 Inc
Life360 Inc
LIF
6.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Visa Inc
V
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VeriSign, Inc
VeriSign, Inc
VRSN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
Synopsys Inc
SNPS
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.40 /10
Score
Financial Health
Valuation Dimensions
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MongoDB Inc
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8.37 /10
Score
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