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Life360 Inc

LIF

102.920USD

-0.160-0.16%
Close 09/19, 16:00ETQuotes delayed by 15 min
23.93BMarket Cap
868.09P/E TTM

Life360 Inc

102.920

-0.160-0.16%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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.

Score

Industry at a Glance

Industry Ranking
93 / 470
Overall Ranking
158 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
98.257
Target Price
-4.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Life360, Inc. is a provider of technology platform used to locate the people, pets and things that matter to families. The Company has a category at the intersection of family, technology, and safety to help keep families connected and safe. Its products include Life360 Subscription Offerings, Life360 Platform, Tile Product Line, Tile Subscription Offerings, Jiobit Product Line and Jiobit Subscription Offerings. The Life360 mobile application operates under a freemium model where its core offering is available to users. In addition, three paid membership subscription options are available for users looking for a variety of features, such as additional safety features for the everyday family: Life360 Silver, Life360 Gold, and Life360 Platinum, which offer users a comprehensive suite of premium safety services. It offers four key product features that combined make up the Life360 Platform: location coordination and safety, driving safety, digital safety, and emergency assistance.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 62.71% year-on-year.
Overvalued
The company’s latest PE is 804.19, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 17.84M shares, increasing 18.13% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 7.00M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.06, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 115.38M, representing a year-over-year increase of 35.96%, while its net profit experienced a year-over-year increase of 163.90%.

Score

Industry at a Glance

Previous score
8.06
Change
0

Financials

9.17

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.72

Operational Efficiency

7.70

Growth Potential

7.52

Shareholder Returns

7.18

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.49, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 805.44, which is -26.41% below the recent high of 592.71 and 170.78% above the recent low of -570.05.

Score

Industry at a Glance

Previous score
1.49
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 93/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.57, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Life360 Inc is 95.00, with a high of 99.00 and a low of 85.00.

Score

Industry at a Glance

Previous score
8.57
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
98.257
Target Price
-4.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Life360 Inc
LIF
7
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 9.68, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 109.78 and the support level at 90.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.68
Change
-0.31

Support & Resistance

No Data

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(1)
Neutral(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.508
Buy
RSI(14)
67.384
Neutral
STOCH(KDJ)(9,3,3)
75.424
Neutral
ATR(14)
4.125
Low Volatility
CCI(14)
103.889
Buy
Williams %R
20.908
Buy
TRIX(12,20)
0.888
Sell
StochRSI(14)
59.331
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
101.732
Buy
MA10
100.183
Buy
MA20
95.014
Buy
MA50
84.282
Buy
MA100
71.577
Buy
MA200
56.886
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 23.31%, representing a quarter-over-quarter increase of 2.41%. The largest institutional shareholder is The Vanguard, holding a total of 7.00M shares, representing 9.02% of shares outstanding, with 5197.01% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.67M
+4357.71%
BlackRock Institutional Trust Company, N.A.
653.13K
+7.44%
Haro (Alexander)
963.20K
+0.28%
Allstate Investments LLC
725.00K
--
Fidelity Management & Research Company LLC
1.45M
-4.27%
Lord, Abbett & Co. LLC
326.55K
+7.63%
Marshall Wace LLP
696.18K
+69.25%
Mellon Investments Corporation
384.98K
+229.74%
Emerald Advisers LLC
417.71K
+48.42%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.47, which is higher than the Software & IT Services industry's average of 4.01. 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.

Score

Industry at a Glance

Previous score
4.47
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+39.75%
240-Day Volatility
+55.67%
Return
Best Daily Return
60 days
+13.30%
120 days
+20.42%
5 years
--
Worst Daily Return
60 days
-6.95%
120 days
-13.52%
5 years
--
Sharpe Ratio
60 days
+4.37
120 days
+3.49
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+39.75%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+3.97
3 years
--
5 years
--
Skewness
240 days
+0.84
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+55.67%
5 years
--
Standardised True Range
240 days
+2.24%
5 years
--
Downside Risk-Adjusted Return
120 days
+556.12%
240 days
+556.12%
Maximum Daily Upside Volatility
60 days
+44.77%
Maximum Daily Downside Volatility
60 days
+33.91%
Liquidity
Average Turnover Rate
60 days
+1.02%
120 days
+1.08%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Software & IT Services
Life360 Inc
Life360 Inc
LIF
6.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
Karooooo Ltd
KARO
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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