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Life360 Inc

LIF
54.410USD
+1.570+2.97%
Close 02/06, 16:00ETQuotes delayed by 15 min
12.78BMarket Cap
412.08P/E TTM

Life360 Inc

54.410
+1.570+2.97%
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: 2026-02-06

Key Insights

Life360 Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 123 out of 482 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 95.89.In the medium term, the stock price is expected to trend down.Despite a very weak 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
123 / 482
Overall Ranking
222 / 4521
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 62.71% year-on-year.
Fairly Valued
The company’s latest PE is 412.08, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 33.71M shares, increasing 23.72% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 79.10K shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
95.893
Target Price
+81.48%
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: 2026-02-06

The current financial score of Life360 Inc is 8.94, ranking 31 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 124.50M, representing a year-over-year increase of 34.06%, while its net profit experienced a year-over-year increase of 27.36%.

Score

Industry at a Glance

Previous score
8.94
Change
0

Financials

9.64

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

9.73

Operational Efficiency

8.48

Growth Potential

9.37

Shareholder Returns

7.48

Life360 Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Life360 Inc is 5.11, ranking 436 out of 482 in the Software & IT Services industry. Its current P/E ratio is 412.08, which is 244.77% below the recent high of 1420.72 and 652.45% 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 123/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Life360 Inc is 7.75, ranking 217 out of 482 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
7.75
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
95.893
Target Price
+78.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Life360 Inc
LIF
8
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
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: 2026-02-06

The current price momentum score of Life360 Inc is 6.88, ranking 180 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 66.55 and the support level at 46.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.73
Change
0.15

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(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.566
Sell
RSI(14)
40.313
Neutral
STOCH(KDJ)(9,3,3)
15.091
Oversold
ATR(14)
4.304
High Vlolatility
CCI(14)
-72.240
Neutral
Williams %R
86.057
Oversold
TRIX(12,20)
-0.516
Sell
StochRSI(14)
27.369
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
55.992
Sell
MA10
58.611
Sell
MA20
59.129
Sell
MA50
65.073
Sell
MA100
79.503
Sell
MA200
74.302
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Life360 Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 43.00%, representing a quarter-over-quarter increase of 51.20%. The largest institutional shareholder is The Vanguard, holding a total of 8.17M shares, representing 10.43% of shares outstanding, with 40.78% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
8.25M
+18.00%
BlackRock Institutional Trust Company, N.A.
2.35M
+120.89%
Geode Capital Management, L.L.C.
1.07M
+320.40%
Norges Bank Investment Management (NBIM)
925.20K
--
Haro (Alexander)
863.20K
-10.38%
State Street Investment Management (US)
771.43K
+122.04%
Citi Investment Research (US)
749.57K
+158.38%
Allstate Investments LLC
725.00K
--
Fidelity Management & Research Company LLC
674.92K
+10.34%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 246 out of 482 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
+52.35%
240-Day Volatility
+62.86%

Return

Best Daily Return
60 days
+24.25%
120 days
+24.25%
5 years
--
Worst Daily Return
60 days
-21.98%
120 days
-21.98%
5 years
--
Sharpe Ratio
60 days
-1.98
120 days
-0.99
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+52.35%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.48
3 years
--
5 years
--
Skewness
240 days
+0.73
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+62.86%
5 years
--
Standardised True Range
240 days
+5.78%
5 years
--
Downside Risk-Adjusted Return
120 days
-131.55%
240 days
-131.55%
Maximum Daily Upside Volatility
60 days
+75.12%
Maximum Daily Downside Volatility
60 days
+83.83%

Liquidity

Average Turnover Rate
60 days
+1.02%
120 days
+1.08%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Life360 Inc
Life360 Inc
LIF
6.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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A10 Networks Inc
ATEN
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Score
Financial Health
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Earnings Forecast
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Visa Inc
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
Progress Software Corp
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8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
Mastercard Inc
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Amdocs Ltd
Amdocs Ltd
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Score
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