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Life360, Inc. (LIF)

Technology | Software - Application | San Mateo, United States | NasdaqGS
43.49 USD -0.77 (-1.740%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 45.21 +1.72 (3.946%) ⇧ (Aug. 28, 2026, 7:43 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★★⯪Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 5:08 a.m. EDT

The investment thesis here is a classic 'value trap' waiting for a turnaround. Fundamentally, the business is showing signs of life with revenue growing at a robust 37.8% and a healthy 30% return on equity, yet profitability remains elusive with negative operating margins and a massive spike in enterprise-to-EBITDA multiples. This disconnect suggests the market is pricing in severe execution risks despite the top-line growth. The short-term outlook is murky. While the price has recently corrected from highs, the statistical forecast offers no directional edge, and the heavy short interest (12%) combined with a low reliability score in the predictive models suggests the stock is prone to volatility without a clear catalyst. However, the long-term picture is compelling. The company has demonstrated the ability to execute massive growth, having more than doubled its value in the last year. If management can bridge the gap between revenue expansion and operational profitability, the current valuation represents a significant opportunity. The lack of a dividend is irrelevant given the growth profile, but investors must be prepared for continued earnings misses until the bottom line turns positive.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.119354
AutoTheta0.124538
AutoARIMA0.130164
AutoETS0.130178

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 39%
H-stat 1.73
Ljung-Box p 0.000
Jarque-Bera p 0.996
Excess Kurtosis -0.04
Attribute Value
Sector Technology
Debt to Equity Ratio 50.803
Revenue per Share 2.403
Market Cap 3,543,581,440
Trailing P/E 25.73
Forward P/E 24.37
Beta 1.09
Profit Margins 25.72%
Website https://intl.life360.com

As of Aug. 22, 2026, 5:08 a.m. EDT: Speculators are positioning aggressively for a significant upside move, evidenced by massive out-of-the-money call open interest at strikes 95 and 115 for the December expiration, suggesting a bet on a major catalyst or recovery. Conversely, put writers are establishing heavy hedges at lower strikes (35-40), indicating a fear of a sharp drop if the anticipated rally fails to materialize. The skew is heavily bullish.


Info Dump

Attribute Value
52 Week Change -0.49179012
Address1 1,900 South Norfolk Street
Address2 Suite 310
All Time High 112.54
All Time Low 26.0
Ask 55.51
Ask Size 2
Audit Risk 4
Average Analyst Rating 1.5 - Strong Buy
Average Daily Volume10 Day 832,990
Average Daily Volume3 Month 815,075
Average Volume 815,075
Average Volume10Days 832,990
Beta 1.09
Bid 31.83
Bid Size 2
Board Risk 9
Book Value 7.5615616
City San Mateo
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 6
Country United States
Crypto Tradeable 0
Currency USD
Current Price 43.49
Current Ratio 5.601
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 44.61
Day Low 43.23
Debt To Equity 50.803
Display Name Life360
Earnings Call Timestamp End 1,786,399,200
Earnings Call Timestamp Start 1,786,399,200
Earnings Growth -0.251
Earnings Quarterly Growth -0.278
Earnings Timestamp 1,786,392,000
Earnings Timestamp End 1,794,254,400
Earnings Timestamp Start 1,794,254,400
Ebitda 24,963,000
Ebitda Margins 0.0436
Enterprise To Ebitda 135.67
Enterprise To Revenue 5.915
Enterprise Value 3,386,728,960
Eps Current Year 1.37072
Eps Forward 1.78479
Eps Trailing Twelve Months 1.69
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 52.5244
Fifty Day Average Change -9.034397
Fifty Day Average Change Percent -0.17200382
Fifty Two Week Change Percent -49.179012
Fifty Two Week High 112.54
Fifty Two Week High Change -69.05
Fifty Two Week High Change Percent -0.61355966
Fifty Two Week Low 37.01
Fifty Two Week Low Change 6.4800034
Fifty Two Week Low Change Percent 0.17508791
Fifty Two Week Range 37.01 - 112.54
Financial Currency USD
First Trade Date Milliseconds 1,717,680,600,000
Float Shares 78,066,385
Forward Eps 1.78479
Forward P E 24.367012
Free Cashflow 74,707,752
Full Exchange Name NasdaqGS
Full Time Employees 547
Fullday Change -0.769997
Fullday Change Percent -1.73971
Fullday Price 45.2062
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.77592003
Gross Profits 444,256,992
Has Pre Post Market Data 1
Held Percent Insiders 0.036960002
Held Percent Institutions 0.56453
Implied Shares Outstanding 81,480,369
Industry Software - Application
Industry Disp Software - Application
Industry Key software-application
Ipo Expected Date 2,024-06-06
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Life360, Inc. operates a technology platform to locate people, pets, and things in North America, Europe, the Middle East, Africa, and internationally. The company provides Life360 mobile application under the freemium model that offers communications, driving safety, digital safety, and location sharing; Life360 Platform that provides location coordination and safety, driving safety, digital safety, and emergency assistance services; and mobile-first technology platform that protects members data and ensures integrity, security, and performance. It also offers real-time location, location history, and smart notifications; location-specific alerts, driving alerts, and crime reports; crash detection, roadside assistance, family driving summaries, and individual driver reports; data breach alerts, identity theft protection, stolen funds reimbursement, and credit monitoring; and SOS with emergency dispatch, disaster response, medical assistance, and travel support, as well as related third-party services. Additionally, the company provides tile hardware tracking devices to locate lost devices sold through online and brick and mortar retail channels as well as websites; tile mobile application, which includes a free service and two paid subscription options, such as Premium and Premium Protect to offer additional services, including warranties and item reimbursement; Gold or Platinum Life360 subscriptions; and location tracking services. It sells its products through retailers and distributors, as well as through online retailers. Life360, Inc. was formerly known as LReady, Inc. and changed its name to Life360, Inc. in October 2011. The company was incorporated in 2007 and is based in San Mateo, California.
Long Name Life360, Inc.
Market us_market
Market Cap 3,543,581,440
Market State CLOSED
Max Age 86,400
Message Board Id finmb_81686581
Most Recent Quarter 1,782,777,600
Net Income To Common 147,288,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 3,606,321,131
Number Of Analyst Opinions 9
Open 43.82
Operating Cashflow 104,266,000
Operating Margins -0.00035999998
Overall Risk 5
Payout Ratio 0.0
Phone 415 484 5244
Post Market Change 1.716198
Post Market Change Percent 3.9461896
Post Market Price 45.2062
Post Market Time 1,787,960,612
Previous Close 44.26
Price Eps Current Year 31.727852
Price Hint 2
Price To Book 5.7514577
Price To Sales Trailing12 Months 6.189035
Profit Margins 0.25725
Quick Ratio 5.282
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.5
Region US
Regular Market Change -0.769997
Regular Market Change Percent -1.73971
Regular Market Day High 44.61
Regular Market Day Low 43.23
Regular Market Day Range 43.23 - 44.61
Regular Market Open 43.82
Regular Market Previous Close 44.26
Regular Market Price 43.49
Regular Market Time 1,787,947,200
Regular Market Volume 475,701
Return On Assets 0.00451
Return On Equity 0.30056
Revenue Growth 0.378
Revenue Per Share 2.403
Sand P52 Week Change 0.20504117
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 3
Shares Outstanding 81,480,369
Shares Percent Shares Out 0.1107
Shares Short 9,017,381
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 9,053,862
Short Name Life360, Inc.
Short Percent Of Float 0.1288
Short Ratio 10.31
Source Interval 15
State CA
Symbol LIF
Target High Price 72.0
Target Low Price 47.0
Target Mean Price 61.47778
Target Median Price 61.0
Total Cash 464,984,000
Total Cash Per Share 5.712
Total Debt 311,640,000
Total Revenue 572,558,016
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 1.69
Trailing P E 25.733728
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 53.2288
Two Hundred Day Average Change -9.7388
Two Hundred Day Average Change Percent -0.18296109
Type Disp Equity
Volume 475,701
Website https://intl.life360.com
Zip 94,403