LIF
Life360, Inc.
Technology · Software - Application · NMS
$41.70
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$3.4B
Trailing P/E
23.83
Forward P/E
25.63
Rev Growth
+38.1%
Profit Margin
28.2%
ROE
30.6%
Analyst Target
$64.00
Recommendation
NONE
About Life360, Inc.

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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 50.5
Score Quality: 92.0
Score Combined: 59.1

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation79.7
Quality100.0
Cash Flow22.4
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 51.2 · Rank: #1612
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$3.2B
Price/Book
5.60
Beta
1.112
Analysts
9
Total Revenue (TTM)
$529.0M
Total Debt
$311.2M
Earnings Growth
-40.1%
Short Ratio
11.22
Short % Float
0.1%
Employees
547

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 59.1 (P94 — top 6.2% of scored tickers). Unknown Moat. Ethical PASS. 9 analysts at None.
Price: $41.70 | Target: $62.70 (+50%)
Score
59
Moat
Unknown
Conviction
Standard
Upside
+50%
The Fundamentals
Revenue Growth+38.1%
Profit Margin28.2%
ROE30.6%
Forward P/E25.6
Market Cap$3.4B
Position Sizing Scenarios
Stop: $35.45 (-15%) | Entry: $41.70
SharesCostProfit to TargetR:R
To Consensus ($62.70, 9 analysts)
10$417.00+$210.00 (50%)3.4R
50$2,085.00+$1,050.00 (50%)3.4R
100$4,170.00+$2,100.00 (50%)3.4R
Risk Factors
  • Elevated short interest (11.22 days to cover)
The Verdict
Life360, Inc. passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +38.1%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
43.5
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-5.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-9.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.44
above 1.0 is good
Max Drawdown
-65.6%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.0x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
010950.KS-0.171
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Tuesday
Best Month
May
Worst Month
Mar
Fri-Mon Effect
0.4515217190140197
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-3.9%
3M Return
-20.4%
6M Return
-47.5%
12M Return
-33.7%
Momentum Rank
#4210
Momentum Signal
STRONG_DOWN

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