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Life360 Shs Chess Depository Interests Repr 3 Sh
(Sydney:360)
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Rating:70Outperform
Price Target:
AU$28.00
â–²(31.15% Upside)
Action:Reiterated
Date:06/03/26
The score is driven primarily by improving fundamentals (profitability inflection, high gross margins, and strengthening free cash flow) and a constructive earnings outlook with raised guidance. It is tempered by higher balance-sheet leverage, near-term execution risks highlighted on the call (MAU/registration issues and cost pressure), and a technically extended setup alongside a growth-tilted valuation (P/E ~26, no dividend).
Positive Factors
High Gross Margins & Profitability
Life360's sustained high gross margins (~75–78%) and the profitability inflection in 2025/TTM indicate strong unit economics from its subscription base. Durable margins support reinvestment, operating leverage as revenue scales, and a greater ability to convert growth into lasting free cash flow.
Negative Factors
Rising Leverage
Leverage has increased materially, reducing financial flexibility. If revenue growth or margins soften, higher debt levels amplify downside risk, constrain discretionary investment, and increase interest expense sensitivity — a structural constraint on strategic optionality.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margins & Profitability
Life360's sustained high gross margins (~75–78%) and the profitability inflection in 2025/TTM indicate strong unit economics from its subscription base. Durable margins support reinvestment, operating leverage as revenue scales, and a greater ability to convert growth into lasting free cash flow.
Read all positive factors
Life360 Shs Chess Depository Interests Repr 3 Sh (360) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.25B
Dividend YieldN/A
Average Volume (3M)1.96M
Price to Earnings (P/E)26.9
Beta (1Y)2.29
Revenue Growth31.01%
EPS Growth1460.68%
CountryAU
Employees547
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.67
Shares Outstanding240,619,900
10 Day Avg. Volume2,148,261
30 Day Avg. Volume1,958,270
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)9.45
Price to Sales (P/S)10.24
P/FCF Ratio57.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$31.52Price Target Upside47.65% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
EPS Forecast (FY)0.43
Revenue Forecast (FY)AU$671.88M
Life360 Shs Chess Depository Interests Repr 3 Sh Business Overview & Revenue Model
Company Description
Operating internationally and within the United States, Life360, Inc. is a company focused on developing and distributing mobile applications. Its primary product, the Life360 mobile app, caters to families by offering services like real-time loca...
How the Company Makes Money
Life360 primarily makes money through subscriptions sold to consumers for premium tiers of its Life360 mobile app. Under its freemium model, users can access a basic version of the service at no cost, while paid plans offer enhanced features (for ...
Life360 Shs Chess Depository Interests Repr 3 Sh Earnings Call Summary
Earnings Call Date:May 11, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 11, 2026
Earnings Call Sentiment Positive
The call emphasized strong top-line momentum, product monetization gains, rapid advertising scale following the Nativo acquisition, AI-driven productivity improvements, raised revenue and EBITDA guidance, and a healthy cash position. These positives are counterbalanced by near-term execution challenges: registration/MAU technical issues (particularly on Android/lower-end devices), front-loaded advertising and brand investments, temporary gross margin compression, negative hardware margins related to Pet GPS and the Tile retail exit, and elevated operating expenses including SBC. Management provided concrete remediation actions, expects MAU recovery by Q3, and reiterated long-term targets, which leads to a confidence-tinged outlook despite short-term headwinds.Positive Updates
Record Quarter Revenue and Raised Full-Year Outlook
Total revenue grew 38% year-over-year to a record $143.1 million in Q1. Management raised full-year revenue guidance to $650 million–$685 million (from $640M–$680M).
Negative Updates
MAU Registration Issues and Android Funnel Problems
MAU growth was suppressed below plan due to a cluster of technical issues affecting new signups, including a third-party fraud/prevention change and additional Android-specific errors on lower-end devices. Management expects recovery to the planned glide path by Q3 and lowered full-year MAU growth expectation to 17%–20%.
Read all updates
Q1-2026 Updates
Positive
Negative
Record Quarter Revenue and Raised Full-Year Outlook
Total revenue grew 38% year-over-year to a record $143.1 million in Q1. Management raised full-year revenue guidance to $650 million–$685 million (from $640M–$680M).
Read all positive updates
Company Guidance
The company raised full‑year guidance, now expecting total revenue of $650–$685M (up from $640–$680M), subscription revenue $470–$475M (from $460–$470M), advertising $98–$115M, hardware $40–$50M and other revenue $42–$45M, and lifted adjusted EBITDA to $130–$140M (~20% margin) (vs. prior $128–$138M); revenue and margin remain back‑half weighted (Q1 ad was $19.7M, ~18% of FY ad guide, with Q4 expected ~2x Q1) and Q4 adjusted EBITDA margin is expected to exceed the 22% delivered in Q4 2025. In Q1 the business grew revenue 38% to $143.1M with subscription revenue $108.2M (+32%; core subscription +36%), paying circles at ~3.0M (paying circle growth 27%) and ARPPC +7%; advertising was $19.7M (+329%), hardware $4.5M, other $10.7M (+30%), March AMR $517.9M (+32%), overall gross margin 77% (subscription GM 87%, ad GM 60% trending toward ~70%, hardware negative), adjusted EBITDA $17.1M (12% margin), GAAP net income $2.8M (EPS $0.03), operating cash flow $17.2M, cash of $459M and total assets >$1B. Management reiterated MAU growth guidance of 17–20% for 2026 and highlighted investments (opex $118.6M, +46%; R&D +29%; S&M +62%; SBC +64%) and ~125 added ad/platform staff that drive the back‑half acceleration assumptions.Life360 Shs Chess Depository Interests Repr 3 Sh Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
64
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 530.09M | 506.55M | 371.48M | 304.52M | 228.31M | 112.45M |
| Gross Profit | 408.66M | 394.12M | 279.16M | 222.64M | 148.60M | 89.68M |
| EBITDA | 38.33M | 34.98M | 2.13M | -20.00M | -85.21M | -31.09M |
| Net Income | 151.35M | 156.09M | -4.55M | -28.17M | -91.63M | -33.56M |
Balance Sheet | ||||||
| Total Assets | 1.05B | 960.34M | 441.58M | 321.72M | 339.63M | 303.11M |
| Cash, Cash Equivalents and Short-Term Investments | 459.73M | 494.59M | 159.24M | 68.96M | 75.44M | 230.99M |
| Total Debt | 331.69M | 310.95M | 359.00K | 5.56M | 8.39M | 14.37M |
| Total Liabilities | 445.61M | 411.78M | 83.03M | 74.65M | 95.09M | 52.73M |
| Stockholders Equity | 600.81M | 548.55M | 358.55M | 247.06M | 244.54M | 250.38M |
Cash Flow | ||||||
| Free Cash Flow | 103.30M | 89.87M | 27.48M | 5.30M | -57.76M | -16.30M |
| Operating Cash Flow | 109.09M | 91.72M | 32.61M | 7.52M | -57.05M | -16.19M |
| Investing Cash Flow | -193.14M | -36.57M | -10.13M | -2.22M | -111.63M | -7.06M |
| Financing Cash Flow | 273.59M | 291.91M | 67.27M | -24.95M | 27.71M | 193.95M |
Life360 Shs Chess Depository Interests Repr 3 Sh Technical Analysis
Positive
21.35
Price Trends
22.42
Positive
21.43
Positive
29.36
Negative
Market Momentum
0.91
Positive
55.02
Neutral
35.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:360, the sentiment is Positive. The current price of 21.35 is below the 20-day moving average (MA) of 25.52, below the 50-day MA of 22.42, and below the 200-day MA of 29.36, indicating a neutral trend. The MACD of 0.91 indicates Positive momentum. The RSI at 55.02 is Neutral, neither overbought nor oversold. The STOCH value of 35.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:360.
Life360 Shs Chess Depository Interests Repr 3 Sh Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$15.34M | 4.96 | 23.52% | ― | 12.31% | 23.68% | |
70 Outperform | AU$6.25B | 26.86 | 31.74% | ― | 31.01% | 1460.68% | |
65 Neutral | AU$296.83M | 50.71 | 6.48% | ― | 80.45% | -7.95% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | AU$23.75M | -5.15 | -27.05% | ― | 4.41% | 19.30% | |
42 Neutral | AU$22.92M | -5.00 | 190.04% | ― | -42.72% | ― | |
41 Neutral | AU$3.99M | -10.20 | -34.60% | ― | 14.64% | -8.70% |
* Technology Sector Average
AU:360
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Life360 Shs Chess Depository Interests Repr 3 Sh Corporate Events
Hyperion Asset Management Discloses 4.06% Stake in Life360
Jul 6, 2026
Australian investment adviser Hyperion Asset Management Limited has disclosed a beneficial ownership stake in Life360, Inc., holding 3,254,444 shares of the company’s common stock. This position represents 4.06% of Life360’s outstandin...
Life360 Reports June CDI Movements and Cross-Market Equity Adjustments
Jul 5, 2026
Life360 Inc. reported its June 2026 statement of CDIs on issue, showing that total CDIs over quoted securities on the ASX fell to 178,126,863 from 180,879,363, primarily due to net transfers between CDIs and ordinary shares traded on Nasdaq. This ...
Life360 Details Director Stock Sales Under Rule 10b5-1 Plan
Jul 1, 2026
Life360 disclosed that recent transactions by director Brit Morin were sales of company stock on the NASDAQ executed under a prearranged Rule 10b5-1 trading plan. The company emphasized that the plan was adopted when the reporting insider had no m...
Life360 Sets Investor Call to Discuss Q2 2026 Results
Jun 28, 2026
Life360, Inc. will release its Q2 2026 results to the Australian Securities Exchange on 11 August AEST and will host an investor conference call via Zoom audio webinar, featuring CEO Lauren Antonoff and CFO Russell Burke. The call, which will incl...
Life360 Confirms Ongoing Compliance with Nasdaq Listing Rules
Jun 25, 2026
Life360, Inc. has confirmed that it remains in compliance with the listing rules of The Nasdaq Stock Market LLC, satisfying the requirements of Listing Rule 1.15.3. The announcement, authorized by Chief Financial Officer Russell Burke, reassures i...
Life360 Clarifies Insider Stock Sales Under Pre-Set Trading Plan
Jun 17, 2026
Life360 announced that recent insider transactions disclosed in a U.S. regulatory filing involved sales of its common stock on Nasdaq executed under a pre-established Rule 10b5-1 trading plan. The company emphasized that the plan was adopted when ...
Life360 Clarifies CFO Estate-Planning Share Transactions as Non-Sale
Jun 16, 2026
Life360 has clarified that recent transactions disclosed in a U.S. regulatory filing by Chief Financial Officer Russell Burke were executed solely for estate planning purposes and do not constitute a sale of shares by him. The company’s stat...
Life360 Reports Modest CDI Decline Amid Active Equity Movements in May 2026
Jun 4, 2026
Life360 Inc. reported its CHESS Depositary Interests on issue for May 2026, showing 180,879,363 CDIs over quoted securities at month-end, a slight decrease of 51,045 due mainly to net transfers between CDIs and ordinary shares listed on Nasdaq. Th...
Life360 Director Mark Goines Receives Additional Restricted Stock Units
Jun 2, 2026
Life360, Inc. disclosed that director Mark Goines received a grant of 5,322 restricted stock units, each convertible into one share of common stock at no cost upon vesting. The award vests quarterly from May 15, 2026, and increases his total benef...
Life360 Director Alex Haro Receives New Grant of Restricted Stock Units
Jun 2, 2026
Life360, Inc. disclosed that director Alex Haro received a grant of 4,455 restricted stock units, each convertible into one share of common stock at no cost upon settlement, under the company’s equity compensation arrangements. Following thi...
Life360 Director Charles Prober Receives New Grant of Restricted Stock Units
Jun 2, 2026
Life360, Inc. reported a change in beneficial ownership as director Charles J. Prober received a grant of 4,455 restricted stock units of the company’s common stock at no cost. Following this equity award, Prober’s beneficial ownership...
Life360 Director Brit Morin Receives New Grant of Restricted Stock Units
Jun 2, 2026
Life360 director Brit Morin has received a grant of 4,636 restricted stock units, each representing a contingent right to one share of the company’s common stock at no purchase price. The award vests quarterly in equal installments beginning...
Life360 Director Randi Zuckerberg Awarded New Grant of Restricted Stock Units
Jun 2, 2026
Life360 director Randi Zuckerberg reported the grant of 4,455 restricted stock units, each convertible into one share of the company’s common stock at no cost, with vesting scheduled quarterly starting May 15, 2026, contingent on her continu...
Life360 Director James Synge Receives New RSU Grant, Lifting Equity Stake
Jun 2, 2026
Life360 director James Synge has received a grant of 4,600 restricted stock units, each representing a contingent right to one share of the company’s common stock at no purchase price. The award will vest in quarterly installments beginning ...
Life360 Discloses Director Stock Sales Under Pre-Set Rule 10b5-1 Plan
Jun 2, 2026
Life360 has disclosed that recent transactions by director John Philip Coghlan on the NASDAQ were U.S. stock sales executed under a pre-arranged Rule 10b5-1 trading plan. The company emphasized that the plan, which automates stock sales based on p...
Life360 Clarifies Insider Stock Sales Under Pre-Arranged Trading Plan
Jun 1, 2026
Life360 disclosed that recent stock sales by a reporting insider on Nasdaq were conducted under a pre-arranged Rule 10b5-1 trading plan, established when the insider was not in possession of material non-public information. The transactions involv...
Life360 Updates CDI and Share Counts Across ASX and Nasdaq
May 5, 2026
Life360 Inc. reported updated figures for its CHESS Depositary Interests (CDIs) and underlying securities for April 2026, showing 180,930,408 CDIs on issue over quoted securities, up from 180,006,066 a month earlier. The net increase of 924,342 CD...
Vanguard Discloses 6.47% Stake in Life360
Apr 30, 2026
Vanguard Portfolio Management LLC has disclosed a significant beneficial ownership stake in Life360 Inc., reporting control over 5,191,726 shares of the company’s common stock. This position represents approximately 6.47% of Life360’s ...
Vanguard Discloses 6.25% Institutional Stake in Life360
Apr 30, 2026
Vanguard Capital Management and certain affiliated entities have disclosed a significant beneficial ownership stake in Life360 Inc., reporting control over approximately 5.02 million shares of the company’s common stock, equivalent to about ...
Life360 details executive stock option exercises under Rule 10b5-1 plan
Apr 20, 2026
Life360 disclosed that a reporting person exercised U.S. stock options and conducted related share sales on the Nasdaq under a pre-arranged Rule 10b5-1 trading plan. The individual sold some shares resulting from option exercises and additional sh...
Life360 Clarifies Insider Share Transactions as Tax-Related, Non-Market Moves
Apr 20, 2026
Life360 has disclosed that recent transactions reported in U.S. SEC filings were non-discretionary, non-market share transfers executed solely to cover tax obligations arising from the vesting and settlement of previously granted restricted stock ...
Life360 Clarifies CEO Stock Sales as Routine Tax-Related Transactions
Apr 20, 2026
Life360 has clarified that recent share sales by chief executive Lauren Antonoff on the NASDAQ were undertaken solely to cover tax withholding obligations arising from the vesting and settlement of previously reported restricted stock units. The c...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.