Life360 Inc Shs Chess Depository Interests Repr 3 Sh (AU:360)
ASX:360
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Life360 Shs Chess Depository Interests Repr 3 Sh
(Sydney:360)
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Rating:64Neutral
Price Target:
AU$21.50
â–²(10.37% Upside)
Action:ReiteratedDate:04/10/26
The score is driven primarily by strong fundamental improvement (profitability inflection and solid free cash flow), supported by generally positive forward guidance. These positives are tempered by weak technicals (price below key moving averages and negative MACD), a growth-leaning valuation (P/E ~33), and near-term execution risks highlighted on the call (hardware margin pressure, Nativo integration, and higher SBC).
Positive Factors
Subscription-driven revenue scale
Life360's growth is anchored in recurring subscriptions and a large user base (95M+ MAU). Durable subscription momentum expands predictable revenue and creates optionality to upsell paying circles and ARPPC improvements, supporting multi-year top-line stability and cash conversion.
Negative Factors
Rising leverage
The material step‑up in debt reduces balance sheet flexibility and increases fixed obligations. If growth or cash conversion softens, higher leverage limits the company's ability to invest or absorb shocks, raising refinancing and liquidity risk over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Subscription-driven revenue scale
Life360's growth is anchored in recurring subscriptions and a large user base (95M+ MAU). Durable subscription momentum expands predictable revenue and creates optionality to upsell paying circles and ARPPC improvements, supporting multi-year top-line stability and cash conversion.
Read all positive factors
Life360 Shs Chess Depository Interests Repr 3 Sh (360) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.32B
Dividend YieldN/A
Average Volume (3M)1.96M
Price to Earnings (P/E)33.2
Beta (1Y)2.12
Revenue Growth36.98%
EPS GrowthN/A
CountryAU
Employees455
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.80
Shares Outstanding235,203,900
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$32.45Price Target Upside66.57% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)0.42
Revenue Forecast (FY)AU$662.73M
Life360 Shs Chess Depository Interests Repr 3 Sh Business Overview & Revenue Model
Company Description
Life360, Inc. develops and delivers a mobile application in the United States and internationally. The company offers Life360 mobile application for families that provides location, driving, and digital safety, as well as emergency assistance serv...
How the Company Makes Money
Life360 primarily makes money through subscriptions to its Life360 membership tiers, where users pay recurring fees to access premium safety features (e.g., enhanced location features, driving reports, and emergency-related services). The company ...
Life360 Shs Chess Depository Interests Repr 3 Sh Earnings Call Summary
Earnings Call Date:Mar 02, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:May 19, 2026
Earnings Call Sentiment Positive
The call communicated strong operational and financial progress: double-digit revenue growth (32% in 2025), expanding gross margins (78% full-year), materially higher adjusted EBITDA ($93.2M, up $47.7M), a large user base (95M+ MAU) and meaningful strategic moves into advertising (acquisition of Nativo) and hardware-enabled subscriptions (Pet GPS). These positives are tempered by near-term headwinds: a large one-time tax benefit that inflates reported net income, negative device margins and a channel transition that will reduce device revenue, front-loaded investments and seasonality that compress Q1 margins, and execution risk related to integrating Nativo and scaling offsite advertising. Overall, the call signals solid secular growth and a clear multi-year plan, but with expected short-term variability and integration execution risks.Positive Updates
Revenue Growth and Scale
Full year 2025 revenue grew 32% year-over-year to $489.5M; Q4 2025 revenue increased 26% YoY to $146.0M. December annualized monthly revenue rose 30% YoY to $478M.
Negative Updates
One-Time Tax Benefit Distorts Net Income
Net income in Q4 and FY2025 was materially impacted by a one-time non-cash tax benefit of $118.4M; reported Q4 net income of $129.7M and FY net income of $150.8M are therefore inflated relative to ongoing operations, requiring careful adjustment by investors.
Read all updates
Q4-2025 Updates
Positive
Negative
Revenue Growth and Scale
Full year 2025 revenue grew 32% year-over-year to $489.5M; Q4 2025 revenue increased 26% YoY to $146.0M. December annualized monthly revenue rose 30% YoY to $478M.
Read all positive updates
Company Guidance
Life360 guided to 20% MAU growth in 2026 and consolidated revenue of $640–$680M (subscriptions $460–$470M, other revenue $140–$160M driven by advertising, hardware $40–$50M), with adjusted EBITDA of $128–$138M (roughly a ~20% adjusted EBITDA margin) and stock‑based compensation expected ~40% higher than 2025; management flagged Q1 dynamics including low‑double‑digit adjusted EBITDA margin, device revenue ~50% below Q1 2025 and negative hardware gross margin in Q1, and Q1 MAU growth below the full‑year 20% rate with growth weighted to H2; they expect the Nativo business (unaudited 2025 revenue ≈$63M at breakeven) to carry a majority into 2026 with stronger margins in H2, while reiterating longer‑term targets of >150M MAU, $1B+ revenue and 35%+ adjusted EBITDA margin.Life360 Shs Chess Depository Interests Repr 3 Sh Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
58
Neutral
Cash Flow
78
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 506.55M | 371.48M | 304.52M | 228.31M | 112.45M |
| Gross Profit | 394.12M | 279.16M | 222.64M | 148.60M | 89.68M |
| EBITDA | 34.98M | 2.13M | -20.00M | -85.21M | -31.09M |
| Net Income | 156.09M | -4.55M | -28.17M | -91.63M | -33.56M |
Balance Sheet | |||||
| Total Assets | 960.34M | 441.58M | 321.72M | 339.63M | 303.11M |
| Cash, Cash Equivalents and Short-Term Investments | 494.59M | 159.24M | 68.96M | 75.44M | 230.99M |
| Total Debt | 310.95M | 359.00K | 5.56M | 8.39M | 14.37M |
| Total Liabilities | 411.78M | 83.03M | 74.65M | 95.09M | 52.73M |
| Stockholders Equity | 548.55M | 358.55M | 247.06M | 244.54M | 250.38M |
Cash Flow | |||||
| Free Cash Flow | 89.87M | 27.48M | 5.30M | -57.76M | -16.30M |
| Operating Cash Flow | 91.72M | 32.61M | 7.52M | -57.05M | -16.19M |
| Investing Cash Flow | -36.57M | -10.13M | -2.22M | -111.63M | -7.06M |
| Financing Cash Flow | 291.91M | 67.27M | -24.95M | 27.71M | 193.95M |
Life360 Shs Chess Depository Interests Repr 3 Sh Technical Analysis
Negative
19.48
Price Trends
22.00
Negative
27.94
Negative
36.20
Negative
Market Momentum
-0.78
Negative
40.98
Neutral
37.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:360, the sentiment is Negative. The current price of 19.48 is above the 20-day moving average (MA) of 19.24, below the 50-day MA of 22.00, and below the 200-day MA of 36.20, indicating a bearish trend. The MACD of -0.78 indicates Negative momentum. The RSI at 40.98 is Neutral, neither overbought nor oversold. The STOCH value of 37.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$17.43M | 4.48 | 24.34% | ― | 15.13% | 41.94% | |
72 Outperform | AU$456.67M | 31.56 | 6.48% | ― | 41.69% | 40.95% | |
64 Neutral | AU$4.32B | 33.22 | 36.36% | ― | 36.98% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | AU$23.75M | -3.90 | -27.05% | ― | -3.43% | -40.65% | |
48 Neutral | AU$5.86M | 56.21 | -34.60% | ― | 29.51% | -3.61% | |
42 Neutral | AU$26.20M | -3.76 | 190.04% | ― | 53.30% | 71.23% |
* Technology Sector Average
AU:360
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Life360 Shs Chess Depository Interests Repr 3 Sh Corporate Events
BlackRock Discloses 11% Stake in Life360
Apr 7, 2026
BlackRock, Inc. has disclosed a significant beneficial ownership stake in Life360, Inc., reporting control over 8,860,866 shares of the company’s common stock. This position represents approximately 11.0% of Life360’s outstanding share...
Life360 Updates March CDI and Nasdaq Share Balances Amid Ongoing Equity Movements
Apr 7, 2026
Life360 Inc. reported its March 2026 CHESS Depositary Interest (CDI) position, showing 180,006,066 CDIs on issue over quoted securities, down by 2,885,631 from the prior month due to net transfers between CDIs and common stock listed on Nasdaq. Th...
Life360 Details Director’s Pre-Planned Stock Sales Under Rule 10b5-1 Plan
Apr 6, 2026
Life360 disclosed that stock transactions recently reported for director John Philip Coghlan on the NASDAQ were executed as U.S. share sales under a pre-arranged Rule 10b5-1 trading plan. The company emphasized that the plan was adopted when the r...
Life360 Director Alex Haro Exercises Stock Options, Increases Share Holdings
Mar 29, 2026
Life360 director Alex Haro has reported the exercise of several fully vested stock options, converting them into common shares of the company. Following these transactions, Haro’s directly held beneficial ownership increased to just over one...
Life360 Updates Insider Equity Holdings After Performance Awards Vest
Mar 29, 2026
Life360 disclosed changes in the beneficial ownership of its common stock by director and major shareholder Chris Hulls, reflecting the vesting of performance-based restricted stock units and updated totals of directly and indirectly held shares. ...
Vanguard Reports Zero Beneficial Ownership in Life360 After Internal Realignment
Mar 29, 2026
The Vanguard Group has disclosed that it no longer holds any beneficial ownership in Life360 Inc.’s common stock, reporting an aggregate position of 0% of the class. The change follows an internal realignment at Vanguard, after which certain...
Life360 Clarifies Insider Stock Sales Executed Under 10b5-1 Plan
Mar 23, 2026
Life360 has disclosed that recent U.S. stock sales on Nasdaq by a reporting person were executed under a pre-established Rule 10b5-1 trading plan, adopted when the insider had no material non-public information. The company emphasized that shares ...
Life360 Director Donates Shares in Charitable Stock Gift
Mar 19, 2026
Life360 director James Synge has reported a charitable gift of 8,333 shares of the company’s common stock, made at no consideration, according to a recent securities filing. The gifted shares were part of a larger holding that includes stock...
Life360 Reports Routine Insider Option Exercise and Share Sale
Mar 17, 2026
Life360 has disclosed that recent insider transactions comprised the cashless exercise of stock options and the open-market sale of common shares on Nasdaq, executed solely to cover the costs associated with exercising those options. The move, inv...
Life360 details insider stock sales under Rule 10b5-1 plan
Mar 17, 2026
Life360 has disclosed that recent sales of its U.S.-listed stock on Nasdaq were executed under a pre-established Rule 10b5-1 trading plan, covering transactions by director Charles J. Prober. The company emphasized that the plan was adopted when t...
Life360 clarifies director’s pre-planned stock sales under Rule 10b5-1
Mar 11, 2026
Life360 disclosed that recent transactions by director John Philip Coghlan on the NASDAQ were sales of U.S. stock executed under a pre-arranged Rule 10b5-1 trading plan. The company emphasized that the plan was adopted when the reporting person wa...
Life360 clarifies executive stock moves as routine tax-related transactions
Mar 10, 2026
Life360, Inc. has disclosed that recent transactions reported in regulatory filings were non-discretionary, non-market share disposals executed solely to cover tax obligations arising from the vesting and settlement of previously awarded restricte...
Life360 Clarifies CEO Share Sale as Tax-Related, Not Discretionary
Mar 10, 2026
Life360 has disclosed that recent sales of its U.S.-listed stock on Nasdaq by Chief Executive Officer Lauren Antonoff were executed solely to cover tax withholding obligations related to the vesting and settlement of previously reported restricted...
Life360 Director Updates Insider Holdings After Option Exercise and Reporting Adjustment
Mar 9, 2026
Life360 director John Philip Coghlan reported changes in his beneficial ownership following the exercise of stock options and related adjustments to his holdings. The filing shows he exercised options to acquire common stock at a low exercise pric...
Life360 Updates CDI and Share Counts Following February Capital Movements
Mar 5, 2026
Life360 Inc. reported an updated count of Chess Depositary Interests on issue for February 2026, with total CDIs over quoted securities rising to 182,891,697, a net increase of 432,981 from the prior month. The change was driven by net transfers b...
Life360 Updates CDI and Share Structure for January 2026
Feb 5, 2026
Life360 Inc. reported its CHESS Depositary Interests (CDIs) and related securities on issue for January 2026, showing an increase in CDIs over quoted securities on the ASX to 182,458,716 from 179,671,506, driven by net transfers between CDIs and c...
Life360 Names New ASX Communication Contact
Jan 30, 2026
Life360, Inc., the ASX-listed family safety and location technology provider, has announced a change in the executive responsible for communications with the Australian Securities Exchange, with Eryl Baron replacing Kimberly Sue in the role from 3...
Life360 CFO Updates Insider Holdings Through Option Exercise and Trust Transfer
Jan 18, 2026
Life360, Inc. disclosed a change in the beneficial ownership of its Chief Financial Officer, Russell John Burke, following the exercise of stock options and an internal transfer of shares. Burke exercised stock options for 12,427 shares of common ...
Life360 Director Share Sale Conducted Under Pre-Arranged 10b5-1 Plan
Jan 15, 2026
Life360 has disclosed that recent US stock sales in its shares on NASDAQ, reported in a Form 4 filing, were executed under a pre-arranged Rule 10b5-1 trading plan by director Charles J. Prober. The company emphasized that the trading plan was adop...
Life360 Sets March Date for Q4 and FY25 Results Investor Call
Jan 13, 2026
Life360 has scheduled the release of its fourth-quarter and full-year 2025 financial results for 3 March 2026 AEDT, with a corresponding investor conference call to be hosted by CEO Lauren Antonoff and CFO Russell Burke. The results call, to be co...
Hyperion Asset Management Reveals 9.14% Stake in Life360
Jan 12, 2026
Hyperion Asset Management Limited, an Australia-based investment adviser, has disclosed a significant stake in Life360, Inc., reporting beneficial ownership of 7,167,533 common shares. This holding represents approximately 9.14% of Life360’s...
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.
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