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$23.50
â–²(10.07% 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
Revenue Scale & MAU
Large and growing MAU (95M+) combined with multi‑year revenue scaling (32% YoY) builds durable network effects and a broad monetizable audience. Scale supports subscription upsell, ad targeting efficiency and predictable recurring revenue over multiple quarters.
Negative Factors
Rising Leverage
A material step‑up in debt from historically minimal levels reduces financial flexibility and raises interest and covenant exposure. Increased leverage heightens vulnerability to execution missteps or seasonal revenue swings during the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scale & MAU
Large and growing MAU (95M+) combined with multi‑year revenue scaling (32% YoY) builds durable network effects and a broad monetizable audience. Scale supports subscription upsell, ad targeting efficiency and predictable recurring revenue over multiple quarters.
Read all positive factors
Life360 Shs Chess Depository Interests Repr 3 Sh (360) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.12B
Dividend YieldN/A
Average Volume (3M)1.96M
Price to Earnings (P/E)33.2
Beta (1Y)2.12
Revenue Growth34.47%
EPS GrowthN/A
CountryAU
Employees455
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.67
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$32.60Price Target Upside52.69% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)0.44
Revenue Forecast (FY)AU$663.71M
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
Neutral
21.35
Price Trends
21.39
Negative
27.30
Negative
35.95
Negative
Market Momentum
-0.35
Negative
54.40
Neutral
70.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:360, the sentiment is Neutral. The current price of 21.35 is above the 20-day moving average (MA) of 19.37, below the 50-day MA of 21.39, and below the 200-day MA of 35.95, indicating a neutral trend. The MACD of -0.35 indicates Negative momentum. The RSI at 54.40 is Neutral, neither overbought nor oversold. The STOCH value of 70.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$16.04M | 4.48 | 23.52% | ― | 12.31% | 23.68% | |
64 Neutral | AU$5.12B | 33.22 | 36.36% | ― | 34.47% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | AU$357.03M | 31.56 | 6.48% | ― | 80.45% | -7.95% | |
48 Neutral | AU$22.32M | -3.90 | -27.05% | ― | 4.41% | 19.30% | |
48 Neutral | AU$7.03M | 56.21 | -34.60% | ― | 14.64% | -8.70% | |
42 Neutral | AU$24.56M | -3.76 | 190.04% | ― | -42.72% | ― |
* Technology Sector Average
AU:360
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Life360 Shs Chess Depository Interests Repr 3 Sh Corporate Events
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...
Life360 Sets 2026 Virtual Annual Meeting and Opens Online Proxy Voting
Apr 16, 2026
Life360, Inc. has notified shareholders of its 2026 Annual Meeting, which will be held virtually on May 28, 2026 in the U.S. and May 29, 2026 in Australia, and has made proxy materials and its 10-K wrap available online. Investors are being urged ...
Life360 Sets Virtual 2026 Annual Stockholder Meeting
Apr 16, 2026
Life360, Inc. has issued its definitive proxy statement for the 2026 annual meeting of stockholders, which will be held virtually on May 28, 2026 in the U.S. and May 29, 2026 in Australia. The filing indicates that no SEC filing fee is required an...
Hyperion Asset Management Takes 6.98% Stake in Life360
Apr 16, 2026
Australian investment adviser Hyperion Asset Management Limited has disclosed a significant stake in Life360, Inc., reporting beneficial ownership of 5,471,445 shares of the company’s common stock. The position represents approximately 6.98%...
Life360 CFO Receives New Restricted Stock Unit Grant
Apr 15, 2026
Life360, Inc. disclosed that Chief Financial Officer Russell John Burke received a grant of 43,416 restricted stock units at no cost, augmenting his equity-based compensation. The RSUs will vest in monthly installments from January 1, 2026, contin...
Life360 Details Insider Stock Sales Under Pre-Arranged Trading Plan
Apr 15, 2026
Life360 has disclosed that recent transactions by a reporting person were sales of U.S. stock on the Nasdaq executed under a pre-arranged Rule 10b5-1 trading plan. The company emphasized that the plan was adopted when the insider was not in posses...
Life360 Sets Date and Investor Call for Q1 2026 Results
Apr 14, 2026
Life360 will release its first quarter 2026 results for the period ended March 31, 2026 to the Australian Securities Exchange on May 12, 2026 AEST, with a corresponding investor conference call hosted by CEO Lauren Antonoff and CFO Russell Burke. ...
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...
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.
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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.