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:70Outperform
Price Target:
AU$25.00
â–²(17.10% 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
Recurring subscription strength
A large and growing subscription base with paying circle growth and ARPPC gains creates durable, predictable recurring revenue. High retention and unit economics from subscription revenue support margin sustainability and reduce revenue volatility versus one‑time sales over the next several quarters.
Negative Factors
Higher leverage
Material increase in leverage compared with prior years reduces financial flexibility and raises interest and refinancing risk. In a growth or margin slowdown, higher debt amplifies cash flow pressure and constrains strategic options over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring subscription strength
A large and growing subscription base with paying circle growth and ARPPC gains creates durable, predictable recurring revenue. High retention and unit economics from subscription revenue support margin sustainability and reduce revenue volatility versus one‑time sales over the next several quarters.
Read all positive factors
Life360 Shs Chess Depository Interests Repr 3 Sh (360) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.32B
Dividend YieldN/A
Average Volume (3M)1.96M
Price to Earnings (P/E)26.3
Beta (1Y)2.14
Revenue Growth31.01%
EPS Growth1460.68%
CountryAU
Employees455
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$30.58Price Target Upside43.23% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)0.45
Revenue Forecast (FY)AU$670.31M
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 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 17, 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 | 104.74M | 89.87M | 27.48M | 5.30M | -57.76M | -16.30M |
| Operating Cash Flow | 108.94M | 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
19.71
Positive
22.28
Positive
33.15
Negative
Market Momentum
0.13
Negative
70.12
Negative
90.22
Negative
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 above the 20-day moving average (MA) of 19.10, above the 50-day MA of 19.71, and below the 200-day MA of 33.15, indicating a neutral trend. The MACD of 0.13 indicates Negative momentum. The RSI at 70.12 is Negative, neither overbought nor oversold. The STOCH value of 90.22 is Negative, 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$16.73M | 7.36 | 23.52% | ― | 12.31% | 23.68% | |
70 Outperform | AU$5.32B | 26.30 | 31.74% | ― | 31.01% | 1460.68% | |
65 Neutral | AU$348.73M | 60.28 | 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 | -5.16 | -27.05% | ― | 4.41% | 19.30% | |
48 Neutral | AU$5.86M | -15.36 | -34.60% | ― | 14.64% | -8.70% | |
42 Neutral | AU$24.56M | -5.40 | 190.04% | ― | -42.72% | ― |
* Technology Sector Average
AU:360
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Life360 Shs Chess Depository Interests Repr 3 Sh Corporate Events
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...
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...
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.
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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.