Life360, Inc. (LIF)
NASDAQ:LIF
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Life360, Inc.
(NASDAQ:LIF)
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Rating:65Neutral
Price Target:
$42.00
▼(-13.85% Downside)
Action:ReiteratedDate:03/04/26
The score is driven primarily by solid financial momentum (revenue scaling, strong gross margins, and improved cash generation) and constructive forward guidance for growth and adjusted EBITDA expansion. These positives are tempered by weak technicals (price below key moving averages with negative MACD) and a demanding valuation (very high P/E), which increase downside risk if execution or growth slows.
Positive Factors
Large, expanding user base and Paying Circles
A 95M+ MAU footprint with a fast-growing paid cohort (2.8M Paying Circles) provides durable network effects and multiple monetization paths. Scalable subscriptions plus ad monetization of a large free base support recurring revenue growth and long-term customer lifetime value expansion.
Negative Factors
Rising financial leverage and new debt load
Material increase in leverage introduces higher fixed obligations and reduces financial flexibility. If growth or ad monetization underperforms, servicing new debt could pressure cash flows and limit capacity for opportunistic investment or returning capital over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Large, expanding user base and Paying Circles
A 95M+ MAU footprint with a fast-growing paid cohort (2.8M Paying Circles) provides durable network effects and multiple monetization paths. Scalable subscriptions plus ad monetization of a large free base support recurring revenue growth and long-term customer lifetime value expansion.
Read all positive factors
Life360, Inc. (LIF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.73B
Dividend YieldN/A
Average Volume (3M)1.66M
Price to Earnings (P/E)9.6
Beta (1Y)2.02
Revenue Growth31.76%
EPS GrowthN/A
CountryUS
Employees455
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)1.95
Shares Outstanding80,688,126
10 Day Avg. Volume1,134,556
30 Day Avg. Volume1,664,897
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)9.04
Price to Sales (P/S)10.12
P/FCF Ratio57.06
Enterprise Value/Market Cap0.95
Enterprise Value/Revenue7.25
Enterprise Value/Gross Profit9.32
Enterprise Value/Ebitda89.34
Forecast
1Y Price Target
$67.04Price Target Upside37.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)1.29
Revenue Forecast (FY)$663.81M
Life360, Inc. Business Overview & Revenue Model
Company Description
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, which offers its serv...
How the Company Makes Money
Life360 primarily makes money through subscription revenue from paid memberships to its Life360 service, where users pay recurring fees (typically monthly or annually) for premium features beyond the free tier. These paid tiers generally include e...
Life360, Inc. 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 presents a strongly positive operational and financial momentum story: substantial revenue growth (+32% FY), expanded adjusted EBITDA ($93.2M) and significant cash build ($495.8M) coupled with strategic product launches (Pet GPS), major ad-tech M&A (Fantix, Nativo) and ambitious AI-driven plans. Near-term headwinds include hardware margin losses from penetration pricing, a large one-time tax benefit that inflates GAAP net income comparisons, front-loaded 2026 investments that depress early-year margins, advertising seasonality and integration risks, and international monetization gaps. On balance, the company is scaling high-margin subscription and ad revenues while investing to accelerate future growth; the positives outweigh the near-term challenges.Positive Updates
Record Revenue and Strong Growth
Full-year revenue grew 32% year-over-year to $489.5M; Q4 revenue rose 26% YoY to $146.0M; December annualized monthly revenue reached $478M, up 30% YoY.
Negative Updates
One-Time Tax Benefit Affecting Net Income Comparisons
Q4 net income of $129.7M includes a one-time non-cash tax benefit of $118.4M; while management states annual net income excluding the one-time benefit exceeded $32M, the large tax item materially inflates GAAP profits for the period.
Read all updates
Q4-2025 Updates
Positive
Negative
Record Revenue and Strong Growth
Full-year revenue grew 32% year-over-year to $489.5M; Q4 revenue rose 26% YoY to $146.0M; December annualized monthly revenue reached $478M, up 30% YoY.
Read all positive updates
Company Guidance
Life360's 2026 guidance calls for 20% annual MAU growth and consolidated revenue of $640–680M (subscription $460–470M; other revenue $140–160M; hardware $40–50M), with adjusted EBITDA of $128–138M (roughly a 20% margin) and stock‑based compensation ~40% higher year‑over‑year; management warned of front‑loaded investments and seasonality—Q1 MAU growth below the 20% full‑year rate, Q1 adjusted‑EBITDA margins in the low‑double‑digits, device revenue ~50% lower YoY from the brick‑and‑mortar exit and negative device margins from Pet GPS—while advertising is expected to ramp in H2 (including Nativo, which had ~ $63M unaudited 2025 revenue at breakeven adjusted EBITDA) to drive margin expansion beyond the 22% Q4 ’25 level toward the multi‑year target of 35%+, with monetization tailwinds from Paying Circles (2.8M, +26% in 2025) and a ~5M registered‑pet audience (≈90% free).Life360, Inc. Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
64
Positive
Cash Flow
82
Very Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 489.48M | 371.48M | 304.52M | 228.31M | 112.64M |
| Gross Profit | 380.84M | 279.16M | 222.64M | 148.60M | 89.88M |
| EBITDA | 46.34M | 2.13M | -20.00M | -85.21M | -26.79M |
| Net Income | 150.83M | -4.55M | -28.17M | -91.63M | -33.56M |
Balance Sheet | |||||
| Total Assets | 959.69M | 441.58M | 321.72M | 339.63M | 302.38M |
| Cash, Cash Equivalents and Short-Term Investments | 494.26M | 159.24M | 68.96M | 75.44M | 230.99M |
| Total Debt | 310.39M | 723.00K | 5.56M | 8.39M | 14.37M |
| Total Liabilities | 411.51M | 83.03M | 74.65M | 95.09M | 52.33M |
| Stockholders Equity | 548.18M | 358.55M | 247.06M | 244.54M | 250.04M |
Cash Flow | |||||
| Free Cash Flow | 86.84M | 27.48M | 5.30M | -57.76M | -12.23M |
| Operating Cash Flow | 88.63M | 32.61M | 7.52M | -57.05M | -12.15M |
| Investing Cash Flow | -35.33M | -10.13M | -2.22M | -111.63M | -7.06M |
| Financing Cash Flow | 282.07M | 67.27M | -24.95M | 27.71M | 193.95M |
Life360, Inc. Technical Analysis
Positive
48.75
Price Trends
45.23
Positive
55.59
Negative
71.50
Negative
Market Momentum
-0.20
Negative
62.83
Neutral
79.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LIF, the sentiment is Positive. The current price of 48.75 is above the 20-day moving average (MA) of 41.12, above the 50-day MA of 45.23, and below the 200-day MA of 71.50, indicating a neutral trend. The MACD of -0.20 indicates Negative momentum. The RSI at 62.83 is Neutral, neither overbought nor oversold. The STOCH value of 79.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LIF.
Life360, Inc. Risk Analysis
Life360, Inc. disclosed 59 risk factors in its most recent earnings report. Life360, Inc. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Life360, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $3.81B | 333.38 | 2.92% | ― | 170.11% | -127.12% | |
65 Neutral | $3.73B | 9.55 | 35.86% | ― | 31.76% | ― | |
62 Neutral | $6.37B | -121.94 | -8.52% | ― | 24.12% | 1.32% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | $554.31M | -0.19 | -106.91% | ― | -9.89% | -26.49% | |
54 Neutral | $267.24M | -29.46 | -25.34% | ― | -12.90% | -88.57% |
* Technology Sector Average
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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.