Life360, Inc. (LIF) AI Stock Analysis

• Market Cap: $5.47B
• Dividend Yield: N/A
• Average Volume (3M): 903.81K
• Price to Earnings (P/E): 193.5
• Beta (1Y): 1.84
• Revenue Growth: 33.86%
• EPS Growth: N/A
• Country: US
• Employees: 455
• Sector: General
• Sector Strength: N/A
• Industry: Software - Application
• EPS (TTM): 0.28
• Shares Outstanding: 78,400,520
• 10 Day Avg. Volume: 1,416,768
• 30 Day Avg. Volume: 903,807
• PEG Ratio: 7.69
• Price to Book (P/B): 8.30
• Price to Sales (P/S): 8.01
• P/FCF Ratio: 108.32
• Enterprise Value/Market Cap: 1.64
• Enterprise Value/Revenue: 19.55
• Enterprise Value/Gross Profit: 25.16
• Enterprise Value/Ebitda: 271.62
• 1Y Price Target: $91.06
• Price Target Upside: 33.83% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: $73.00 ▲(7.29% Upside)

Life360, Inc. has a strong financial performance and positive earnings call sentiment, which are offset by bearish technical indicators and high valuation concerns. The company's strategic growth initiatives and robust cash flow are positive, but the current market conditions and valuation metrics suggest caution.

Positive Factors

Revenue Growth

Strong subscription revenue growth indicates robust demand for Life360's services, supporting long-term financial stability and market expansion.

Strategic Acquisitions

The acquisition of Nativo will enhance Life360's advertising capabilities, potentially increasing revenue streams and strengthening competitive positioning.

Cash Flow Strength

Strong cash flow growth allows Life360 to reinvest in growth initiatives and maintain financial flexibility, supporting sustainable long-term operations.

Negative Factors

Operational Efficiency

Low operational margins suggest inefficiencies that could hinder profitability improvements and limit the company's ability to scale effectively.

Debt Management

Moderate debt levels require careful management to avoid financial strain, impacting long-term financial health and investment capacity.

Hardware Revenue Decline

Declining hardware revenue could indicate challenges in product diversification and reliance on other revenue streams for growth.

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 services to users at no charge; and provides Life360 Platform, which offers location coordination and safety, driving safety, digital safety, and emergency assistance services. It also provides tile hardware tracking devices to locate lost devices sold through online and brick and mortar retail channels, as well as directly through Tile.com; tile mobile application that includes a free service, as well as two paid subscription options, such as Premium and Premium Protect to offer additional services, including warranties and item reimbursement; Jiobit subscriptions; and Jiobit wearable location devices for young children, pets, and seniors primarily in the United States through online retailers. The company was formerly known as LReady, Inc. and changed its name to Life360, Inc. in October 2011. Life360, Inc. was incorporated in 2007 and is headquartered in San Mateo, California.

How the Company Makes Money

Life360 generates revenue primarily through subscription services. The company offers a freemium model where basic features are available for free, but users can subscribe to premium plans for enhanced functionalities such as location history, driving analysis, and emergency services. These subscriptions are available on a monthly or annual basis. Additionally, Life360 monetizes through partnerships and integrations with other service providers, including insurance companies and automotive services, which may offer bundled services to their customers. Advertising revenue may also contribute to earnings, although it represents a smaller portion of their overall revenue model. The company continues to explore partnerships and new features to strengthen its revenue streams further.

Life360, Inc. Financial Statement Overview

Summary

Life360, Inc. exhibits solid financial performance with strong revenue growth and improved profitability. The balance sheet reflects moderate leverage, while cash flow metrics indicate strong cash generation and management. Continued focus on operational efficiency and careful debt management will be crucial for sustaining growth.

Income Statement

Life360, Inc. has shown strong revenue growth with a 7.4% increase in the TTM period, supported by a healthy gross profit margin of 77.1%. The net profit margin has improved significantly to 6.45%, indicating enhanced profitability. However, the EBIT and EBITDA margins remain relatively low at 1.16% and 3.82%, respectively, suggesting room for operational efficiency improvements.

Balance Sheet

The company's debt-to-equity ratio is moderate at 0.85, reflecting a balanced approach to leveraging. The return on equity has improved to 7.65%, indicating better utilization of equity. However, the equity ratio of 49.7% suggests a moderate reliance on debt financing, which could pose risks if not managed carefully.

Cash Flow

Life360, Inc. has demonstrated impressive free cash flow growth of 50.07% in the TTM period, highlighting strong cash generation capabilities. The operating cash flow to net income ratio is 0.60, and the free cash flow to net income ratio is 0.92, indicating efficient cash flow management. These metrics suggest a robust cash flow position, supporting future growth initiatives.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	459.03M	371.48M	304.52M	228.31M	112.64M	80.66M
Gross Profit	356.69M	279.16M	222.64M	148.60M	89.88M	65.26M
EBITDA	33.04M	2.13M	-20.00M	-85.21M	-26.79M	-15.99M
Net Income	29.68M	-4.55M	-28.17M	-91.63M	-33.56M	-16.33M
Balance Sheet
Total Assets	787.45M	441.58M	321.72M	339.63M	302.38M	86.93M
Cash, Cash Equivalents and Short-Term Investments	455.73M	159.24M	68.96M	75.44M	230.99M	56.41M
Total Debt	309.91M	723.00K	5.56M	8.39M	14.37M	3.07M
Total Liabilities	396.01M	83.03M	74.65M	95.09M	52.33M	21.82M
Stockholders Equity	391.45M	358.55M	247.06M	244.54M	250.04M	65.12M
Cash Flow
Free Cash Flow	61.46M	27.48M	5.30M	-57.76M	-12.23M	-7.90M
Operating Cash Flow	64.15M	32.61M	7.52M	-57.05M	-12.15M	-7.25M
Investing Cash Flow	-40.77M	-10.13M	-2.22M	-111.63M	-7.06M	-653.00K
Financing Cash Flow	273.66M	67.27M	-24.95M	27.71M	193.95M	445.00K

Life360, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 68.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LIF, the sentiment is Negative. The current price of 68.04 is below the 20-day moving average (MA) of 87.01, below the 50-day MA of 95.53, and above the 200-day MA of 67.70, indicating a neutral trend. The MACD of -7.55 indicates Positive momentum. The RSI at 26.79 is Positive, neither overbought nor oversold. The STOCH value of 4.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LIF.

Life360, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FROG	70 Neutral	$7.20B	-87.14	-9.88%	―	22.69%	-32.47%
LIF	66 Neutral	$5.47B	193.46	8.12%	―	33.86%	―
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ONTF	54 Neutral	$220.29M	―	-20.20%	―	-6.23%	28.57%
SMRT	53 Neutral	$272.45M	―	-25.48%	―	-24.30%	-181.62%
BULL	47 Neutral	$4.03B	―	-3.09%	―	―	―
BMBL	44 Neutral	$402.48M	―	-25.34%	―	-7.43%	61.36%

Life360, Inc. Corporate Events

Life360 Reports Strong Q3 2025 Financial Results

Life360, Inc. is a leading provider of family safety and connection mobile applications, operating primarily in the technology sector with a focus on enhancing everyday family life through location sharing and safety features.

Life360 Reports Strong Q2 2025 Results and Leadership Change

Life360, Inc. is a family connection and safety company that offers a leading mobile app and Tile tracking devices to help users stay connected with loved ones, providing services like location sharing and crash detection. Based in the San Francisco Bay Area, Life360 serves millions of users globally.