Volver a la clasificación

Life360, Inc. (LIF)

NEUTRAL
TechnologySoftware - ApplicationUnited States

Fundamental

54

Precio

$44.51

Capitalización Bursátil

$3.64B

Parte 1 · Cuánto vale la empresa

Resumen

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 that offers communications, driving safety, digital safety, and location sharing; Life360 Platform that provides location coordination and safety, driving safety, digital safety, and emergency assistance services; and mobile-first technology platform that protects members data and ensures integrity, security, and performance. It also offers real-time location, location history, and smart notifications; location-specific alerts, driving alerts, and crime reports; crash detection, roadside assistance, family driving summaries, and individual driver reports; data breach alerts, identity theft protection, stolen funds reimbursement, and credit monitoring; and SOS with emergency dispatch, disaster response, medical assistance, and travel support, as well as related third-party services. Additionally, the company provides tile hardware tracking devices to locate lost devices sold through online and brick and mortar retail channels as well as websites; tile mobile application, which includes a free service and two paid subscription options, such as Premium and Premium Protect to offer additional services, including warranties and item reimbursement; Gold or Platinum Life360 subscriptions; and location tracking services. It sells its products through retailers and distributors, as well as through online retailers. Life360, Inc. was formerly known as LReady, Inc. and changed its name to Life360, Inc. in October 2011. The company was incorporated in 2007 and is based in San Mateo, California.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Balance y Liquidez

Ingresos

$573M

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$147M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$87M

Patrimonio Neto Total

$548M

Pasivo Total

$412M

Ratio de Liquidez

5.60

Cobertura de Intereses

-

Deuda/EBITDA

9.69

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Valoración Justa

Valor Justo

$37.41

Precio Actual

$44.51

Margen de Seguridad

-19.0%

Rango de Valor Justo

$24.32 - $50.51

Métodos de Estimación

Analyst Target:$61.48
DCF:$9.36
PE-based:$48.87
Graham Growth:$28.00
EPV:$0.34
Consenso de Analistas:Compra Fuerte (11B / 3H / 0S)
Última Sorpresa de Resultados:+1587.50%

Métricas de Valoración

Ratio P/E

25.61

ROE

27.5%

Ratio P/B

5.88

P/FCF

34.96

Margen Bruto

77.6%

ROIC

0.5%

Radar de Rentabilidad

Value Creation (Economic Moat)

ROIC

0.5%

WACC

16.2%

ROIC − WACC

-15.6 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Criterios de Análisis Fundamental

Superado (12)

  • EPS shows upward trend
  • Gross Margin 77.6%
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Return on Tangible Assets
  • ROE 27.4%
  • Analyst Consensus 79% Buy
  • Earnings Surprise avg 547.4%
  • Net Margin Trend 25.7% vs 6.5%
  • Piotroski F-Score 5/9

Fallido (11)

  • Price CAGR 4.03%
  • ROIC 0.5%
  • P/FCF 34.96
  • P/B Ratio 5.88
  • Operating Margin 1.1%
  • Debt/EBITDA
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Quality (OCF/NI) 0.71
  • Share Dilution 12.2%

No disponible (4)

  • Dividend Payout NaN%
  • Interest Coverage
  • Revenue Growth 5Y (Finnhub)
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

5/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

0.71

Moderada: cierta brecha entre beneficios y efectivo

Dilución de Acciones

12.2%

Emitiendo nuevas acciones, diluyendo la participación

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Christopher HullsCo-Founder & Executive Chairman41
Ms. Lauren AntonoffCEO & Director54
Mr. Alex HaroCo-founder & Non-Executive Director39
Mr. Russell BurkeChief Financial Officer64
Mr. Justin MooreChief Technology Officer-
Jolanta MasojadaHead of Investor Relations-
Mr. Matthew Cullen J.D.General Counsel & Corporate Secretary-
Mr. Mike ZemanChief Marketing Officer-
Ms. Heather HoustonChief People Officer-
Mr. James SelbyChief Revenue Officer-

Riesgo de Auditoría

4

Riesgo del Consejo

9

Riesgo de Compensación

6

Riesgo de Derechos del Accionista

3

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for LIF, sourced from Markets Gazette.

  • 3/3/2026NEUTRAL
    The Analyst Verdict: Life360 In The Eyes Of 6 Experts

    Recent analyst ratings for Life360 (LIF) present a mixed picture. TD Securities downgraded the stock from Buy to Hold in June 2021, while Scotiabank maintained a Sector Outperform rating in September 2020. These actions suggest caution from some analysts, while acknowledging the potential of the company's sector. Investors should consider these revisions in the context of Life360's overall performance and future outlook, carefully weighing risks and opportunities before making investment decisions.

  • 3/3/2026NEGATIVE
    Why Life360 Stock Is Plummeting Today

    Life360, the leading family safety mobile app, experienced a significant stock price drop today. Despite the company's continued robust growth and notable expansion in its market segment, investors appear to be fixated on shorter-term worries. This misalignment between solid operational performance and market reaction suggests that immediate concerns are outweighing the company's long-term growth prospects. Analysts suggest the market might be discounting perceived risks or a high valuation, overlooking the positive trajectory of the app's adoption.

  • 3/2/2026NEUTRAL
    Life360 (LIF) Q4 2025 Earnings Call Transcript

    Investors are keenly awaiting the transcript of Life360's (LIF) Q4 2025 earnings call. While the specific content is not yet available, this event represents a crucial moment for understanding the company's financial performance and future outlook. Analysis of key data points, such as revenues, profits, and guidance, will be essential for assessing strategic direction and its impact on share value. The current lack of details keeps the stock in a holding pattern, with the market poised to react as soon as the information is released.

  • 2/23/2026NEUTRAL
    Life360 Board Director Sells Nearly 8k Shares as Company Expands Partnership with Uber

    Location-based tech firm Life360, Inc. presents a mixed picture for investors. On one hand, the company has expanded its strategic partnership with ride-sharing giant Uber, a move that could enhance its service ecosystem and user engagement, signaling potential for long-term growth. On the other hand, news emerged that a board director sold nearly 8,000 shares. While insider sales can occur for various personal reasons and don't always signal a lack of confidence, the transaction introduces an element of caution. The market is now tasked with balancing the tangible benefits of the Uber collaboration against the subtle warning of the insider transaction, leading to a neutral but watchful stance on the stock.

via Markets Gazette