Life360 (LIF)


Market Price (8/21/2026): $45.825 | Market Cap: $3.7 BilSector: Information Technology | Industry: Application Software

Life360 (LIF)


Market Price (8/21/2026): $45.825
Market Cap: $3.7 Bil
Sector: Information Technology
Industry: Application Software

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 34%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17%

Megatrend and thematic drivers
Megatrends include Cybersecurity, and Connected Lifestyles. Themes include Identity Management, and Family Safety & Location Services.

Weak multi-year price returns
2Y Excs Rtn is -12%, 3Y Excs Rtn is -2.5%

Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 10%

Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 557x

Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 12%

Significant short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 15.8

Key risks
LIF key risks include [1] eroding user trust from its history of selling location data, Show more.

0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 34%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17%
2 Megatrend and thematic drivers
Megatrends include Cybersecurity, and Connected Lifestyles. Themes include Identity Management, and Family Safety & Location Services.
3 Weak multi-year price returns
2Y Excs Rtn is -12%, 3Y Excs Rtn is -2.5%
4 Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 10%
5 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 557x
6 Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 12%
7 Significant short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 15.8
8 Key risks
LIF key risks include [1] eroding user trust from its history of selling location data, Show more.

LIF in ETFs

Weight = LIF's share of each fund

VTI0.01%
ITOT0.01%
IWM0.03%
IJR0.22%
VB0.05%
IJT0.45%
SLYG0.45%
IGV0.14%
+12 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 8/19/2026

Life360 (LIF) stock has gained about 5% since 4/30/2026 because of the following key factors:

1. Mixed Fiscal Q2 2026 Earnings Report Generated Balanced Market Reaction.

Life360 reported robust revenue and user growth for fiscal Q2 2026, which ended June 30, 2026, but missed earnings per share (EPS) estimates, leading to a mixed market response. Total revenue increased by 38% year-over-year to $159.0 million, surpassing analyst estimates of $156.68 million. Monthly Active Users (MAU) reached 102.4 million, a 16% year-over-year increase, and Paying Circles grew by 27% year-over-year to 3.2 million. However, the company reported an EPS of $0.06, missing consensus estimates which ranged from $0.08 to $0.14. Despite a 53% increase in Adjusted EBITDA to $31.1 million, net income declined to $5.1 million compared to the prior year due to higher operating expenses.

2. Reaffirmed Positive Full-Year Guidance Provided Stability.

The company's reiterated full-year 2026 financial guidance helped to stabilize investor sentiment amidst the mixed Q2 results. Life360 maintained its consolidated revenue outlook of $650 million to $685 million and its Adjusted EBITDA guidance of $130 million to $140 million. Furthermore, the company raised its subscription revenue outlook to a range of $475 million to $480 million from the previous $470 million to $475 million, reflecting confidence in its core business growth.

Show more
Updated on 8/19/2026

Life360 (LIF) stock has gained about 5% since 4/30/2026 because of the following key factors:

1. Mixed Fiscal Q2 2026 Earnings Report Generated Balanced Market Reaction.

Life360 reported robust revenue and user growth for fiscal Q2 2026, which ended June 30, 2026, but missed earnings per share (EPS) estimates, leading to a mixed market response. Total revenue increased by 38% year-over-year to $159.0 million, surpassing analyst estimates of $156.68 million. Monthly Active Users (MAU) reached 102.4 million, a 16% year-over-year increase, and Paying Circles grew by 27% year-over-year to 3.2 million. However, the company reported an EPS of $0.06, missing consensus estimates which ranged from $0.08 to $0.14. Despite a 53% increase in Adjusted EBITDA to $31.1 million, net income declined to $5.1 million compared to the prior year due to higher operating expenses.

2. Reaffirmed Positive Full-Year Guidance Provided Stability.

The company's reiterated full-year 2026 financial guidance helped to stabilize investor sentiment amidst the mixed Q2 results. Life360 maintained its consolidated revenue outlook of $650 million to $685 million and its Adjusted EBITDA guidance of $130 million to $140 million. Furthermore, the company raised its subscription revenue outlook to a range of $475 million to $480 million from the previous $470 million to $475 million, reflecting confidence in its core business growth.

3. Significant Insider Selling Activity Introduced Downward Pressure.

A notable insider selling event occurred on August 18, 2026, when director Chris Hulls sold 250,000 shares of Life360 common stock at weighted average prices of $46.78 and $47.58 per share, totaling over $11 million. This significant sale, following the exercise of stock options, could have contributed to investor caution and acted as a downward force on the stock price, counteracting positive news.

4. Analyst Rating and Price Target Adjustments Indicated Cautious Optimism.

Following the Q2 2026 earnings report, several analysts adjusted their ratings and price targets, reflecting a cautiously optimistic but not overwhelmingly bullish outlook. While some firms, such as Citigroup and UBS, maintained "Buy" ratings, they also lowered their price targets, for example, Citigroup cut its target from $67.00 to $60.00 and UBS from $64.00 to $60.00. DA Davidson raised its price target from $42.00 to $47.00 but kept a "Neutral" rating. This mixed sentiment from analysts, with some price target reductions despite an overall "Moderate Buy" consensus, likely contributed to the stock remaining largely within a defined range.

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Stock Movement Drivers

Fundamental Drivers

The 6.3% change in LIF stock from 4/30/2026 to 8/20/2026 was primarily driven by a 17.0% change in the company's Total Revenues ($ Mil).
(LTM values as of)43020268202026Change
Stock Price ($)43.0945.826.3%
Change Contribution By: 
Total Revenues ($ Mil)48957317.0%
Net Income Margin (%)30.8%25.7%-16.5%
P/E Multiple22.525.212.0%
Shares Outstanding (Mil)7981-2.8%
Cumulative Contribution6.3%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 8/20/2026
ReturnCorrelation
LIF6.3% 
Market (SPY)6.1%37.5%
Sector (XLK)14.8%31.8%

Fundamental Drivers

The -20.0% change in LIF stock from 1/31/2026 to 8/20/2026 was primarily driven by a -83.2% change in the company's P/E Multiple.
(LTM values as of)13120268202026Change
Stock Price ($)57.2945.82-20.0%
Change Contribution By: 
Total Revenues ($ Mil)45957324.7%
Net Income Margin (%)6.5%25.7%297.9%
P/E Multiple150.125.2-83.2%
Shares Outstanding (Mil)7881-4.0%
Cumulative Contribution-20.0%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 8/20/2026
ReturnCorrelation
LIF-20.0% 
Market (SPY)10.5%44.6%
Sector (XLK)27.4%40.1%

Fundamental Drivers

The -40.2% change in LIF stock from 7/31/2025 to 8/20/2026 was primarily driven by a -95.8% change in the company's P/E Multiple.
(LTM values as of)73120258202026Change
Stock Price ($)76.5945.82-40.2%
Change Contribution By: 
Total Revenues ($ Mil)39757344.3%
Net Income Margin (%)2.4%25.7%963.4%
P/E Multiple603.925.2-95.8%
Shares Outstanding (Mil)7681-6.5%
Cumulative Contribution-40.2%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 8/20/2026
ReturnCorrelation
LIF-40.2% 
Market (SPY)21.7%40.5%
Sector (XLK)39.9%38.7%

Fundamental Drivers

null
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Market Drivers

7/31/2023 to 8/20/2026
ReturnCorrelation
LIF  
Market (SPY)72.5%46.9%
Sector (XLK)109.2%45.2%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
LIF Return---53%55%-33%60%
Peers Return38%-32%50%43%25%25%216%
S&P 500 Return27%-19%24%23%16%13%105%

Monthly Win Rates [3]
LIF Win Rate---71%58%25% 
Peers Win Rate72%28%69%61%67%50% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
LIF Max Drawdown-----46%-44% 
Peers Max Drawdown-18%-38%-14%-16%-30%-16% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: AAPL, GOOGL, GRMN.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/20/2026 (YTD)

How Low Can It Go

EventLIFS&P 500
2025 US Tariff Shock
  % Loss-34.0%-18.8%
  % Gain to Breakeven51.5%23.1%
  Time to Breakeven34 days79 days
2024 Yen Carry Trade Unwind
  % Loss-14.1%-7.8%
  % Gain to Breakeven16.4%8.5%
  Time to Breakeven2 days18 days

Compare to AAPL, GOOGL, GRMN

In The Past

Life360's stock fell -34.0% during the 2025 US Tariff Shock. Such a loss loss requires a 51.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventLIFS&P 500
2025 US Tariff Shock
  % Loss-34.0%-18.8%
  % Gain to Breakeven51.5%23.1%
  Time to Breakeven34 days79 days

Compare to AAPL, GOOGL, GRMN

In The Past

Life360's stock fell -34.0% during the 2025 US Tariff Shock. Such a loss loss requires a 51.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Life360 (LIF)

Life360, Inc. (LIF) is a technology company that develops and delivers a mobile application designed to help families stay connected and safe. Incorporated in 2007 and headquartered in San Francisco, California, the company focuses on providing peace of mind through its digital platform.

The core product offered by Life360 is its namesake mobile application. This app provides a comprehensive suite of features primarily centered around family safety and communication. Key functionalities include real-time location sharing among family members, communication tools to facilitate easy interaction, and driving safety features designed to monitor and improve driving habits.

Life360's primary customers are families seeking tools to enhance their communication, monitor the safety of their loved ones, and track their whereabouts. The company serves these customers across various international markets, with a significant presence in the United States. Its mission is to simplify family coordination and provide an integrated solution for modern family life.

AI Analysis | Feedback

It's like Apple's 'Find My' app, but specifically designed for families with additional safety and communication features.

Think of it as 'OnStar for families'.

AI Analysis | Feedback

  • Life360 Mobile Application: A mobile application designed for families that provides services for communication, driving safety, and location sharing.

AI Analysis | Feedback

Life360 (LIF) primarily sells its mobile application directly to individual consumers rather than to other businesses. The company's major customers can be categorized as:

  • Families with Dependent Children and Teenagers: This category includes parents who utilize the Life360 app to track the location of their children, monitor their driving habits for safety, and ensure their well-being and coordination for school, activities, and social events.

  • Multi-Generational Families: This segment consists of families who wish to stay connected and aware of the location of elderly parents or other adult family members, providing peace of mind and an added layer of safety in case of emergencies or for general coordination.

  • Families Requiring Coordination and Safety Monitoring: This category encompasses families with active lifestyles or those living in different locations who need a reliable tool for communication, trip planning, and ensuring the safety and timely arrival of all family members during daily routines, travel, or group activities.

AI Analysis | Feedback

  • Alphabet Inc. (GOOGL)

AI Analysis | Feedback

Lauren Antonoff, Chief Executive Officer and Executive Director

Lauren Antonoff joined Life360 in 2023 as Chief Operating Officer before being named CEO in August 2025. Prior to Life360, she served as President and SVP at GoDaddy, where she led its small business segment. Antonoff also spent nearly 20 years at Microsoft, where she was instrumental in building and scaling products like SharePoint and Office, and founded the Step Up Program to support the advancement of women in leadership. She also served on the Board and Compensation Committee of SurveyMonkey (Momentive) through its acquisition by STG.

Russell Burke, Chief Financial Officer

Russell Burke is the Chief Financial Officer of Life360, a role he assumed in May 2020. He is responsible for the company's financial strategy, infrastructure, reporting, and investor relations. Burke has extensive experience across both U.S. and Australian markets, having led finance teams at Sony Music, Mandalay Media, and Magic Leap. He also served as Chief Executive Officer of Weight Watchers Australia and New Zealand. His background includes scaling global consumer and digital media companies through high-growth phases and operational transformation, and he has experience with both public and private companies.

Chris Hulls, Executive Chairman

Chris Hulls is the Co-founder of Life360 and serves as the Executive Chairman of its Board of Directors. He previously served as CEO for nearly two decades, leading Life360 from its inception. Hulls was inspired to launch Life360 after Hurricane Katrina, deferring his spot at Harvard Business School to do so. He is also an angel investor in or an advisor to several technology companies, including Tile, Credible, Ring, Automatic, Honk, and Zendrive. Hulls is a U.S. Air Force veteran who served in Afghanistan.

Alex Haro, Co-founder and Non-Executive Director

Alex Haro is a Co-founder of Life360 and has served on its Board of Directors since 2010. He previously held key leadership roles at Life360, including Chief Technology Officer and President, where he helped scale the platform. A serial entrepreneur and technologist, Haro is also the Co-founder, CEO, and Executive Chairman of Hubble Network Inc., a startup focused on building a global satellite network for Bluetooth devices. He worked on Orbited, an open-source project for real-time browser communication, prior to Life360. Haro has founded 3 companies, including Life360 and Hubble, and is an angel investor. Forbes recognized him in the '30 Under 30' list for Consumer Technology in 2015.

James Selby, Chief Revenue Officer

James Selby is the Chief Revenue Officer at Life360, responsible for driving growth across subscriptions, ads, and devices. He previously served as the company's Chief Product Officer. Before joining Life360, Selby was VP and Head of Product at Tile, where he contributed to the company's expansion into smart tracking devices and app-based services.

AI Analysis | Feedback

Life360 (LIF) faces several key business risks:

  1. Regulatory and Privacy Concerns: As a platform that handles sensitive location data, Life360 is exposed to significant risks related to data privacy, security, and complex consumer protection regulations. Concerns over data usage and privacy, particularly involving children and minors, could erode user trust and engagement, and changes in laws or negative legal outcomes could impact operations and brand reputation. The broader category of location tracking has already seen negative media attention due to privacy issues, which has impacted growth.
  2. Intense Market Competition: Life360 operates in a highly competitive market characterized by low switching costs for consumers. The company faces competition from direct rivals in family safety and location sharing, as well as indirect competition from larger technology companies like Apple, Google, and Snapchat, which offer similar built-in location tracking functionalities. Competitors with greater resources or innovative offerings could potentially diminish Life360's market share.
  3. Dependence on Third-Party Platforms and Suppliers: Life360's business model relies heavily on third-party platforms for revenue transactions, such as app stores, and a sole contract manufacturer for its hardware devices (e.g., Tile and Jiobit). Any changes in the terms of these third-party platforms or disruptions in the manufacturing process could adversely affect the company's operations and financial condition.

AI Analysis | Feedback

The clear emerging threat for Life360 is the increasing integration and advancement of family safety, location sharing, and driving safety features by Apple and Google directly into their mobile operating systems and device ecosystems. These native platform capabilities, such as Apple's "Find My" and Family Sharing, and Google's "Family Link" and built-in location services, offer functionalities that directly overlap with Life360's core offerings. As these features become more robust, widely adopted, and often available for free, they could reduce the perceived need for a dedicated, subscription-based application like Life360, potentially eroding its market share and pricing power.

AI Analysis | Feedback

The addressable markets for Life360's main products and services are substantial across several categories.
  • Family Safety and Tracking Applications:
    • Globally, the family safety apps market was valued at approximately USD 3.89 billion in 2024 and is projected to reach USD 9.76 billion by 2032, growing at a Compound Annual Growth Rate (CAGR) of 12.25%.
    • Another estimate for the global family tracking app market indicates it was valued at USD 5.4 billion in 2023 and is projected to reach USD 11.8 billion by 2032, with a CAGR of 10.5%.
    • In North America, the family safety apps market was valued at USD 823.04 million in 2024 and is anticipated to reach USD 2.06 billion by 2032, growing at a CAGR of 12.3%.
    • The U.S. family safety apps market alone has a current market size of USD 1.2 billion and is forecasted to grow at a CAGR of 10.5%.
  • Mobile Location Tracking Applications:
    • Globally, the mobile location tracking app market is valued at approximately USD 5 billion in 2025 and is projected to grow at a CAGR of 15% from 2025 to 2033, surpassing USD 15 billion.
  • Driving Safety Applications:
    • The global road safety app market was estimated at USD 2 billion in 2023 and is projected to reach USD 5 billion by 2028, growing at a CAGR of approximately 20%.
  • Life360's Overall Total Addressable Market (TAM):
    • Life360's global total addressable market is estimated at approximately USD 6.8 billion annually, covering projected family safety, elderly care, and pet monitoring.

AI Analysis | Feedback

Life360, Inc. (LIF) is expected to drive future revenue growth over the next 2-3 years through several key strategies:

  1. Growth in Subscribers and User Base: Life360 is focused on expanding its global Monthly Active Users (MAUs) and converting them into Paying Circles. The company achieved a record 76.9 million MAUs in Q3 2024, a 32% year-over-year increase, and reported a record net addition of 159,000 paying circles, reaching nearly 2.2 million. For 2024, MAUs increased 30% to 79.6 million, and Paying Circles grew by 25%. Life360 aims to reach 150 million MAUs and exceed $1 billion in annual revenue. This growth is fueled by organic referrals and enhanced product experiences.
  2. Increased Average Revenue Per Paying Circle (ARPPC) and Price Optimization: The company is enhancing monetization from its existing user base by increasing its Average Revenue Per Paying Circle (ARPPC). This has been supported by price adjustments and product mix changes. For instance, Q4 2024 saw international ARPPC increase by 42% year-over-year due to price increases for legacy subscribers and the introduction of Dual Tier pricing. In Q4 2025, a 6% higher ARPPC contributed to subscription revenue growth.
  3. International Expansion: Expanding its footprint in international markets is a significant driver. International MAUs increased 46% and international Paying Circles grew 33% in 2024, highlighting strong performance outside the U.S. Analysts have also shown interest in the cadence of international growth.
  4. Scaling Advertising and Data Partnerships: Life360 is actively growing its "other revenue" segment, which primarily consists of advertising and data partnerships. This segment demonstrated strong growth, with other revenue increasing 82% year-on-year to $16.9 million in Q3 2025, and $24.2 million in Q4 2025, up 86% year-over-year. The company expects advertiser demand to scale with new formats and higher engagement.
  5. Product Innovation and Ecosystem Expansion: Continuous product development and strategic integrations contribute to revenue growth. Life360 views AI as a lever for growth and accelerating product development. The company has also integrated Tile tracking devices, which serve as an important funnel into its subscription ecosystem. Additionally, the acquisition of Nativo was completed in January 2026.

AI Analysis | Feedback

Capital Allocation Decisions (2021-2025)

Share Issuance

  • Life360 issued $275.0 million aggregate principal amount of 0.00% convertible senior notes due 2030 in June 2025, with net proceeds of approximately $265.2 million.
  • In 2025, the company recorded $93.0 million in net proceeds from the issuance of common stock in a U.S. initial public offering.
  • The number of outstanding shares increased from 51.21 million in 2021 to 77.73 million in 2025.

Inbound Investments

  • Life360's cash, cash equivalents, and restricted cash grew significantly from $160.5 million at year-end 2024 to $495.8 million at year-end 2025, primarily due to operating cash flow and net proceeds from the June 2025 convertible notes offering.
  • The company received $275.4 million related to the June 2025 convertible notes.

Outbound Investments

  • Life360 completed the acquisition of Nativo, an advertising technology company, in January 2026, aiming to create a full-stack ad platform and expand off-site reach.
  • A $25.0 million investment was made in Aura convertible notes, which partially offset the increase in cash from the 2025 convertible notes offering.
  • Strategic acquisitions over recent years include Tile (late 2021), Jiobit, and FANTIX, to expand into adjacent markets.

Capital Expenditures

  • Annual capital expenditures were $2.221 million in 2023, $5.132 million in 2024, and $7.51 million in 2025.
  • Capital expenditures for the period ending September 30, 2025, were $1.839 million, representing an 89.98% increase from the same period in the prior year.
  • In Q3 2025, $1.8 million was used in investing activities for internally developed software and construction in progress.

Better Bets vs. Life360 (LIF)

Peer Outperformance in Application Software

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Share of Application Software constituents that LIF has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
26%
of 152 industry peers · -46.2% return
3Y
insufficient peer history
5Y
insufficient peer history
null
Median price return by industry across the Information Technology sector, ranked by 5Y. Application Software is LIF's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Electronic Manufacturing Services 9 66.3%209.6%327.6% FLEX 749% · TTMI 715% · JBL 439%
Semiconductor Materials & Equipment 27 163.5%98.4%128.2% AEHR 1803% · AXTI 749% · KLAC 510%
Technology Distributors 9 26.9%60.7%79.8% CLMB 336% · AVT 149% · SNX 114%
Electronic Components 26 65.1%59.2%59.9% CLS 3347% · BELFA 1380% · LPTH 604%
Communications Equipment 35 39.8%76.0%44.2% AAOI 1850% · LITE 940% · FEIM 695%
Semiconductors 54 32.8%36.1%31.8% POET 1930% · MU 1323% · NVDA 945%
Internet Services & Infrastructure 6 18.0%39.3%24.6% DOCN 115% · GDDY 39% · VRSN 32%
Technology Hardware, Storage & Peripherals 22 34.2%72.1%24.0% STX 1003% · WDC 950% · SMCI 924%
Electronic Equipment & Instruments 27 -2.7%15.5%-3.2% PI 218% · SOTK 133% · NSSC 126%
IT Consulting & Other Services 28 -24.2%-6.5%-19.7% CHRN 634111% · APLD 2114% · INOD 707%
Application Software ← 123 -18.2%-8.8%-42.0% VIDA 127122% · INLX 5401% · PLTR 625%
Systems Software 69 -8.6%17.1%-50.7% QNC 930% · PANW 471% · PAYS 444%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Latest Trefis Analyses

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

LIFAAPLGOOGLGRMNMedian
NameLife360 Apple Alphabet Garmin  
Mkt Price45.82311.30340.67293.09302.19
Mkt Cap3.74,562.44,139.556.52,098.0
Rev LTM573466,823445,8677,671226,769
Op Inc LTM7154,859147,6282,11874,873
FCF LTM98136,68353,2731,60027,436
FCF 3Y Avg53112,40260,2631,35930,811
CFO LTM104146,724185,6751,97974,351
CFO 3Y Avg58122,777141,4811,61062,193

Growth & Margins

LIFAAPLGOOGLGRMNMedian
NameLife360 Apple Alphabet Garmin  
Rev Chg LTM34.0%14.2%20.1%13.5%17.1%
Rev Chg 3Y Avg29.0%6.9%15.5%16.0%15.8%
Rev Chg Q37.8%16.4%24.2%11.4%20.3%
QoQ Delta Rev Chg LTM8.2%3.4%5.5%2.8%4.5%
Op Inc Chg LTM34.7%18.9%21.6%20.4%21.0%
Op Inc Chg 3Y Avg74.3%11.5%25.6%29.2%27.4%
Op Mgn LTM1.2%33.2%33.1%27.6%30.4%
Op Mgn 3Y Avg-1.2%32.1%31.9%25.3%28.6%
QoQ Delta Op Mgn LTM-0.5%0.5%0.4%1.2%0.5%
CFO/Rev LTM18.2%31.4%41.6%25.8%28.6%
CFO/Rev 3Y Avg12.2%29.1%36.5%24.1%26.6%
FCF/Rev LTM17.2%29.3%11.9%20.9%19.0%
FCF/Rev 3Y Avg11.0%26.6%16.1%20.5%18.3%

Valuation

LIFAAPLGOOGLGRMNMedian
NameLife360 Apple Alphabet Garmin  
Mkt Cap3.74,562.44,139.556.52,098.0
P/S6.59.89.37.48.3
P/Op Inc557.029.528.026.728.8
P/EBIT557.029.513.726.728.1
P/E25.235.417.030.127.7
P/CFO35.631.122.328.629.8
Total Yield4.0%3.2%6.1%4.6%4.3%
Dividend Yield0.0%0.3%0.2%1.3%0.3%
FCF Yield 3Y Avg1.3%3.2%2.4%3.5%2.8%
D/E0.10.00.00.00.0
Net D/E-0.00.0-0.0-0.0-0.0

Returns

LIFAAPLGOOGLGRMNMedian
NameLife360 Apple Alphabet Garmin  
1M Rtn-16.5%-4.9%-1.9%23.8%-3.4%
3M Rtn14.5%2.2%-12.1%22.8%8.3%
6M Rtn-9.5%19.7%12.6%23.2%16.2%
12M Rtn-46.2%38.2%71.4%29.4%33.8%
3Y Rtn69.7%79.4%167.7%204.2%123.6%
1M Excs Rtn-13.8%-6.3%-2.3%20.0%-4.3%
3M Excs Rtn12.8%0.3%-15.2%21.2%6.6%
6M Excs Rtn-20.8%8.3%1.3%11.9%4.8%
12M Excs Rtn-65.7%16.3%50.3%8.4%12.4%
3Y Excs Rtn-2.5%5.6%92.6%128.3%49.1%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Single Segment489371305228 
Hardware revenue    1
Other revenue    25
Subscription revenue    87
Total489371305228113


Price Behavior

Price Behavior
Market Price$45.82 
Market Cap ($ Bil)3.7 
First Trading Date06/06/2024 
Distance from 52W High-58.7% 
   50 Days200 Days
DMA Price$53.22$54.52
DMA Trenddownup
Distance from DMA-13.9%-16.0%
 3M1YR
Volatility88.0%75.5%
Downside Capture311.08359.93
Upside Capture340.14214.45
Correlation (SPY)44.0%40.3%
LIF Betas & Captures as of 7/31/2026

 1M2M3M6M1Y3Y
Beta1.762.101.792.292.210.16
Up Beta-3.500.42-0.171.421.77-0.67
Down Beta2.272.252.121.211.39-0.19
Up Capture311%418%314%409%397%424%
Bmk +ve Days11223567138427
Stock +ve Days11223466125287
Down Capture308%159%177%223%178%109%
Bmk -ve Days11212859114326
Stock -ve Days11212959126247

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with LIF
LIF-46.6%75.4%-0.50-
Sector ETF (XLK)40.7%26.0%1.2838.2%
Equity (SPY)20.3%12.9%1.1639.6%
Gold (GLD)36.2%28.7%1.0714.7%
Commodities (DBC)44.1%20.2%1.69-15.8%
Real Estate (VNQ)13.3%13.8%0.665.5%
Bitcoin (BTCUSD)-38.8%43.2%-1.0119.2%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with LIF
LIF11.0%66.2%0.63-
Sector ETF (XLK)19.8%25.9%0.6845.3%
Equity (SPY)12.8%17.2%0.5747.0%
Gold (GLD)20.4%18.6%0.8910.6%
Commodities (DBC)10.2%19.6%0.40-2.7%
Real Estate (VNQ)2.4%18.9%0.0219.4%
Bitcoin (BTCUSD)9.3%52.7%0.3619.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with LIF
LIF5.3%66.2%0.63-
Sector ETF (XLK)24.1%24.9%0.8845.3%
Equity (SPY)15.2%17.9%0.7247.0%
Gold (GLD)12.4%16.2%0.6310.6%
Commodities (DBC)8.1%18.1%0.37-2.7%
Real Estate (VNQ)4.9%20.7%0.2019.4%
Bitcoin (BTCUSD)61.0%66.1%1.0119.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date7312026
Short Interest: Shares Quantity8.4 Mil
Short Interest: % Change Since 7152026-6.8%
Average Daily Volume0.5 Mil
Days-to-Cover Short Interest15.8 days
Basic Shares Quantity81.0 Mil
Short % of Basic Shares10.4%

Earnings Returns History

Updated 8/19/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/10/2026-24.8%-22.3% 
5/11/2026-10.8%-8.8%3.6%
3/2/2026-18.3%-11.6%-24.1%
11/10/2025-22.0%-25.2%-26.0%
8/11/202513.3%18.3%29.6%
11/12/2024-8.2%-13.5%-9.6%
8/8/20249.1%13.4%5.1%
SUMMARY STATS   
# Positive223
# Negative553
Median Positive11.2%15.8%5.1%
Median Negative-18.3%-13.5%-24.1%
Max Positive13.3%18.3%29.6%
Max Negative-24.8%-25.2%-26.0%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/10/2026-24.8%-22.3% 
5/11/2026-10.8%-8.8%3.6%
3/2/2026-18.3%-11.6%-24.1%
11/10/2025-22.0%-25.2%-26.0%
8/11/202513.3%18.3%29.6%
11/12/2024-8.2%-13.5%-9.6%
8/8/20249.1%13.4%5.1%
SUMMARY STATS   
# Positive223
# Negative553
Median Positive11.2%15.8%5.1%
Median Negative-18.3%-13.5%-24.1%
Max Positive13.3%18.3%29.6%
Max Negative-24.8%-25.2%-26.0%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202608/10/202610-Q
03/31/202605/11/202610-Q
12/31/202503/02/202610-K
09/30/202511/10/202510-Q
06/30/202508/11/202510-Q
03/31/202505/12/202510-Q
12/31/202402/27/202510-K
09/30/202411/12/202410-Q
06/30/202408/08/202410-Q
03/31/202405/10/202410-Q
12/31/202302/29/202410-K
09/30/202311/14/202310-Q
06/30/202308/14/202310-Q
03/31/202305/15/202310-Q
12/31/202203/23/202310-K
09/30/202211/14/202210-Q
Collapse to Preview
Report DateFiling DateFiling
06/30/202608/10/202610-Q
03/31/202605/11/202610-Q
12/31/202503/02/202610-K
09/30/202511/10/202510-Q
06/30/202508/11/202510-Q
03/31/202505/12/202510-Q
12/31/202402/27/202510-K
09/30/202411/12/202410-Q
06/30/202408/08/202410-Q
03/31/202405/10/202410-Q
12/31/202302/29/202410-K
09/30/202311/14/202310-Q
06/30/202308/14/202310-Q
03/31/202305/15/202310-Q
12/31/202203/23/202310-K
09/30/202211/14/202210-Q
06/30/202208/15/202210-Q

Recent Forward Guidance

Updated 8/11/2026

Latest: Q2 2026 Earnings Reported 8/10/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 MAU Growth17.0%18.5%20.0% 0AffirmedGuidance: 18.5% for 2026
2026 Consolidated Revenue650.00 Mil667.50 Mil685.00 Mil0 AffirmedGuidance: 667.50 Mil for 2026
2026 Subscription Revenue475.00 Mil477.50 Mil480.00 Mil1.1% RaisedGuidance: 472.50 Mil for 2026
2026 Hardware Revenue35.00 Mil40.00 Mil45.00 Mil-11.1% LoweredGuidance: 45.00 Mil for 2026
2026 Advertising Revenue98.00 Mil106.50 Mil115.00 Mil0 AffirmedGuidance: 106.50 Mil for 2026
2026 Other Revenue42.00 Mil43.50 Mil45.00 Mil0 AffirmedGuidance: 43.50 Mil for 2026
2026 Adjusted EBITDA130.00 Mil135.00 Mil140.00 Mil0 AffirmedGuidance: 135.00 Mil for 2026

Prior: Q1 2026 Earnings Reported 5/11/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 MAU Growth17.0%18.5%20.0%-7.5%-1.5%LoweredGuidance: 20.0% for 2026
2026 Revenue650.00 Mil667.50 Mil685.00 Mil1.1% RaisedGuidance: 660.00 Mil for 2026
2026 Subscription Revenue470.00 Mil472.50 Mil475.00 Mil1.6% RaisedGuidance: 465.00 Mil for 2026
2026 Hardware Revenue40.00 Mil45.00 Mil50.00 Mil0 AffirmedGuidance: 45.00 Mil for 2026
2026 Advertising Revenue98.00 Mil106.50 Mil115.00 Mil   
2026 Other Revenue42.00 Mil43.50 Mil45.00 Mil-71.0% AffirmedGuidance: 150.00 Mil for 2026
2026 Adjusted EBITDA130.00 Mil135.00 Mil140.00 Mil1.5% RaisedGuidance: 133.00 Mil for 2026

Q4 2025 Earnings Reported 3/2/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Global MAU Growth 20.0%    
2026 Revenue640.00 Mil660.00 Mil680.00 Mil37.6% Higher NewActual: 479.50 Mil for 2025
2026 Subscription Revenue460.00 Mil465.00 Mil470.00 Mil26.7% Higher NewActual: 367.00 Mil for 2025
2026 Other Revenue140.00 Mil150.00 Mil160.00 Mil132.6% Higher NewActual: 64.50 Mil for 2025
2026 Hardware Revenue40.00 Mil45.00 Mil50.00 Mil-6.2% Lower NewActual: 48.00 Mil for 2025
2026 Adjusted EBITDA128.00 Mil133.00 Mil138.00 Mil54.7% Higher NewActual: 86.00 Mil for 2025

Q3 2025 Earnings Reported 11/10/2025

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2025 Consolidated Revenue474.00 Mil479.50 Mil485.00 Mil1.6% RaisedGuidance: 472.00 Mil for 2025
2025 Subscription Revenue366.00 Mil367.00 Mil368.00 Mil0.5% RaisedGuidance: 365.00 Mil for 2025
2025 Hardware Revenue46.00 Mil48.00 Mil50.00 Mil4.3% RaisedGuidance: 46.00 Mil for 2025
2025 Other Revenue62.00 Mil64.50 Mil67.00 Mil5.7% RaisedGuidance: 61.00 Mil for 2025
2025 Adjusted EBITDA84.00 Mil86.00 Mil88.00 Mil11.7% RaisedGuidance: 77.00 Mil for 2025

Insider Activity

Updated 8/19/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Prober, Charles J DirectSell817202648.597,930385,3195,341,499Form
2Morin, Brit DirectSell812202665.0015,5821,012,830932,100Form
3Morin, Brit DirectSell805202660.0010,701642,0601,209,420Form
4Hulls, Chris DirectSell805202663.3427,0001,710,04626,572,471Form
5Coghlan, John Philip Held by the John Coghlan Living TrustSell805202654.824,000219,2641,119,946Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Prober, Charles J DirectSell817202648.597,930385,3195,341,499Form
2Morin, Brit DirectSell812202665.0015,5821,012,830932,100Form
3Morin, Brit DirectSell805202660.0010,701642,0601,209,420Form
4Hulls, Chris DirectSell805202663.3427,0001,710,04626,572,471Form
5Coghlan, John Philip Held by the John Coghlan Living TrustSell805202654.824,000219,2641,119,946Form
6Hulls, Chris DirectSell720202655.7414,345799,59023,385,940Form
7Prober, Charles J DirectSell715202653.057,930420,6865,830,779Form
8Coghlan, John Philip Held by the John Coghlan Living TrustSell706202656.074,000224,2671,369,767Form
9Morin, Brit DirectSell701202655.004,655256,0251,428,625Form
10Hulls, Chris DirectSell623202647.0716,042755,09719,152,736Form
11Prober, Charles J DirectSell617202646.077,930365,3355,063,600Form
12Coghlan, John Philip Held by the John Coghlan Living TrustSell602202643.994,000175,9411,250,543Form
13Hulls, Chris DirectSell601202640.3416,379660,72916,276,585Form
14Prober, Charles J DirectSell515202640.447,930320,6894,264,641Form
15Coghlan, John Philip Held by the John Coghlan Living TrustSell505202644.164,000176,6251,432,033Form
16Hulls, Chris DirectSell420202645.5116,105732,93918,195,308Form
17Antonoff, LaurenChief Executive OfficerDirectSell420202645.232,716122,84714,011,704Form
18Prober, Charles J DirectSell415202637.277,930295,5513,930,345Form
19Coghlan, John Philip Held by the John Coghlan Living TrustSell403202641.324,000165,2801,505,329Form
20Hulls, Chris DirectSell323202639.4315,133596,69413,182,198Form
21Wiadrowski, David DirectSell317202641.345,957246,2621,640,330Form
22Prober, Charles J DirectSell317202641.407,930328,3024,365,878Form
23Coghlan, John Philip Held by the John Coghlan Living TrustSell311202646.174,000184,663233,829Form
24Antonoff, LaurenChief Executive OfficerDirectSell310202644.8617,153769,48412,930,088Form
25Prober, Charles J DirectSell218202649.027,930388,7295,169,453Form
26Prober, Charles J DirectSell115202661.987,930491,5016,536,163Form
27Hulls, Chris Held by ICCA Labs, LLCSell1218202563.961,846  Form
28Haro, Alex Held by ICCA Labs, LLCSell1218202563.961,887  Form
29Synge, James Held by ICCA Labs, LLCSell1218202563.963,966  Form
30Prober, Charles J DirectSell1217202568.307,930541,6197,202,645Form
31Coghlan, John Philip Held by the John Coghlan Living TrustSell1209202577.223,125241,316935,150Form
32Antonoff, LaurenChief Executive OfficerDirectSell1208202576.2419,4421,482,33623,283,774Form
33Goines, Mark Held by the Goines Wong Living TrustSell1205202574.1915,0001,112,8504,214,660Form
34Haro, Alex DirectSell1201202576.45100,0007,644,50565,843,272Form
35Hulls, Chris DirectSell1126202578.70120,0009,443,97226,396,925Form
36Hulls, Chris DirectSell1126202577.10311,74924,036,09136,218,014Form
37Antonoff, LaurenChief Executive OfficerDirectSell1126202576.104,546345,95124,719,335Form
38Prober, Charles J DirectSell1117202576.937,930610,0558,112,730Form
39Coghlan, John Philip Held by the John Coghlan Living TrustSell1105202598.933,125309,1531,507,182Form
40Antonoff, LaurenChief Executive OfficerDirectSell1028202593.014,546422,82330,634,983Form
41Prober, Charles J DirectSell10152025103.207,930818,37610,883,059Form
42Coghlan, John Philip Held by the John Coghlan Living TrustSell10032025105.383,125329,301658,602Form
43Antonoff, LaurenChief Executive OfficerDirectSell9262025101.524,546461,51033,899,457Form
44Prober, Charles J DirectSell9172025100.247,930794,90310,570,909Form
45Antonoff, LaurenChief Executive OfficerDirectSell908202590.9017,7641,614,80130,767,484Form
46Coghlan, John Philip Held by the John Coghlan Living TrustSell904202588.123,125275,371826,113Form
47Burke, Russell JohnChief Financial OfficerHeld by the Russell John Burke Revocable TrustSell828202590.4216,2871,472,6715,699,173Form
48Antonoff, LaurenChief Executive OfficerDirectSell827202590.004,546409,14027,290,880Form
49Goines, Mark Held by the Goines Wong Living TrustSell826202586.8720,0001,737,4006,238,048Form
50Coghlan, John Philip Held by The John Philip Coghlan 2025 Grantor Retained Annuity TrustSell822202585.0110,000850,1005,747,016Form
51Synge, James DirectSell819202585.8025,0002,145,00016,709,893Form
52Synge, James DirectSell819202584.2325,0002,105,83318,510,606Form
53Prober, Charles J DirectSell815202584.137,930667,1518,872,013Form
54Coghlan, John Philip Held by the John Coghlan Living TrustSell805202573.563,125229,880919,519Form
Core Cache Last Updated: 8/20/2026