LIF
NEUTRAL
$38.1
Live
Life360, Inc. · NASDAQ
Target $69.31
(+81.9%)
$35.28
52W Range
$112.54
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 13, 2026
Market cap
$3.06B
P/E
21.53
ROE
33.3%
Profit margin
30.8%
Debt/Equity
0.57
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
80%
LIF presents a contradictory profile: strong growth and profitability metrics are offset by a weak Piotroski F-Score of 3/9, indicating deteriorating fundamental health. While the current price of $38.10 is well below the growth-based intrinsic value of $52.22, it trades at a significant premium to the Graham Number ($9.58). The stock is currently in a severe technical downtrend, losing over 63% of its value in the last six months, compounded by bearish insider selling. Despite these red flags, the low P/E relative to the tech sector and strong revenue growth maintain a neutral outlook rather than a fully bearish one.
Key Strengths
Strong revenue growth of 26.40% YoY
Explosive earnings growth (1230.50% YoY)
High gross margins (77.81%) and healthy profit margins (30.81%)
Strong liquidity position with a current ratio of 6.26
P/E ratio (21.53) is significantly lower than the technology sector average (63.77)
Key Risks
Weak fundamental health as indicated by a Piotroski F-Score of 3/9
Severe negative price momentum (-63.5% over 6 months)
Bearish insider sentiment with 8 sell transactions and 0 buys
Extremely high Price-to-Book ratio (16.54), suggesting overvaluation of assets
Technical trend is completely bearish (0/100)
AI Fair Value Estimate
Based on comprehensive analysis
$42.5
+11.5% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
38
Weak
55
82
30
25
0
AI Verdict
Speculative Hold
Key drivers: High growth rates, Poor fundamental health score, Strong price collapse, Attractive relative P/E
Confidence
85%
Value
55/100
P/E 21.53, Graham Number $9.58
Positives
- P/E is reasonable compared to sector
- Trading below intrinsic growth value
Watchpoints
- Price is 4x higher than Graham Number
- Very high P/B ratio
Future
82/100
Revenue Growth 26.40%, Earnings Growth 1230.50%
Positives
- Strong YoY revenue growth
- Massive EPS growth
- Positive analyst target price ($69.31)
Watchpoints
- Sustainability of triple-digit earnings growth is questionable
Past
30/100
6M Change -63.5%
Positives
- Long term 5Y change is positive
Watchpoints
- Catastrophic 6-month price performance
- Recent monthly decline of 15.5%
Health
25/100
Piotroski F-Score 3/9
Positives
- High current and quick ratios
Watchpoints
- Piotroski F-Score of 3/9 indicates weak financial health trends
Dividend
0/100
Dividend Yield N/A
Positives
No standout positives identified.
Watchpoints
- No dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$38.1
Analyst Target
$69.31
Upside/Downside
+81.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LIF and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LIF
Life360, Inc.
Primary
|
+41.1% | +41.1% | +12.2% | -63.5% | -15.5% | -5.8% |
|
ACMR
ACM Research, Inc.
Peer
|
+47.7% | +266.9% | +69.0% | +55.3% | -34.4% | +3.2% |
|
BL
BlackLine, Inc.
Peer
|
-60.8% | -23.5% | -12.2% | -5.2% | -7.6% | +0.8% |
|
GTLB
GitLab Inc.
Peer
|
-81.3% | -41.3% | -54.8% | -56.5% | -16.1% | -14.0% |
|
DIOD
Diodes Incorporated
Peer
|
-9.8% | -15.3% | +99.8% | +43.6% | +17.6% | +7.3% |
LIF
Life360, Inc.
Primary
5Y
+41.1%
3Y
+41.1%
1Y
+12.2%
6M
-63.5%
1M
-15.5%
1W
-5.8%
ACM
ACM Research, Inc.
Peer
5Y
+47.7%
3Y
+266.9%
1Y
+69.0%
6M
+55.3%
1M
-34.4%
1W
+3.2%
BL
BlackLine, Inc.
Peer
5Y
-60.8%
3Y
-23.5%
1Y
-12.2%
6M
-5.2%
1M
-7.6%
1W
+0.8%
GTL
GitLab Inc.
Peer
5Y
-81.3%
3Y
-41.3%
1Y
-54.8%
6M
-56.5%
1M
-16.1%
1W
-14.0%
DIO
Diodes Incorporated
Peer
5Y
-9.8%
3Y
-15.3%
1Y
+99.8%
6M
+43.6%
1M
+17.6%
1W
+7.3%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
21.53
Forward P/E
21.99
PEG Ratio
N/A
P/B Ratio
16.54
P/S Ratio
6.24
EV/Revenue
5.86
EV/EBITDA
89.22
Market Cap
$3.06B
Profitability
Profit margins and return metrics
Profit Margin
30.81%
Operating Margin
6.13%
Gross Margin
77.81%
ROE
33.27%
ROA
1.68%
Growth
Revenue and earnings growth rates
Revenue Growth
+26.4%
Earnings Growth
+1230.5%
Q/Q Revenue Growth
+26.36%
Q/Q Earnings Growth
+1425.7%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.57
Moderate
Current Ratio
6.26
Strong
Quick Ratio
5.96
Excellent
Cash/Share
$6.17
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.1B
Gross Margin
75.1%
Op. Margin
6.2%
Net Margin
88.8%
Total Assets
$1.0B
Liabilities
$0.4B
Equity
$0.5B
Debt/Equity
0.75x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
96%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-11
$N/A
2026-03-02
$0.35
+33.5% surprise
2025-11-10
$0.28
+68.5% surprise
2025-08-11
$0.07
-40.8% surprise
Technology Sector Comparison
Comparing LIF against 283 companies in the Technology sector
(24 bullish, 95 neutral, 164 bearish)
P/E Ratio
21.53
This Stock
vs
64.87
Sector Avg
-66.8%
(Discount)
Return on Equity (ROE)
33.27%
This Stock
vs
-24.99%
Sector Avg
-233.1%
(Below Avg)
Profit Margin
30.81%
This Stock
vs
-10.83%
Sector Avg
-384.6%
(Weaker)
Debt to Equity
0.57
This Stock
vs
0.75
Sector Avg
-24.3%
(Less Debt)
Revenue Growth
26.4%
This Stock
vs
8662.5%
Sector Avg
-99.7%
(Slower)
Current Ratio
6.26
This Stock
vs
3.75
Sector Avg
+67.0%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LIF
Life360, Inc.
|
NEUTRAL | $3.06B | 21.53 | 33.3% | 30.8% | $38.1 | |
|
ACMR
ACM Research, Inc.
|
BEARISH | $3.05B | 33.85 | 8.1% | 10.4% | $46.38 | Compare |
|
BL
BlackLine, Inc.
|
BEARISH | $3.29B | 48.25 | 22.2% | 11.1% | $53.08 | Compare |
|
GTLB
GitLab Inc.
|
BEARISH | $3.3B | - | -6.3% | -5.9% | $19.42 | Compare |
|
DIOD
Diodes Incorporated
|
NEUTRAL | $3.37B | 51.24 | 3.6% | 4.5% | $73.28 | Compare |
LIF
Life360, Inc.
NEUTRAL
Mkt Cap
$3.1B
P/E
21.5
ROE
33.3%
Price
$38.1
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | COGHLAN JOHN PHILIP | Director | Sale | 4,000 | $165,280 |
| 2026-03-26 | HARO ALEXANDER | Director | Option Exercise | 144,533 | $508,779 |
| 2026-03-25 | BURKE RUSSELL JOHN | Chief Financial Officer | Stock Award | 24,265 | - |
| 2026-03-25 | HULLS CHRISTOPHER | Director | Stock Award | 54,595 | - |
| 2026-03-25 | ANTONOFF LAUREN | Chief Executive Officer | Stock Award | 24,265 | - |
| 2026-03-19 | HULLS CHRISTOPHER | Director | Sale | 15,133 | $596,694 |
| 2026-03-19 | HULLS CHRISTOPHER | Director | Option Exercise | 27,000 | $221,130 |
| 2026-03-17 | SYNGE JAMES STEELE | Director | Gift | 8,333 | - |
| 2026-03-13 | PROBER CHARLES J | Director | Sale | 7,930 | $328,302 |
| 2026-03-13 | PROBER CHARLES J | Director | Option Exercise | 7,930 | $88,657 |
| 2026-03-13 | WIADROWSKI DAVID STODDART | Director | Sale | 5,957 | $246,262 |
| 2026-03-13 | WIADROWSKI DAVID STODDART | Director | Option Exercise | 21,310 | $245,995 |
| 2026-03-09 | COGHLAN JOHN PHILIP | Director | Sale | 4,000 | $184,663 |
| 2026-03-06 | ANTONOFF LAUREN | Chief Executive Officer | Sale | 17,153 | $769,484 |
| 2026-03-05 | COGHLAN JOHN PHILIP | Director | Option Exercise | 31,938 | $5,749 |
COGHLAN JOHN PHILIP
Director
2026-04-01
4,000 shares
·
$165,280
HARO ALEXANDER
Director
2026-03-26
144,533 shares
·
$508,779
BURKE RUSSELL JOHN
Chief Financial Officer
2026-03-25
24,265 shares
HULLS CHRISTOPHER
Director
2026-03-25
54,595 shares
ANTONOFF LAUREN
Chief Executive Officer
2026-03-25
24,265 shares
HULLS CHRISTOPHER
Director
2026-03-19
15,133 shares
·
$596,694
HULLS CHRISTOPHER
Director
2026-03-19
27,000 shares
·
$221,130
SYNGE JAMES STEELE
Director
2026-03-17
8,333 shares
PROBER CHARLES J
Director
2026-03-13
7,930 shares
·
$328,302
PROBER CHARLES J
Director
2026-03-13
7,930 shares
·
$88,657
WIADROWSKI DAVID STODDART
Director
2026-03-13
5,957 shares
·
$246,262
WIADROWSKI DAVID STODDART
Director
2026-03-13
21,310 shares
·
$245,995
COGHLAN JOHN PHILIP
Director
2026-03-09
4,000 shares
·
$184,663
ANTONOFF LAUREN
Chief Executive Officer
2026-03-06
17,153 shares
·
$769,484
COGHLAN JOHN PHILIP
Director
2026-03-05
31,938 shares
·
$5,749
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
9 analysts
Citigroup
2026-04-09
Buy
Buy
DA Davidson
2026-03-19
Buy
Neutral
Canaccord Genuity
2026-03-03
Buy
Buy
UBS
2026-03-03
Buy
Buy
Stifel
2026-01-27
Hold
Hold
Citigroup
2026-01-09
Buy
Buy
Citizens
2026-01-05
Market Outperform
Market Perform
Canaccord Genuity
2025-12-16
Buy
Buy
DA Davidson
2025-12-12
Buy
UBS
2025-11-11
Buy
Buy
Past News Coverage
Recent headlines mentioning LIF from our newsroom.
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