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Life360 Shs Chess Depository Interests Repr 3 Sh
(Sydney:360)
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Rating:72Outperform
Price Target:
AU$25.00
▲(19.10% Upside)
Action:Reiterated
Date:08/19/26
Overall score reflects strong and improving fundamentals (especially free cash flow and profitability progress) and a positive earnings outlook with raised subscription guidance and solid Q2 momentum. This is tempered by weak technical trend (trading below key moving averages with negative MACD) and a mid-range valuation (P/E ~26.5 with no dividend yield).
Positive Factors
Platform scale and user growth
A large and expanding user base strengthens Life360’s network effects, brand visibility, and ability to convert free users into paying members. International growth and record-paying-member additions provide a durable foundation for subscription expansion.
Negative Factors
Low core operating profitability
Despite strong gross margins and improving net income, modest EBIT indicates limited operating leverage in the core business. Continued investment or slower growth could keep operating margins constrained, making durable profitability more dependent on disciplined cost control.
Read all positive and negative factors
Positive Factors
Negative Factors
Platform scale and user growth
A large and expanding user base strengthens Life360’s network effects, brand visibility, and ability to convert free users into paying members. International growth and record-paying-member additions provide a durable foundation for subscription expansion.
Read all positive factors
Life360 Shs Chess Depository Interests Repr 3 Sh (360) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.94B
Dividend YieldN/A
Average Volume (3M)1.96M
Price to Earnings (P/E)22.4
Beta (1Y)2.63
Revenue Growth27.51%
EPS Growth404.21%
CountryAU
Employees547
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.66
Shares Outstanding244,443,560
10 Day Avg. Volume2,148,261
30 Day Avg. Volume1,958,270
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)9.45
Price to Sales (P/S)10.24
P/FCF Ratio57.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$30.52Price Target Upside45.40% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)0.42
Revenue Forecast (FY)AU$673.72M
Life360 Shs Chess Depository Interests Repr 3 Sh Business Overview & Revenue Model
Company Description
Operating internationally and within the United States, Life360, Inc. is a company focused on developing and distributing mobile applications. Its primary product, the Life360 mobile app, caters to families by offering services like real-time loca...
How the Company Makes Money
Life360 primarily makes money through subscriptions and related digital services delivered via its mobile application. Revenue is generated from paid memberships (typically sold as monthly or annual plans) that unlock premium features beyond the f...
Life360 Shs Chess Depository Interests Repr 3 Sh Earnings Call Summary
Earnings Call Date:Aug 10, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Nov 16, 2026
Earnings Call Sentiment Positive
The call conveyed strong top-line and subscription momentum highlighted by a major MAU milestone (102M), robust revenue growth (+38% to $159M), improving margins and a 53% rise in adjusted EBITDA. Advertising and AI initiatives present meaningful new growth avenues, with early ad results encouraging. Key near-term challenges include a hardware decline (20%), one-time tariff timing effects, elevated operating expenses as the business scales, and advertising gross-margin pressure while managed services scale. Management raised subscription guidance and reiterated full-year targets but expressed conservatism around advertising seasonality and timing of marketing spend. Overall, positive operational and financial momentum outweighs the near-term cost and hardware challenges, positioning the company for continued expansion into H2 and beyond.Positive Updates
MAU Milestone and User Growth
Crossed 100 million MAU and ended Q2 with ~102 million MAU; added 4.6 million active members in Q2. International MAU +20% YoY and U.S. MAU +14% YoY. Delivered record Q2 Paying Circle net adds of 185,000 and Paying Circle growth of 27%.
Negative Updates
Hardware Revenue Decline and Weak Near-Term Margins
Hardware revenue declined 20% to $9.8 million. Reported hardware gross margin was elevated by a one-time $3.6 million tariff refund; excluding the refund, hardware gross margin would be ~7%. Company expects initial device-level gross profit losses as Pet GPS is priced for adoption, and lowered full-year hardware revenue guidance to $35–45 million (from $40–50M).
Read all updates
Q2-2026 Updates
Positive
Negative
MAU Milestone and User Growth
Crossed 100 million MAU and ended Q2 with ~102 million MAU; added 4.6 million active members in Q2. International MAU +20% YoY and U.S. MAU +14% YoY. Delivered record Q2 Paying Circle net adds of 185,000 and Paying Circle growth of 27%.
Read all positive updates
Company Guidance
Management reiterated full‑year revenue guidance of $650–$685 million while raising subscription revenue guidance to $475–$480 million (from $470–$475M) and lowering hardware guidance to $35–$45 million (from $40–$50M); advertising and other revenue guidance remain $98–$150 million and $42–$45 million, respectively. Full‑year adjusted EBITDA was reaffirmed at $130–$140 million, with Q3 adjusted EBITDA margin expected at ~18% (excluding a tariff timing benefit) and Q4 adjusted EBITDA margin forecast to exceed the 22% delivered in Q4 2025; management also noted Q4 advertising seasonality (Q4 revenue roughly double Q1). Q2 results that underpin the outlook included total revenue $159M (+38% YoY), subscription revenue $115.6M (+31%), advertising $22M, annualized monthly revenue $537.2M (+29% YoY), adjusted EBITDA $31.1M (20% margin, +53%), GAAP net income $5.1M (EPS $0.06), operating cash flow $23.8M (+79%), and $467.7M of cash; the board authorized a $225M repurchase program (used $13.2M, $212M remaining). Margin drivers called out: gross margin 80% (vs. 78% LY), subscription GM 87% (vs. 85% LY), advertising GM 57% today normalizing toward 65–70% by Q4, and hardware GM 43% (≈7% ex a $3.6M tariff refund). Management also highlighted operating expense cadence (Q3 marketing reinvestment), Pet GPS pricing (Silver bundle $99/yr) and that Pet GPS is not expected to be material this year, and that U.S. new‑subscriber price increases will be implemented soon.Life360 Shs Chess Depository Interests Repr 3 Sh Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
83
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 569.87M | 506.55M | 371.48M | 304.52M | 228.31M | 112.45M |
| Gross Profit | 442.03M | 394.12M | 279.16M | 222.64M | 148.60M | 89.68M |
| EBITDA | 39.06M | 34.98M | 2.13M | -20.00M | -85.21M | -31.09M |
| Net Income | 149.28M | 156.09M | -4.55M | -28.17M | -91.63M | -33.56M |
Balance Sheet | ||||||
| Total Assets | 1.05B | 960.34M | 441.58M | 321.72M | 339.63M | 303.11M |
| Cash, Cash Equivalents and Short-Term Investments | 465.78M | 494.59M | 159.24M | 68.96M | 75.44M | 230.99M |
| Total Debt | 311.51M | 310.95M | 359.00K | 5.56M | 8.39M | 14.37M |
| Total Liabilities | 438.30M | 411.78M | 83.03M | 74.65M | 95.09M | 52.73M |
| Stockholders Equity | 613.17M | 548.55M | 358.55M | 247.06M | 244.54M | 250.38M |
Cash Flow | ||||||
| Free Cash Flow | 115.93M | 89.87M | 27.48M | 5.30M | -57.76M | -16.30M |
| Operating Cash Flow | 118.97M | 91.72M | 32.61M | 7.52M | -57.05M | -16.19M |
| Investing Cash Flow | -254.53M | -36.57M | -10.13M | -2.22M | -111.63M | -7.06M |
| Financing Cash Flow | -18.71M | 291.91M | 67.27M | -24.95M | 27.71M | 193.95M |
Life360 Shs Chess Depository Interests Repr 3 Sh Technical Analysis
Negative
20.99
Price Trends
24.78
Negative
22.59
Negative
25.47
Negative
Market Momentum
-1.41
Positive
36.69
Neutral
6.71
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:360, the sentiment is Negative. The current price of 20.99 is below the 20-day moving average (MA) of 23.86, below the 50-day MA of 24.78, and below the 200-day MA of 25.47, indicating a bearish trend. The MACD of -1.41 indicates Positive momentum. The RSI at 36.69 is Neutral, neither overbought nor oversold. The STOCH value of 6.71 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:360.
Life360 Shs Chess Depository Interests Repr 3 Sh Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$4.94B | 22.37 | 27.72% | ― | 27.51% | 404.21% | |
71 Outperform | AU$15.34M | 4.92 | 23.52% | ― | 4.70% | 6.82% | |
65 Neutral | AU$330.05M | 47.60 | 7.33% | ― | 63.33% | 12.84% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | AU$28.97M | -6.29 | -27.05% | ― | 12.29% | 55.78% | |
42 Neutral | AU$22.92M | -5.00 | 190.04% | ― | -42.72% | ― | |
41 Neutral | AU$4.70M | -12.00 | -34.60% | ― | -0.67% | 48.84% |
* Technology Sector Average
AU:360
Life360 Shs Chess Depository Interests Repr 3 Sh
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Life360 Shs Chess Depository Interests Repr 3 Sh Corporate Events
Life360 Director Executes Routine Stock Option Exercise and Share Sale Under Trading Plan
Aug 17, 2026
Life360 has disclosed that a director executed stock option exercises and subsequent share sales on the Nasdaq under a pre-arranged Rule 10b5-1 trading plan. The transactions involved selling a portion of shares to cover the option exercise price ...
Life360 Director Trades Shares Under Pre-Set 10b5-1 Plan
Aug 13, 2026
Life360 has disclosed that recent transactions by a reporting director involved the exercise of non-qualified stock options and subsequent sales of common stock on Nasdaq under a pre-established Rule 10b5-1 trading plan. The plan, adopted when the...
Life360 details insider option exercises and stock sales under Rule 10b5‑1 plan
Aug 5, 2026
Life360 has disclosed that recent transactions by a reporting insider involve the exercise of non‑qualified stock options and subsequent sales of U.S. stock on Nasdaq under a pre‑arranged Rule 10b5‑1 trading plan. The company emp...
Life360 Discloses Director’s NASDAQ Share Sales Under Rule 10b5-1 Plan
Aug 5, 2026
Life360 has disclosed that recent transactions by director John Philip Coghlan involved sales of U.S. common stock on the NASDAQ executed under a pre-established Rule 10b5-1 trading plan. The plan was adopted when Coghlan was not aware of any mate...
Life360 Director Receives Equity Grant for Governance Committee Role
Aug 5, 2026
Life360 has disclosed a change in insider holdings with director Charles J. Prober receiving a grant of 19 restricted stock units tied to his appointment to the Corporate Governance and Nominating Committee, effective August 1, 2026. The award, pa...
Paradice Investment Management Takes 5.33% Stake in Life360
Jul 28, 2026
Australian investment manager Paradice Investment Management Pty Ltd has disclosed a significant shareholding in Life360, Inc., reporting beneficial ownership of 4,320,665 shares of common stock. This stake represents approximately 5.33% of Life36...
Hyperion Asset Management Discloses 4.06% Stake in Life360
Jul 6, 2026
Australian investment adviser Hyperion Asset Management Limited has disclosed a beneficial ownership stake in Life360, Inc., holding 3,254,444 shares of the company’s common stock. This position represents 4.06% of Life360’s outstandin...
Life360 Reports June CDI Movements and Cross-Market Equity Adjustments
Jul 5, 2026
Life360 Inc. reported its June 2026 statement of CDIs on issue, showing that total CDIs over quoted securities on the ASX fell to 178,126,863 from 180,879,363, primarily due to net transfers between CDIs and ordinary shares traded on Nasdaq. This ...
Life360 Details Director Stock Sales Under Rule 10b5-1 Plan
Jul 1, 2026
Life360 disclosed that recent transactions by director Brit Morin were sales of company stock on the NASDAQ executed under a prearranged Rule 10b5-1 trading plan. The company emphasized that the plan was adopted when the reporting insider had no m...
Life360 Sets Investor Call to Discuss Q2 2026 Results
Jun 28, 2026
Life360, Inc. will release its Q2 2026 results to the Australian Securities Exchange on 11 August AEST and will host an investor conference call via Zoom audio webinar, featuring CEO Lauren Antonoff and CFO Russell Burke. The call, which will incl...
Life360 Confirms Ongoing Compliance with Nasdaq Listing Rules
Jun 25, 2026
Life360, Inc. has confirmed that it remains in compliance with the listing rules of The Nasdaq Stock Market LLC, satisfying the requirements of Listing Rule 1.15.3. The announcement, authorized by Chief Financial Officer Russell Burke, reassures i...
Life360 Clarifies Insider Stock Sales Under Pre-Set Trading Plan
Jun 17, 2026
Life360 announced that recent insider transactions disclosed in a U.S. regulatory filing involved sales of its common stock on Nasdaq executed under a pre-established Rule 10b5-1 trading plan. The company emphasized that the plan was adopted when ...
Life360 Clarifies CFO Estate-Planning Share Transactions as Non-Sale
Jun 16, 2026
Life360 has clarified that recent transactions disclosed in a U.S. regulatory filing by Chief Financial Officer Russell Burke were executed solely for estate planning purposes and do not constitute a sale of shares by him. The company’s stat...
Life360 Reports Modest CDI Decline Amid Active Equity Movements in May 2026
Jun 4, 2026
Life360 Inc. reported its CHESS Depositary Interests on issue for May 2026, showing 180,879,363 CDIs over quoted securities at month-end, a slight decrease of 51,045 due mainly to net transfers between CDIs and ordinary shares listed on Nasdaq. Th...
Life360 Director Mark Goines Receives Additional Restricted Stock Units
Jun 2, 2026
Life360, Inc. disclosed that director Mark Goines received a grant of 5,322 restricted stock units, each convertible into one share of common stock at no cost upon vesting. The award vests quarterly from May 15, 2026, and increases his total benef...
Life360 Director Alex Haro Receives New Grant of Restricted Stock Units
Jun 2, 2026
Life360, Inc. disclosed that director Alex Haro received a grant of 4,455 restricted stock units, each convertible into one share of common stock at no cost upon settlement, under the company’s equity compensation arrangements. Following thi...
Life360 Director Charles Prober Receives New Grant of Restricted Stock Units
Jun 2, 2026
Life360, Inc. reported a change in beneficial ownership as director Charles J. Prober received a grant of 4,455 restricted stock units of the company’s common stock at no cost. Following this equity award, Prober’s beneficial ownership...
Life360 Director Brit Morin Receives New Grant of Restricted Stock Units
Jun 2, 2026
Life360 director Brit Morin has received a grant of 4,636 restricted stock units, each representing a contingent right to one share of the company’s common stock at no purchase price. The award vests quarterly in equal installments beginning...
Life360 Director Randi Zuckerberg Awarded New Grant of Restricted Stock Units
Jun 2, 2026
Life360 director Randi Zuckerberg reported the grant of 4,455 restricted stock units, each convertible into one share of the company’s common stock at no cost, with vesting scheduled quarterly starting May 15, 2026, contingent on her continu...
Life360 Director James Synge Receives New RSU Grant, Lifting Equity Stake
Jun 2, 2026
Life360 director James Synge has received a grant of 4,600 restricted stock units, each representing a contingent right to one share of the company’s common stock at no purchase price. The award will vest in quarterly installments beginning ...
Life360 Discloses Director Stock Sales Under Pre-Set Rule 10b5-1 Plan
Jun 2, 2026
Life360 has disclosed that recent transactions by director John Philip Coghlan on the NASDAQ were U.S. stock sales executed under a pre-arranged Rule 10b5-1 trading plan. The company emphasized that the plan, which automates stock sales based on p...
Life360 Clarifies Insider Stock Sales Under Pre-Arranged Trading Plan
Jun 1, 2026
Life360 disclosed that recent stock sales by a reporting insider on Nasdaq were conducted under a pre-arranged Rule 10b5-1 trading plan, established when the insider was not in possession of material non-public information. The transactions involv...
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.