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Life360, Inc.
(NASDAQ:LIF)
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Rating:64Neutral
Price Target:
$50.00
▲(2.33% Upside)
Action:Downgraded
Date:08/19/26
The score is primarily supported by improving fundamentals (profitability and strong cash generation) and constructive earnings-call signals (raised subscription guidance and continued EBITDA outlook). These positives are materially tempered by weak technicals (price below major moving averages and negative MACD) and some fundamental risks highlighted in both financials and the call (margin pressure and higher operating cost intensity, alongside increased leverage).
Positive Factors
Strong user and subscription growth
Rapid user expansion and rising Paying Circles strengthen Life360’s recurring subscription base. The scale of its family network can improve retention, support cross-selling, and reinforce the platform’s competitive position over the next several quarters.
Negative Factors
Operating cost intensity is pressuring margins
R&D, sales and marketing, and G&A are growing faster than the business, reducing operating leverage. If acquisition-related hiring, infrastructure, and integration costs persist, sustained revenue growth may translate less efficiently into EBITDA and free cash flow.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong user and subscription growth
Rapid user expansion and rising Paying Circles strengthen Life360’s recurring subscription base. The scale of its family network can improve retention, support cross-selling, and reinforce the platform’s competitive position over the next several quarters.
Read all positive factors
Life360, Inc. (LIF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.63B
Dividend YieldN/A
Average Volume (3M)669.94K
Price to Earnings (P/E)22.4
Beta (1Y)2.03
Revenue Growth33.96%
EPS Growth410.76%
CountryUS
Employees642
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)1.89
Shares Outstanding81,480,370
10 Day Avg. Volume544,632
30 Day Avg. Volume669,944
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)9.04
Price to Sales (P/S)10.12
P/FCF Ratio57.06
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$62.33Price Target Upside27.57% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)1.23
Revenue Forecast (FY)$673.73M
Life360, Inc. Business Overview & Revenue Model
Company Description
Life360, Inc. operates a comprehensive technology platform designed for tracking individuals, animals, and personal belongings across North America, Europe, the Middle East, Africa, and other international markets. The company's primary offering i...
How the Company Makes Money
Life360 primarily makes money through subscription revenue from paid memberships sold through its mobile app (typically offered in tiered plans that unlock premium safety and coordination features beyond the free version). These subscriptions are ...
Life360, Inc. 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 presented strong user and revenue momentum with record MAU (>102M), 38% revenue growth, robust subscription performance and rapidly growing advertising revenue and AI initiatives. These positives are tempered by higher operating expenses, short-term hardware weakness and advertising gross-margin compression as the ads business scales and as Pet GPS is prioritized for long-term subscription growth rather than immediate device monetization. Management reiterated full-year revenue and EBITDA guidance while raising subscription guidance, signaling confidence but cautious near-term assumptions due to seasonality and timing effects.Positive Updates
MAU Milestone and User Growth
Crossed 100 million monthly active users (MAU), adding 4.6 million active members in Q2 to reach over 102 million MAU; international MAU grew 20% year-over-year and U.S. MAU grew 14% year-over-year.
Negative Updates
Hardware Revenue and Margin Pressure
Hardware revenue declined 20% to $9.8 million due to strategic exit from brick-and-mortar retail and Pet GPS inventory constraints from a production line move. Excluding a one-time $3.6 million tariff refund, hardware gross margin would have been closer to 7% (vs reported 43%). Company expects device-level gross loss initially.
Read all updates
Q2-2026 Updates
Positive
Negative
MAU Milestone and User Growth
Crossed 100 million monthly active users (MAU), adding 4.6 million active members in Q2 to reach over 102 million MAU; international MAU grew 20% year-over-year and U.S. MAU grew 14% year-over-year.
Read all positive updates
Company Guidance
Management reiterated full‑year revenue guidance of $650M–$685M while raising subscription revenue guidance to $475M–$480M (from $470M–$475M) and lowering hardware guidance to $35M–$45M (from $40M–$50M); advertising and other revenue guidance remain $98M–$150M and $42M–$45M, respectively. Full‑year adjusted EBITDA was unchanged at $130M–$140M, with Q3 adjusted EBITDA margin expected to be ~18% (excluding the tariff benefit) and Q4 adjusted EBITDA margin forecast to exceed 22% (Q4 2025 = 22%); advertising gross margin is expected to normalize to ~65%–70% by Q4 (Q2 ad GM was 57%) while subscription gross margin was 87% in Q2. Other notable figures discussed: annualized monthly revenue hit $537.2M (+29% YoY), Q2 adjusted EBITDA was $31.1M (20% margin), GAAP net income $5.1M, quarter‑end cash was $467.7M, the Silver Pet GPS bundle is $99 annually and not expected to be material in 2026, and the Board authorized a $225M buyback with $212M remaining.Life360, Inc. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
66
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 572.56M | 489.48M | 371.48M | 304.52M | 228.31M | 112.64M |
| Gross Profit | 444.26M | 380.84M | 279.16M | 222.64M | 148.60M | 89.88M |
| EBITDA | 32.78M | 46.34M | 5.48M | -17.57M | -82.12M | -26.79M |
| Net Income | 147.29M | 150.83M | -4.55M | -28.17M | -91.63M | -33.56M |
Balance Sheet | ||||||
| Total Assets | 1.05B | 959.69M | 441.58M | 321.72M | 339.63M | 302.38M |
| Cash, Cash Equivalents and Short-Term Investments | 464.98M | 494.26M | 159.24M | 68.96M | 75.44M | 230.99M |
| Total Debt | 311.48M | 310.75M | 723.00K | 5.56M | 8.39M | 14.37M |
| Total Liabilities | 438.49M | 411.51M | 83.03M | 74.65M | 95.09M | 52.33M |
| Stockholders Equity | 613.43M | 548.18M | 358.55M | 247.06M | 244.54M | 250.04M |
Cash Flow | ||||||
| Free Cash Flow | 96.85M | 86.84M | 27.48M | 5.30M | -57.76M | -12.23M |
| Operating Cash Flow | 100.31M | 88.63M | 32.61M | 7.52M | -57.05M | -12.15M |
| Investing Cash Flow | -259.56M | -35.33M | -10.13M | -2.22M | -111.63M | -7.06M |
| Financing Cash Flow | -10.56M | 282.07M | 67.27M | -24.95M | 27.71M | 193.95M |
Life360, Inc. Technical Analysis
Negative
48.86
Price Trends
52.58
Negative
48.02
Negative
53.46
Negative
Market Momentum
-2.78
Positive
37.98
Neutral
11.79
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 48.86 is below the 20-day moving average (MA) of 52.05, below the 50-day MA of 52.58, and below the 200-day MA of 53.46, indicating a bearish trend. The MACD of -2.78 indicates Positive momentum. The RSI at 37.98 is Neutral, neither overbought nor oversold. The STOCH value of 11.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LIF.
Life360, Inc. Risk Analysis
Life360, Inc. disclosed 60 risk factors in its most recent earnings report. Life360, Inc. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Life360, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $4.75B | 102.45 | 4.18% | ― | 47.94% | -97.17% | |
68 Neutral | $11.03B | -251.63 | -4.85% | ― | 26.37% | 51.51% | |
64 Neutral | $3.63B | 22.41 | 27.72% | ― | 33.96% | 410.76% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | $275.92M | -13.45 | -8.50% | ― | -2.78% | 72.47% | |
52 Neutral | $374.79M | -0.71 | -110.37% | ― | -13.33% | 45.52% |
* Technology Sector Average
LIF
Life360, Inc.
43.42
-47.58
-52.29%
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BULL
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8.78
-5.66
-39.20%
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.