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Life360, Inc. (LIF)

Fair Value
TechnologySoftware - ApplicationUnited States

Fondamentale

52

Prezzo

$39.86

Capitalizzazione

$3.28B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Confronta

Generato il 19 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti

P/E: 38.2Punteggio: 70Capitalizzazione: $4.90T

Con l'app Dov'è e gli AirTag — citati da Life360 nel proprio 10-K — Apple copre gli stessi usi di condivisione della posizione in famiglia e di ricerca degli oggetti, già inclusi negli iPhone che gli abbonati di Life360 hanno in tasca.

Alphabet Inc. (Google)GOOGL

Su Android, Google offre gratis le stesse funzioni di base: la posizione condivisa in Google Maps, la supervisione dei minori con Family Link e la rete Find Hub a cui si agganciano i localizzatori concorrenti di Tile.

Samsung Electronics Co., Ltd. (삼성전자)005930.KS

Con i Galaxy SmartTag e la rete SmartThings Find, Samsung si contende con Tile lo stesso cliente Android, forte dei telefoni Galaxy con cui i localizzatori sono integrati.

Bark Technologies, Inc.Non tracciato

Bark vende un abbonamento per la sicurezza familiare con posizione in tempo reale, avvisi sui luoghi e check-in, oltre a un telefono e a uno smartwatch per bambini: punta agli stessi genitori paganti dei piani Gold e Platinum di Life360.

Chipolo d.o.o.Non tracciato

Chipolo vende etichette Bluetooth nella stessa fascia di prezzo e sugli stessi scaffali di Tile, in versioni compatibili sia con la rete Apple sia con quella Google.

Stato Patrimoniale e Liquidità

Ricavi

$573M

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$147M

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$87M

Patrimonio Netto Totale

$548M

Passività Totali

$412M

Rapporto di Liquidità

5.60

Copertura Interessi

-

Debito/EBITDA

9.69

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleCorrettamente Valutato

Fair Value

$52.74

Prezzo Attuale

$39.86

Margine di Sicurezza

+24.4%

Range Fair Value

$34.28 - $71.20

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$60.70
Flussi di cassa scontati (DCF):$9.39
Multiplo sugli utili (P/E):$111.19
Formula di Graham:$28.00
Valore della capacità di reddito (EPV):$0.34
P/B giustificato:$11.44
Sconto dei dividendi (Gordon):Dati insufficienti per calcolarlo
P/FFO, i fondi da operazioni:$32.24
Utili di mezzo ciclo:Dati insufficienti per calcolarlo
Multiplo sui ricavi:$34.14
Consenso Analisti:Strong Buy (11B / 3H / 0S)
Ultima Sorpresa Utili:+400.00%

Metriche di Valutazione

Rapporto P/E

23.28

ROE

27.5%

Rapporto P/B

5.35

P/FCF

31.79

Margine Lordo

77.6%

ROIC

0.5%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

0.5%

WACC

16.0%

ROIC − WACC

-15.5 pp

Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.

Criteri di Analisi Fondamentale

Superati (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 250.5%
  • Net Margin Trend 25.7% vs 6.5%
  • Piotroski F-Score 5/9

Non superati (11)

  • Price CAGR -0.63%
  • ROIC 0.5%
  • P/FCF 31.79
  • P/B Ratio 5.35
  • 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%

Non disponibili (4)

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

Piotroski F-Score

5/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

0.71

Moderata: qualche divario tra profitti e cash

Diluizione Azionaria

12.2%

Emissione nuove azioni, diluizione proprietà

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
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-

Rischio Audit

4

Rischio CdA

9

Rischio Compensi

6

Rischio Diritti Azionisti

3

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per LIF, da 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