LIF
Life360, Inc.Technology·Software - Application
$42.49
$3.4B market cap
Revenue
$529.0M
Free Cash Flow
$80.2M
Rev Growth
+38.1%
FCF Margin
15.2%
P/FCF
42.9x
EV/FCF
41.1x
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
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, which offers its services to users at no charge; and provides Life360 Platform, which offers location coordination and safety, driving safety, digital safety, and emergency assistance services. It also provides tile hardware tracking devices to locate lost devices sold thro
2-Year Price History
$40.22+48.2%
Quarterly Financials & Projections
Quarterly Waterfall ($ M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q1 | 143.1 | -8.1 | -8.1 | 2.8 | 17.2 | 17.2 | -0.0 | 457.3 | 310.9 | 85.7 | -2.9% | -- | 148.4x |
| Act | 2025-Q4 | 146.0 | 9.0 | 9.0 | 129.7 | 36.8 | 35.2 | -1.6 | 494.3 | 310.4 | 85.2 | 5.2% | -- | 238.0x |
| Act | 2025-Q3 | 124.5 | 14.2 | 5.7 | 9.8 | 26.5 | 23.6 | -1.8 | 455.7 | 309.9 | 85.8 | 4.0% | -- | 145.2x |
| Act | 2025-Q2 | 115.4 | 5.2 | 2.0 | 7.0 | 13.3 | 4.3 | -2.7 | 432.7 | 309.5 | 84.5 | 1.6% | -- | 172.9x |
| Act | 2025-Q1 | 103.6 | 5.1 | 2.2 | 4.4 | 12.1 | 9.1 | -1.5 | 168.9 | 0.3 | 83.5 | 4.1% | -- | 266.4x |
| Act | 2024-Q4 | 115.5 | 8.5 | 5.7 | 8.5 | 12.3 | 4.9 | -1.8 | 159.2 | 0.7 | 83.2 | 11.5% | -- | 1366.1x |
| Act | 2024-Q3 | 92.9 | -2.5 | -5.0 | 7.7 | 6.4 | 4.4 | -1.0 | 159.0 | 0.8 | 82.1 | -7.0% | -- | -- |
| Act | 2024-Q2 | 84.9 | 0.1 | -2.4 | -11.0 | 3.3 | 0.8 | -1.2 | 160.8 | 0.9 | 70.8 | -5.5% | -- | -- |
| Act | 2024-Q1 | 78.2 | -4.0 | -6.4 | -9.8 | 10.7 | 9.6 | -1.1 | 73.4 | 6.2 | 68.5 | -27.6% | -- | -- |
| Act | 2023-Q4 | 87.0 | -1.9 | -4.3 | -3.2 | 9.0 | 7.5 | -1.0 | 69.0 | 5.6 | 68.2 | -17.3% | -- | -- |
| Act | 2023-Q3 | 78.6 | -4.0 | -6.5 | -6.5 | 4.1 | 3.7 | -0.4 | 61.9 | 5.7 | 67.1 | -26.6% | -- | -- |
| Act | 2023-Q2 | 70.8 | -1.5 | -4.2 | -4.4 | 3.7 | 3.2 | -0.5 | 62.4 | 9.5 | 66.5 | -17.4% | -- | -- |
| Act | 2023-Q1 | 68.1 | -12.6 | -14.9 | -14.1 | -9.2 | -9.9 | -0.4 | 61.4 | 8.3 | 65.6 | -62.7% | -- | -- |
| Act | 2022-Q4 | 71.3 | -10.3 | -12.7 | -12.3 | -2.2 | -2.2 | -0.0 | 75.4 | 8.4 | 69.4 | -47.8% | -- | -- |
| Act | 2022-Q3 | 57.2 | -18.8 | -21.1 | -21.1 | -16.4 | -16.7 | -0.3 | 44.0 | 8.9 | 62.2 | -107.1% | -- | -- |
Historical Valuation
Multiples vs the company's own history — cheap or rich relative to itself? Historical fiscal years, then TTM, then forward projections (E). Forward rows hold today's price against projected earnings, so the multiple compresses if the company grows into it.
| Year | Price | Rev Gr | EBITDA % | EBITDA | EV/EBITDA | EV/FCF | P/E | P/S |
|---|---|---|---|---|---|---|---|---|
| 2023 | — | — | -6.6% | -20 | — | — | — | — |
| 2024 | 41.27 | +22.0% | 0.6% | 2 | >999× | 147.7× | n/m | 8.3× |
| 2025 | 64.14 | +31.8% | 6.8% | 33 | 238.0× | 110.4× | 54.0× | 16.6× |
| TTM | 42.49 | +33.3% | 3.8% | 20 | 0.0× | 0.0× | 0.0× | 0.0× |
EBITDA in reporting-currency $M. Historical multiples use year-end market cap (split-adjusted price history); TTM & forward years use today's.
Valuation & Metrics
Market Stats
Price$42.49
Market Cap$3.4B
Enterprise Value$3.3B
P/S Ratio6.5x
P/FCF42.9x
EV/FCF41.1x
FCF Margin (TTM)15.2%
FCF Yield2.3%
Dividend Yield (TTM)--
Annual Dilution2.7%
CurrencyUSD
TTM Financial Snapshot
Revenue$529.0M
Net Income$149.2M
Free Cash Flow$80.2M
Revenue Growth (YoY)+38.1%
EBITDA Margin3.8%
Net Margin28.2%
FCF Margin15.2%
CapEx % of Revenue1.2%
SBC % of Revenue8.6%
ROIC2.0%
WC Change % Rev-5.3%
Interest Coverage--
Forward Outlook & Risk
Short Interest
Short % of Float12.4%
Short Shares9.6M
Days to Cover11.7
Change (vs Prior)+5.6%
Short % Float History
12.40%+8.90pp
Options
Call IV (ATM)61%
Put IV (ATM)65%
ATM Spread5.6%
Call $OI (near money)$202K
Put $OI (near money)$495K
ATM ExpiryJuly 17, 2026 (56D)
ATM Strike$40.0
Major Expirations4
Near-money chain · July 17, 2026
| Strike | Call Bid/Ask | Call OI | Put Bid/Ask | Put OI |
|---|---|---|---|---|
| $22.50 | $16.10/$19.80 | 0 | --/$1.95 | 2 |
| $25.00 | $13.80/$17.30 | 0 | --/$1.15 | 1 |
| $30.00 | $9.60/$12.60 | 0 | --/$2.30 | 222 |
| $35.00 | $5.80/$9.00 | 2 | $1.50/$2.30 | 21 |
| $40.00 | $2.95/$5.20 | 28 | $2.30/$5.30 | 51 |
| $45.00 | $1.00/$3.20 | 11 | $5.50/$8.20 | 109 |
| $50.00 | $0.35/$2.50 | 45 | $8.90/$12.20 | 5 |
| $55.00 | $0.20/$1.35 | 42 | $13.30/$16.80 | 2 |
Snapshot: 2026-05-22
Employees
Headcount455
Revenue / Employee$1,162,593
Gross Profit / Employee$896,387
2022: 600 → 2023: 508 → 2024: 455 → 2025: 547 (-3% CAGR)
Institutional Ownership
Headline & net flow
NET BUYING
In Q1 2026 so far (quarter still filing), institutions are net buyers — bought 14.6% of float, sold 2.6%. 2 filers moved >1% of shares (2 buying, 0 selling).
Net flow · Q1 2026still filing
+11.9% of float (net)
Bought 14.6% · Sold 2.6%
197 filers reported (last quarter: 211)
Ownership composition
Active
12.0%(+1.5% YoY)
177 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
27.9%(+19.2% YoY)
12 filers
Vanguard, iShares, SPDR
Market makers
0.2%(+0.1% YoY)
3 filers
Citadel, Susquehanna
Insiders
1.7%
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| BlackRock, Inc.Passive | $364M | $53.03 | +$235M | +$329M | -0.2% | $5.69T |
| VANGUARD PORTFOLIO MANAGEMENT LLCPassive | $211M | $40.82 | +$211M | +$211M | — | $1.91T |
| VANGUARD CAPITAL MANAGEMENT LLCPassive | $137M | $40.82 | +$137M | +$137M | — | $4.04T |
| STATE STREET CORPPassive | $85.7M | $56.25 | +$48.7M | +$74.2M | -0.2% | $2.89T |
| GEODE CAPITAL MANAGEMENT, LLCPassive | $48.1M | $88.92 | +$1.1M | +$40.5M | +2.3% | $1.61T |
| MORGAN STANLEY | $29.7M | $57.37 | +$12.7M | +$27.6M | -0.3% | $1.65T |
| ALLSTATE CORP | $29.6M | $32.39 | +$12K | +$12K | +0.3% | $9.35B |
| UBS Group AG | $29.1M | $79.65 | +$4.9M | +$22.6M | -0.3% | $562.11B |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.5M | $98.02 | +$401K | +$20.4M | +0.7% | $645.81B |
| VANGUARD FIDUCIARY TRUST COPassive | $20.1M | $40.82 | +$20.1M | +$20.1M | — | $395.83B |
| GOLDMAN SACHS GROUP INC | $19.6M | $47.72 | +$10.9M | +$16.9M | -0.2% | $760.93B |
| PRINCIPAL FINANCIAL GROUP INC | $18.9M | $49.95 | +$15.5M | +$18.9M | -0.5% | $186.29B |
| NORTHERN TRUST CORPPassive | $17.7M | $69.49 | +$2.5M | +$12.9M | -0.2% | $755.34B |
| BANK OF AMERICA CORP /DE/ | $16.6M | $44.96 | +$12.6M | +$15.5M | -0.1% | $1.36T |
| Bank of New York Mellon Corp | $12.5M | $43.58 | +$7.3M | −$10.0M | -0.2% | $543.21B |
| DIMENSIONAL FUND ADVISORS LPPassive | $12.4M | $41.17 | +$2.0M | +$2.6M | -0.4% | $480.92B |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | $11.5M | $40.82 | +$11.5M | +$11.5M | -0.2% | $32.11B |
| CITIGROUP INC | $11.1M | $90.02 | −$7.0M | +$10.6M | -0.3% | $156.55B |
| Invesco Ltd. | $9.9M | $74.70 | +$8.4M | +$9.3M | -0.2% | $652.04B |
| AMERIPRISE FINANCIAL INC | $9.8M | $40.83 | +$5.8M | +$3.1M | -0.1% | $430.96B |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)NEUTRAL
Holders
-0.08%
avg per quarter
Holders (ex-self)
-0.07%
excl. this stock
Buyers (this Q)
-0.14%
78 buyers · $0.66B in
Sellers (this Q)
-0.19%
45 sellers · $0.23B out
alpha coverage: 71% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
-0.3%
how holders react when this stock falls
On quiet Qs
+0.2%
−10% to +10% baseline
On rallies (+10%+)
-5.6%
how they react when this stock rises
Holders' portfolio flow this Q
+2.8%
inflows — adds are organic
Sellers' portfolio flow this Q
-0.2%
Sellers' overall flow ~ flat.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-3.3%
Holder mid (any stock)
-2.6%
Holder rally (any stock)
-4.5%
Biggest decreases this quarter
AMERICAN CENTURY COMPANIES INCexited−$21.8MLOOMIS SAYLES & CO L Pexited−$18.0MQube Research & Technologies Ltdexited−$12.7MGreenspring Advisors, LLC−$7.1Mα+0.7CITIGROUP INC−$7.0Mα-0.3XY Capital Ltdexited−$6.1MSIH Partners, LLLPexited−$5.0MHodges Capital Management Inc.exited−$4.1MMARSHALL WACE, LLPexited−$3.8MLotus Technology Management, LPexited−$2.5M
New buyers this quarter
Top-5 holders · 65.3%
BlackRock, Inc.--
VANGUARD PORTFOLIO MANAGEMENT LLC--
VANGUARD CAPITAL MANAGEMENT LLC--
STATE STREET CORP--
GEODE CAPITAL MANAGEMENT, LLC--
Put / call ratio: 0.07 (+1.9% QoQ) — net bullish options
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
FRANKLIN RESOURCES INC11KCITIGROUP INC271KALLSTATE CORP725KFMR LLC43KUBS Group AG713KNORGES BANK—CHARLES SCHWAB INVESTMENT MANAGEMENT INC551KLORD, ABBETT & CO. LLC—FEDERATED HERMES, INC.44KInvesco Ltd.243K
Analyst Coverage
Analyst Coverage
Price Targets
Last Quarter (5 analysts)$66.045540.0%
Last Year (10 analysts)$78.728530.0%
Current Price$42.49
Analyst Ratings
7
3
Buy: 7Hold: 3Consensus: Buy
Consensus Estimates
| Quarter | Revenue | EBITDA | Net Inc | EPS | EPS Range | # Analysts |
|---|---|---|---|---|---|---|
| 2026 Q3 | 171M | -20M | 28M | $0.32 | $0.31 – $0.33 | 2 |
| 2026 Q4 | 199M | -23M | 41M | $0.48 | $0.46 – $0.49 | 1 |
| 2027 Q1 | 174M | -20M | 23M | $0.26 | $0.26 – $0.27 | 1 |
| 2027 Q2 | 188M | -22M | 37M | $0.43 | $0.42 – $0.44 | 1 |
| 2027 Q3 | 205M | -24M | 48M | $0.56 | $0.55 – $0.57 | 1 |
| 2027 Q4 | 234M | -27M | 70M | $0.82 | $0.80 – $0.84 | 1 |
| 2028 Q1 | 207M | -24M | 40M | $0.47 | $0.46 – $0.48 | 1 |
| 2028 Q2 | 218M | -25M | 60M | $0.70 | $0.68 – $0.72 | 1 |
| 2028 Q3 | 229M | -26M | 78M | $0.91 | $0.89 – $0.93 | 1 |
| 2028 Q4 | 268M | -31M | 95M | $1.11 | $1.08 – $1.14 | 1 |
Corporate
Insider Trading (last 12mo)
Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Officers & directors
Buys ($, 12mo)
$0
0 txns · 0 insiders · 0 sh
Sells ($, 12mo)
$73.26M
62 txns · 11 insiders · 994,047 sh
Recent transactions
| Date | Side | Insider | Title | Shares | Price | Dollars | Owned $ |
|---|---|---|---|---|---|---|---|
| 2026-05-13 | SELL | Prober Charles J. | director | 7,930 | $40.44 | $321K | $4.26M |
| 2026-05-01 | SELL | COGHLAN JOHN PHILIP | director | 4,000 | $44.16 | $177K | $1.43M |
| 2026-04-16 | SELL | Antonoff Lauren | director, officer: Chief Executive Officer | 2,716 | $45.23 | $123K | $14.01M |
| 2026-04-16 | SELL | Hulls Chris | director | 16,105 | $45.51 | $733K | $18.20M |
| 2026-04-13 | SELL | Prober Charles J. | director | 7,930 | $37.27 | $296K | $3.93M |
| 2026-04-01 | SELL | COGHLAN JOHN PHILIP | director | 4,000 | $41.32 | $165K | $1.51M |
| 2026-03-19 | SELL | Hulls Chris | director | 15,133 | $39.43 | $597K | $13.18M |
| 2026-03-13 | SELL | Prober Charles J. | director | 7,930 | $41.40 | $328K | $4.37M |
| 2026-03-13 | SELL | Wiadrowski David | director | 5,957 | $41.34 | $246K | $1.64M |
| 2026-03-09 | SELL | COGHLAN JOHN PHILIP | director | 4,000 | $46.17 | $185K | $234K |
| 2026-03-06 | SELL | Antonoff Lauren | director, officer: Chief Executive Officer | 17,153 | $44.86 | $769K | $12.93M |
| 2026-02-13 | SELL | Prober Charles J. | director | 7,930 | $49.02 | $389K | $5.17M |
| 2026-01-13 | SELL | Prober Charles J. | director | 7,930 | $61.98 | $492K | $6.54M |
| 2025-12-16 | SELL | Hulls Chris | director | 1,846 | $63.96 | $118K | $0 |
| 2025-12-16 | SELL | Synge James | director | 3,966 | $63.96 | $254K | $0 |
| 2025-12-16 | SELL | Haro Alex | director | 1,887 | $63.96 | $121K | $0 |
| 2025-12-15 | SELL | Prober Charles J. | director | 7,930 | $68.30 | $542K | $7.20M |
| 2025-12-05 | SELL | COGHLAN JOHN PHILIP | director | 3,125 | $77.22 | $241K | $935K |
| 2025-12-04 | SELL | Antonoff Lauren | director, officer: Chief Executive Officer | 19,442 | $76.24 | $1.48M | $23.28M |
| 2025-12-03 | SELL | Goines Mark | director | 15,000 | $74.19 | $1.11M | $4.21M |
Order Flow (FINRA, ~3w lag)
16.5%retail+0.1pp
29.3%dark+2.9pp
week of 2026-04-13
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.
Revenue Breakdown
Revenue Segments
By Product (2026-Q1)
| Subscription and Circulation | $108.2M | +32% |
| Advertising | $19.7M | NEW |
| Product and Service, Other | $10.7M | -16% |
| Hardware | $4.5M | -49% |
By Geography (2026-Q1)
| North America | $125.6M | +38% |
| UNITED STATES | $121.3M | +36% |
| EMEA | $9.9M | +51% |
| Other International Regions | $7.6M | +34% |