- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Jun 6, 2024
Highlights
- Market Cap
- $4.03B
- Enterprise Value
- $3.99B
- EPS (TTM)
- $1.75
- PE Ratio
- 26.86
- Total Revenue (TTM)
- $528.98M
- Gross Profit (TTM)
- $407.86M
- EBITDA (TTM)
- $26.53M
- Year Range
- $37.01 - $112.54
- Target Price
- $74.05
- ROA (TTM)
- 14.34%
- ROE (TTM)
- 24.97%
Share Price Chart
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Performance
LIF Performance Chart
Life360, Inc. (LIF) is down 26.7% since the beginning of the year. At $47 per share, LIF is trading 58.2% below its 52-week high of $113.
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Returns By Period
Life360, Inc. (LIF) has returned -26.72% so far this year and -23.09% over the past 12 months.
Life360, Inc.
- 1D
- -2.37%
- 1M
- 2.73%
- YTD
- -26.72%
- 6M
- -37.06%
- 1Y
- -23.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
LIF Monthly Returns History
Based on dividend-adjusted daily data since Jun 6, 2024, LIF's average daily return is +0.19%, while the average monthly return is +3.45%. At this rate, an investment would double in approximately 1.7 years.
Historically, 56% of months were positive and 44% were negative. The best month was May 2025 with a return of +48.1%, while the worst month was Mar 2026 at -22.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, LIF closed higher 54% of trading days. The best single day was Jan 23, 2026 with a return of +24.3%, while the worst single day was Nov 11, 2025 at -22.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.68% | -8.10% | -22.47% | 5.56% | -1.39% | 10.61% | -26.72% | ||||||
| 2025 | 10.78% | -1.14% | -15.07% | 11.75% | 48.14% | 2.68% | 17.38% | 18.09% | 17.53% | -7.14% | -19.35% | -19.43% | 55.42% |
| 2024 | 19.96% | 3.58% | 17.53% | -0.20% | 8.95% | 15.02% | -16.31% | 52.85% |
Benchmark Metrics
Life360, Inc. has an annualized alpha of 12.67%, beta of 1.88, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since June 07, 2024.
- This stock captured 318.15% of S&P 500 Index gains and 279.83% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 12.67%
- Beta
- 1.88
- R²
- 0.24
- Upside Capture
- 318.15%
- Downside Capture
- 279.83%
Return for Risk
Risk / Return Rank
LIF ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Life360, Inc. (LIF) and compare them to S&P 500 Index.
| LIF | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.35 | 2.39 | -2.73 |
Sortino ratioReturn per unit of downside risk | -0.08 | 3.25 | -3.33 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.43 | -0.44 |
Calmar ratioReturn relative to maximum drawdown | -0.35 | 3.11 | -3.47 |
Martin ratioReturn relative to average drawdown | -0.59 | 14.38 | -14.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Life360, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Life360, Inc. was 65.64%, occurring on Apr 10, 2026. The portfolio has not yet recovered.
The current Life360, Inc. drawdown is 57.62%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -65.64%Apr 2026 | 6mo 5d | — | 7mo 29dOct 2025 - now |
2025 selloff2025 | -39.75%Apr 2025 | 4mo 5d | 1mo 5d | 5mo 10dDec 2024 - May 2025 |
2024 correction2024 | -18.49%Sep 2024 | 16d | 20d | 1mo 6dAug 2024 - Oct 2024 |
2024 correction2024 | -17.33%Aug 2024 | 23d | 6d | 29dJul 2024 - Aug 2024 |
2024 correction2024 | -16.35%Nov 2024 | 6d | 9d | 15dNov 2024 - Nov 2024 |
Drawdown Indicators
| LIF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.64% | -56.78% | -8.86% |
Max Drawdown (1Y)Largest decline over 1 year | -65.64% | -9.10% | -56.54% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -57.62% | 0.00% | -57.62% |
Average DrawdownAverage peak-to-trough decline | -20.80% | -10.72% | -10.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.48% | 1.97% | +37.51% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Life360, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Life360, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LIF, comparing it with other companies in the Software - Application industry. Currently, LIF has a P/E ratio of 26.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LIF relative to other companies in the Software - Application industry. Currently, LIF has a P/S ratio of 7.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LIF in comparison with other companies in the Software - Application industry. Currently, LIF has a P/B value of 6.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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