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Life360, Inc. (LIF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Technology

IPO Date

Jun 6, 2024

Highlights

Market Cap

$3.58B

EPS (TTM)

-$0.22

Total Revenue (TTM)

$255.96M

Gross Profit (TTM)

$193.65M

EBITDA (TTM)

-$6.39M

Year Range

$26.00 - $52.77

Target Price

$55.29

Short Ratio

3.43

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
LIF vs. FXAIX
Popular comparisons:
LIF vs. FXAIX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Life360, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
19.79%
9.81%
LIF (Life360, Inc.)
Benchmark (^GSPC)

Returns By Period


LIF

YTD

13.54%

1M

4.72%

6M

19.79%

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of LIF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.78%13.54%
202419.96%3.58%17.53%-0.20%8.95%15.02%-16.31%52.85%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Life360, Inc. (LIF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
LIF
^GSPC

There is not enough data available to calculate the Sharpe ratio for Life360, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History


Life360, Inc. doesn't pay dividends

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-10.71%
-0.43%
LIF (Life360, Inc.)
Benchmark (^GSPC)

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 24.07%, occurring on Jan 14, 2025. The portfolio has not yet recovered.

The current Life360, Inc. drawdown is 10.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-24.07%Dec 4, 202427Jan 14, 2025
-18.49%Aug 26, 202412Sep 11, 202414Oct 1, 202426
-17.33%Jul 15, 202418Aug 7, 20244Aug 13, 202422
-16.35%Nov 12, 20245Nov 18, 20247Nov 27, 202412
-6.65%Oct 17, 20247Oct 25, 20249Nov 7, 202416

Volatility

Volatility Chart

The current Life360, Inc. volatility is 12.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
12.40%
3.01%
LIF (Life360, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Life360, Inc..


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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