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

Company Info

IPO Date

Jun 6, 2024

Highlights

Market Cap

$4.81B

EPS (TTM)

$0.13

PE Ratio

483.08

Total Revenue (TTM)

$396.88M

Gross Profit (TTM)

$302.69M

EBITDA (TTM)

$6.14M

Year Range

$26.00 - $63.68

Target Price

$57.57

Short %

3.22%

Short Ratio

4.21

Share Price Chart


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Life360, Inc.

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Performance

Performance Chart


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S&P 500

Returns By Period


LIF

YTD

52.75%

1M

51.39%

6M

27.48%

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*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%-1.14%-15.07%11.75%46.95%52.75%
202419.96%3.58%17.53%-0.20%8.95%15.02%-16.31%52.85%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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.


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


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


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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 39.75%, occurring on Apr 8, 2025. Recovery took 24 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.75%Dec 4, 202485Apr 8, 202524May 13, 2025109
-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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Life360, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 24.1% positive surprise.


-0.100.000.100.200.30JulyAugustSeptemberOctoberNovemberDecember2025FebruaryMarch
0.06
0.05
Actual
Estimate

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 483.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

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 12.1. 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 12.8. 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

Values in undefined except per share items