Life360 Stock Net Income
| LIFX Stock | USD 22.91 0.00 0.00% |
As of the 18th of February 2026, Life360 secures the Standard Deviation of 1.25, risk adjusted performance of (0.09), and Mean Deviation of 0.3031. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Life360, as well as the relationship between them.
Life360's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Life360's valuation are provided below:Life360 does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Life360 |
Life360 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Life360's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Life360.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Life360 on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Life360 or generate 0.0% return on investment in Life360 over 90 days. Life360 is related to or competes with Temenos Group, Nexi SpA, Kingdee International, Trend Micro, NICE, Temenos AG, and CD Projekt. Life360, Inc. develops and delivers a mobile application in the United States and internationally More
Life360 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Life360's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Life360 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 10.16 |
Life360 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Life360's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Life360's standard deviation. In reality, there are many statistical measures that can use Life360 historical prices to predict the future Life360's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.75) |
Life360 February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 0.3031 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 10.16 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Life360 Backtested Returns
Life360 has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Life360 exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Life360's Mean Deviation of 0.3031, standard deviation of 1.25, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Life360's returns are expected to increase less than the market. However, during the bear market, the loss of holding Life360 is expected to be smaller as well. At this point, Life360 has a negative expected return of -0.17%. Please make sure to verify Life360's coefficient of variation and skewness , to decide if Life360 performance from the past will be repeated at some point in the near future.
Auto-correlation | Huge |
Perfect predictability
Life360 has perfect predictability. Overlapping area represents the amount of predictability between Life360 time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Life360 price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Life360 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 1.68 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Life360 reported net income of (33.56 Million). This is 106.23% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The net income for all United States stocks is 105.88% higher than that of the company.
Life360 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Life360's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Life360 could also be used in its relative valuation, which is a method of valuing Life360 by comparing valuation metrics of similar companies.Life360 is currently under evaluation in net income category among its peers.
Life360 Fundamentals
| Return On Equity | -0.4 | |||
| Return On Asset | -0.19 | |||
| Profit Margin | (0.49) % | |||
| Operating Margin | (0.50) % | |||
| Current Valuation | 709.54 M | |||
| Shares Outstanding | 187 M | |||
| Shares Owned By Insiders | 10.88 % | |||
| Shares Owned By Institutions | 25.26 % | |||
| Price To Book | 3.90 X | |||
| Price To Sales | 4.38 X | |||
| Revenue | 112.45 M | |||
| Gross Profit | 89.88 M | |||
| EBITDA | (32.63 M) | |||
| Net Income | (33.56 M) | |||
| Cash And Equivalents | 64.26 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 8.28 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 1.15 X | |||
| Cash Flow From Operations | (12.15 M) | |||
| Earnings Per Share | (0.34) X | |||
| Target Price | 11.47 | |||
| Number Of Employees | 600 | |||
| Beta | 1.35 | |||
| Market Capitalization | 787.25 M | |||
| Total Asset | 303.11 M | |||
| Z Score | 57.0 | |||
| Net Asset | 303.11 M |
About Life360 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Life360's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Life360 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Life360 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Life360's price analysis, check to measure Life360's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Life360 is operating at the current time. Most of Life360's value examination focuses on studying past and present price action to predict the probability of Life360's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Life360's price. Additionally, you may evaluate how the addition of Life360 to your portfolios can decrease your overall portfolio volatility.