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LIF

Life360C
Nasdaq / Software & Services
Last Price
Quote time unavailable
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Current thesis
Record Q2 revenue, more than 102 million MAUs, 27% paying-circle growth and raised subscription guidance indicate that the core subscription engine remains healthy. International penetration, first-party advertising data and improving seasonal advertising margins provide additional upside if execution holds [#PR-EARNINGS-2026-08-11].
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -12.0.
What can break
Director open-market sales occurred after the Q2 report; separate September transactions by the CEO, CFO and a director were tax-withholding dispositions rather than discretionary sales [#SEC-FORM4-2026-08-27] [#SEC-FORM4-2026-09-03] [#SEC-FORM4-2026-09-10].
Momentum
27
Value
50
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $49.00 · Bull $61.65 · Bear $33.00Analysis 2026-09-13; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-13 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $60.78
Why
Momentum27 · Δ7d +31.2
Value50 · Δ7d -0.2
Sentiment62 · Δ7d -12.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta -12.0.

Contradictions & invalidation

  • • Director open-market sales occurred after the Q2 report; separate September transactions by the CEO, CFO and a director were tax-withholding dispositions rather than discretionary sales [#SEC-FORM4-2026-08-27] [#SEC-FORM4-2026-09-03] [#SEC-FORM4-2026-09-10].
  • • Hardware revenue guidance was lowered to $35-$45 million, while underlying device profitability was weak after excluding a tariff refund.
  • • Lower hardware guidance, weak underlying hardware profitability, a loss-leading Pet GPS strategy and 43% operating-expense growth could delay operating leverage.

Catalyst clock

2026-08-10

Q2 growth offset by mixed outlook

Lead driver: Sentiment · See AI snapshot
Momentum
27
8% active weight
Current posture
7d trendImproving
Δ7d
+31.2
Δ21d
+35.0
Value
50
47% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.2
Sentiment
62
45% active weight
Current posture
7d trendSoftening
Δ7d
-12.0
Δ21d
-14.3
Why this grade

Composite grade C. Momentum 27.4 / Value 50.3 / Sentiment 62.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-13. Scenario method

B+
Bull case
25%
Probability
Target price
$61.65
Analysis reference price unavailable
Analysis 2026-09-13 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$49.00
Analysis reference price unavailable
Analysis 2026-09-13 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$33.00
Analysis reference price unavailable
Analysis 2026-09-13 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$3.69B
Beta
-
Shares Out
81.48M
P/E (TTM) · Derived
23.2
P/S (TTM)
-
P/FCF (TTM) · Derived
37.59
Rev YoY
+37.8%
EPS YoY
-28.7%
Gross Margin
+77.6%
Op Margin
+1.1%
Net Debt
-$183.52M
Current Ratio
5.59
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data