Yahoo Finance UK report covering Life360 Inc. (LIF) market action, institutional positioning, and fundamental catalysts.
Why LIF Stock advanced +0.56% Today — RQD Quant Desk Flash
Life360 Inc. (LIF) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is LIF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Life360 Inc. (NASDAQ: LIF) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $44.69 (+0.56% 1D, market cap $3.62B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 13/20. Across 715 tracked Technology issuers, LIF ranks #330 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LIF compare to FA and RGTI in the Technology sector?
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Within the Technology sector (EDP Services), LIF carries a Roarable D (51/100 RQD), trailing P/E of 24.6x, gross margin of 77.8%, and ROIC of 8.0%. By comparison, FA (First Advantage Corporation) holds a D+ grade (57/100 RQD, P/E N/A, ROIC 3.3%, cap $3.71B) and RGTI (Rigetti Computing Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -12.1%, cap $3.75B). Among the 5-stock peer group, LIF leads on earnings multiple (24.6x) while AGYS leads on capital efficiency (14.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LIF?
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Per LIF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001581760), Life360 Inc. generated $489.5M in revenue (+31.8% YoY), $150.8M in net income, and $86.8M in free cash flow against $959.7M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 6.41 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC Form 4 / 13F Thermometer: 65% Net Buy • Cannibal Buyback (-1.52% YoY Shares)
Macro rate sensitivity & RSI-14 (52.8) create a -16 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a LIF Turnaround Squeeze
While LIF currently carries a cautious 51/100 (D) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Clean SEC annual filing review with no major hidden accounting time-bombs.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($42.64) and Max Pain ($46.92) forces dealer call-delta covering toward $104.99.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.52% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why LIF Stock advanced +0.56% Today — RQD Quant Desk Flash
Life360 Inc. (LIF) advanced +0.56% to $44.69, trading at 12% of its 52-week range ($37.01 – $99.99). Stretched risk/reward at 25x P/E (8% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 12% of its 52-week range ($37.01 – $99.99) with RSI-14 at 52.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.7% around $44.69 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 77.8% gross margin and $86.8M annual free cash flow.
Yahoo! Finance Canada report covering Life360 Inc. (LIF) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Life360 Inc. (LIF) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Life360 Inc. (LIF) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Life360 Inc. (LIF) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Life360 Inc. (LIF) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Life360 Inc. (LIF) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Life360 Inc. (LIF) market action, institutional positioning, and fundamental catalysts.
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Recent weakness in global tech shares, as investors question huge AI spending, has pushed many Australian technology stocks out of favour. That pullback has left a pocket of listed software, hardware and semiconductor bu
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LIF)
- ✓Walkthrough of LIF's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
LIF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +31.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LIF today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LIF. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LIF)
1. Head-to-Head Technology Peer Comparison (LIF vs. FA, RGTI, JOYY, AGYS)
Industry: EDP Services (163 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, Life360 Inc. (LIF) ranks #330 by composite RQD confidence (51/100, grade D) and #236 by equity capitalization ($3.62B). Within this direct 5-issuer industry benchmark cohort, LIF leads on earnings valuation at 24.6x trailing P/E, while AGYS leads on capital efficiency and profitability with 14.7% ROIC and 62.6% gross margin. AGYS currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with LIF at 51/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LIF
ACTIVE
Life360 Inc. | D | 51/100 | 24.6x | 77.8% | 8.0% | +0.56% | $3.62B | Benchmark Subject |
| FA First Advantage Corporation | D+ | 57/100 | — | — | 3.3% | +2.18% | $3.71B | /fa-vs-lif → |
| RGTI Rigetti Computing Inc. | E | 33/100 | — | 29.1% | -12.1% | -5.16% | $3.75B | /rgti-vs-lif → |
| JOYY JOYY Inc. | D+ | 52/100 | — | — | 0.7% | -1.23% | $3.93B | /joyy-vs-lif → |
| AGYS Agilysys Inc. | B- | 71/100 | 84.3x | 62.6% | 14.7% | +1.88% | $3.27B | /agys-vs-lif → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001581760 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Life360 Inc. (LIF) reported GAAP revenue of $489.5M (+31.8% vs. FY2024 revenue of $371.5M , and +60.7% cumulative change since FY2023) , GAAP net income of $150.8M, operating cash flow of $88.6M, and free cash flow of $86.8M (+176.3% YoY). On the balance sheet, LIF closed FY2025 with $959.7M in total assets against $0 in total debt (Altman Z-Score: 6.41, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $489.5M | $150.8M | $88.6M | $86.8M | $959.7M | — |
| FY2024 (FY) | 2024-12-31 | $371.5M | -$4.6M | $32.6M | $31.4M | $441.6M | — |
| FY2023 (FY) | 2023-12-31 | $304.5M | -$28.2M | $7.5M | $7.5M | — | — |
3. LIF Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LIF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Life360 Inc. (NASDAQ: LIF) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $44.69 (+0.56% 1D, market cap $3.62B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 13/20. Across 715 tracked Technology issuers, LIF ranks #330 in composite RQD confidence.
How does LIF compare to FA and RGTI in the Technology sector?
Within the Technology sector (EDP Services), LIF carries a Roarable D (51/100 RQD), trailing P/E of 24.6x, gross margin of 77.8%, and ROIC of 8.0%. By comparison, FA (First Advantage Corporation) holds a D+ grade (57/100 RQD, P/E N/A, ROIC 3.3%, cap $3.71B) and RGTI (Rigetti Computing Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -12.1%, cap $3.75B). Among the 5-stock peer group, LIF leads on earnings multiple (24.6x) while AGYS leads on capital efficiency (14.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for LIF?
Per LIF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001581760), Life360 Inc. generated $489.5M in revenue (+31.8% YoY), $150.8M in net income, and $86.8M in free cash flow against $959.7M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is LIF trading relative to its 50-day, 200-day, and 52-week technical levels?
LIF last traded at $44.69 (+0.56% on volume of 605,830 shares), positioning the stock +4.81% above its 50-day simple moving average ($42.64) and -4.85% below its 200-day simple moving average ($46.97). Across its 52-week range of $37.01 to $99.99, LIF sits at the 12.2% percentile with a 14-day RSI of 52.8 (NEUTRAL RANGE) and an implied next-earnings move of ±7.7% ($41.25 to $48.13).
LIF — Life360 Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Life360 Inc. (LIF) earns a live Roarable RQD composite score of 51/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $44.69 (+0.56% 1D, market capitalization $3.62B).
- Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of 8.0%, gross margin of 77.8%, operating margin of 3.8%, and free cash flow yield of 2.34%.
- Whale 13F & Options Flow (7/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (4/20) + Forensic Balance Sheet (18/20): Incorporates a 1.00x equity beta, Altman Z-Score of 6.41, Piotroski F-Score of 7/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Life360 Inc. (LIF) is a NASDAQ-listed issuer in the Technology sector, operating in the EDP Services industry. The profile describes the company as a Technology issuer with a market capitalization of $3.7B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Life360 Inc. (LIF) reported $489.5M in annual revenue (up from $371.5M in FY2024, +31.8% YoY) and $150.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($304.5M revenue, -$28.2M net income) through FY2025, LIF scaled operating cash flow to $88.6M and free cash flow to $86.8M, backed by $959.7M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 51/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 2.34% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $37.01 – $99.99 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 24.6x trailing P/E against 3.8% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in EDP Services (Technology), LIF carries a macro regime beta of 1.00 and gross margin of 77.8%.
- Key Question #1: Can LIF sustain or expand its 3.8% operating margin and 8.0% ROIC against EDP Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $489.5M and free cash flow of $86.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is LIF's 20.7x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
LIF Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Life360 Inc. (LIF) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance UK report covering Life360 Inc. (LIF) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Life360 Inc. (LIF) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Life360 Inc. (LIF) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Life360 Inc. (LIF) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Life360 Inc. (LIF) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Life360 Inc. (LIF) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Life360 Inc. (LIF) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Life360 Inc. (LIF) market action, institutional positioning, and fundamental catalysts.
LIF Bull vs. Bear Conversation Board — What's Your Call at $44.69?
The forensic balance sheet scores 18/20, with an Altman Z of 6.41 and Piotroski F of 7/9, and cash rose to $494.3M in FY 2025.
The forensic balance sheet scores 18/20, with an Altman Z of 6.41 and Piotroski F of 7/9, and cash rose to $494.3M in FY 2025.. When you look under the hood at LIF, Fundamental Cash Engine is 9/20 with 77.8% gross margins and 8.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (7/20) has been quietly accumulating below $99.99. My 12M target is $56.44.
@SiliconVal_Bull Agree on the RQD 51/100 quality, though with 1.0 beta I'm scaling in with half-size at $44.44 and keeping dry powder in case we test $41.33.
The Roarable rating's verdict is a trim signal, with a 2.34% FCF yield, 8% ROIC, and a 3.8% operating margin against a 24.6x trailing P
Careful chasing LIF at $44.44. The Roarable rating's verdict is a trim signal, with a 2.34% FCF yield, 8% ROIC, and a 3.8% operating margin against a 24.6x trailing P/E.. Gross margin is 77.8%, but operating margin is 3.8%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $35.55 on multiple compression.