Life360 · Tech
LIF
$53.79
Life360, Inc. is a San Mateo, California–based American information technology company that provides GPS tracking and other location-based services, including sharing and notifications, to consumers globally.Life360,Inc.是一家总部位于美国加利福尼亚州圣马特奥的信息技术公司，为全球消费者提供包括位置共享和通知在内的GPS追踪及其他基于位置的服务。
Rate-sensitive利率敏感
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$53.79
51.5% below 52-week high低于52周高点 51.5%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
28.3x
40.2x sector median
Beta贝塔
2.25
Moves about 2.2x the market波动幅度约为市场的 2.2 倍
RSI (14)RSI（14）
55
Neutral zone中性区域
Next Earnings下次财报
2026-08-10 (22d)
Volatility Rank波动率分位
52th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
11.9% of float
Performance价格表现
| Period周期 | LIF | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.4% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +14.3% | +0.6% | Beat the index by 13.7 points跑赢指数 13.7 个百分点 |
| 3 Months近3月 | +10.3% | +4.7% | Beat the index by 5.6 points跑赢指数 5.6 个百分点 |
| 6 Months近6月 | -5.4% | +7.8% | Lagged the index by 13.2 points落后指数 13.2 个百分点 |
| Year to date年初至今 | -16.4% | +9.1% | Lagged the index by 25.5 points落后指数 25.5 个百分点 |
| 1 Year近1年 | -24.7% | +19.4% | Lagged the index by 44.1 points落后指数 44.1 个百分点 |
Technicals技术面
RSI (14)RSI（14）
55
Neutral zone中性区域
vs 50-day相对50日均线
+13.4% vs 50-day avg
vs 200-day相对200日均线
-10.3% vs 200-day avg
Volatility rank波动率分位
52th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$53.44
Don't chase above不追高于
$53.79
Stop止损
$45.25
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
22
days until next report天后公布财报
2026-08-10
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | LIF | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 28.30x | 40.17 | 66% |
| P/B市净率 | 7.79x | 5.85 | 38% |
| P/S市销率 | 8.72x | 4.85 | 28% |
| Earnings yield盈利收益率 | 3.53% | 2.19 | 71% |
| FCF yield自由现金流收益率 | 2.03% | 3.05 | 36% |
| EV/EBITDA企业价值/EBITDA | 117.38x | 29.30 | 9% |
| P/FCF市值/自由现金流 | 49.16x | 30.46 | 30% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 28.9%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
27.5%Return on Equity股本回报率
15.7%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -15.37 |
| Current ratio流动比率 | 6.26 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $55.5M |
| Share count change (1y)股数变化（1年） | +5.2% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (7.2)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 35% of its sector on blended multiples综合估值倍数低于行业内 35% 的公司
Beta市场敏感度
2.25×
0.21×3×
Moves about 2.2× the market波动幅度约为市场的 2.2 倍
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
LIF StochRSI turned up from oversoldLIF StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$50.8M net (0 buyers, 8 sellers)-$50.8M 净值（0 买家，8 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
LIF StochRSI turned up from oversoldLIF StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $55.17.StochRSI重回20上方 — 下行动量趋缓的最早预警。$55.17。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 15, 2026
LIF took relative-strength leadershipLIF 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $55.56.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$55.56。
Jul 10, 2026
LIF daily MACD crossed downLIF 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $54.57.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$54.57。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 29, 2026
LIF RSI reached overboughtLIF RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $57.58.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$57.58。
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Factor Profile因子特征
Composite factor score综合因子得分: -1.44
Value价值
-0.8
Profitability盈利能力
+0.5
Quality质量
-1.9
Investment资本投入
-3.0
Low volatility低波动
-2.0
Low market beta低市场敏感度
-1.9
Earnings quality盈利质量
-2.3
Short interest空头兴趣
-2.6
Company Profile公司档案
Life360, Inc. is a San Mateo, California–based American information technology company that provides GPS tracking and other location-based services, including sharing and notifications, to consumers globally.Life360,Inc.是一家总部位于美国加利福尼亚州圣马特奥的信息技术公司，为全球消费者提供包括位置共享和通知在内的GPS追踪及其他基于位置的服务。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。