LIF Life360, Inc. - Common Stock
NASDAQ · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 10, 2026
$43.10
· of 52w range
· above low
· to high
$37.0152w low
$112.5452w high
Market Cap (MRQ)
$3.50B
P/E (TTM)
24.9
EPS (TTM)
$1.73
Revenue (TTM)
$573M
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52W Range
$37–$113
Analyst Rating
BUY
Price Target
$61
P/E
24.9
ROE
30.1%
Net Profit Margin
25.7%
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LIF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$43.10
Market Cap (MRQ)
$3.50B
P/E (TTM)
24.9
EPS (TTM)
$1.73
Revenue (TTM)
$573M
ROE (TTM)
30.1%
52W Range
$37–$113
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$489M2020-12-31 → 2025-12-31
EPS$1.772020-12-31 → 2025-12-31
Free Cash Flow$87M2022-12-31 → 2025-12-31
Net margin25.7%2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | LIF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 24.9 | · | 58.4 | Undervalued | |
| P/S (TTM) | 6.1 | · | 3.5 | Overvalued | |
| P/B (MRQ) | 5.7 | · | 5.4 | Overvalued | |
| Price / FCF (TTM) | 33.9 | · | · | · | |
| Price / Cash Flow (TTM) | 33.6 | · | 22.5 | Overvalued | |
| Price / Tangible Book (MRQ) | 6.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | LIF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 77.6%5Y avg ≈72.0% | ≈72.0% | 77.8% | In line | |
| Operating Margin (TTM) | 1.1%5Y avg ≈-15.8% | ≈-15.8% | 4.6% | Weak | |
| EBITDA Margin (TTM) | 4.4%5Y avg ≈-12.5% | ≈-12.5% | 5.7% | Weak | |
| Pretax Margin (TTM) | 2.5%5Y avg ≈-14.1% | ≈-14.1% | 6.6% | Weak | |
| Net Profit Margin (TTM) | 25.7%5Y avg ≈-6.2% | ≈-6.2% | 5.3% | Weak | |
| ROA (TTM) | 16.3%5Y avg ≈-5.2% | ≈-5.2% | 6.3% | Top tier | |
| ROE (TTM) | 30.1%5Y avg ≈-6.1% | ≈-6.1% | 15.3% | Top tier | |
| ROIC | 15.9%5Y avg ≈-11.8% | ≈-11.8% | 8.1% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | LIF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 5.65Y avg ≈3.2 | ≈3.2 | 1.7 | Strong liquidity | |
| Quick Ratio | 5.95Y avg ≈2.9 | ≈2.9 | 1.5 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | LIF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 31.8%5Y avg ≈45.9% | ≈45.9% | · | · | |
| Revenue CAGR 3Y | 28.9%5Y avg ≈44.5% | ≈44.5% | · | · | |
| Revenue CAGR 5Y | 43.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | LIF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.8 | ≈0.8 | 0.6 | Top tier | |
| Inventory Turnover | 12.15Y avg ≈11.8 | ≈11.8 | · | · | |
| Receivables Turnover | 7.15Y avg ≈8.4 | ≈8.4 | 6.6 | In line | |
| Revenue / Employee | ≈$894.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
321.4%
Next Report
Nov 09, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $0.08 | $0.02 | 400.0% |
| March 31, 2026 | May 12, 2026 | $0.11 | $-0.05 | 336.6% |
| Dec. 31, 2025 | $0.13 | $0.13 | -1.2% | |
| Sept. 30, 2025 | $0.11 | $0.03 | 266.7% | |
| June 30, 2025 | $0.08 | $-0.01 | 761.2% | |
| March 31, 2025 | $0.05 | $-0.08 | 165.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $489M | $371M | $305M | $228M | $113M | $81M | |
| Cost of Revenue | $109M | $92M | $82M | $80M | $23M | $15M | |
| Gross Profit | $381M | $279M | $223M | $149M | $90M | $65M | |
| R&D Expense | $128M | $113M | $101M | $102M | $51M | $40M | |
| SG&A Expense | $79M | $61M | $53M | $48M | $24M | $12M | |
| Operating Income | $19M | $-8M | $-30M | $-94M | $-32M | $-17M | |
| Other Non-op | $-481.0K | $-7M | $145.0K | $13.0K | $-178.0K | $317.0K | |
| Pretax Income | $33M | $-5M | $-28M | $-91M | $-34M | $-16M | |
| Income Tax | $-118M | $-71.0K | $616.0K | $312.0K | $-127.0K | $0 | |
| Net Income | $151M | $-5M | $-28M | $-92M | $-34M | $-16M | |
| EPS (Basic) | $1.95 | $-0.06 | $-0.42 | $-1.47 | $-0.65 | $-0.33 | |
| EPS (Diluted) | $1.77 | $-0.06 | $-0.42 | $-1.50 | $-0.65 | $-0.33 | |
| Shares (Basic) | 77,251,239 | 72,125,571 | 66,748,542 | 62,209,545 | 51,656,195 | 49,346,050 | |
| Shares (Diluted) | 85,172,415 | 72,125,571 | 66,748,542 | 62,839,593 | 51,656,195 | 49,346,050 | |
| EBITDA | $32M | · | $-21M | $-85M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $494M | $159M | $69M | $75M | $231M | $56M | |
| Receivables | $81M | $58M | $42M | $33M | $12M | · | |
| Inventory | $10M | $8M | $4M | $11M | $2M | · | |
| Prepaid Expense | $20M | $15M | $15M | $9M | $11M | · | |
| Current Assets | $606M | $241M | $131M | $143M | $257M | · | |
| PP&E (Net) | $3M | $2M | $730.0K | $393.0K | $580.0K | · | |
| PP&E (Gross) | $4M | $3M | $2M | $1M | $2M | · | |
| Accum. Depreciation | $1M | $1M | $784.0K | $616.0K | $2M | · | |
| Goodwill | $135M | $134M | $134M | $134M | $31M | · | |
| Intangibles | $38M | $41M | $45M | $53M | $8M | · | |
| Other Non-current Assets | · | · | $21.0K | $136.0K | $367.0K | · | |
| Total Assets | $960M | $442M | $322M | $340M | $302M | · | |
| Accounts Payable | $8M | $5M | $6M | $14M | $3M | · | |
| Current Liabilities | $97M | $77M | $71M | $88M | $41M | · | |
| Capital Leases | $0 | $359.0K | $723.0K | $0 | $300.0K | · | |
| Other Non-current Liabilities | $0 | $359.0K | $723.0K | $576.0K | $1M | · | |
| Total Liabilities | $412M | $83M | $75M | $95M | $52M | · | |
| Long-term Debt | · | · | $5M | $8M | · | · | |
| Common Stock | $79.0K | $75.0K | $70.0K | $67.0K | $61.0K | · | |
| Paid-in Capital | $687M | $648M | $532M | $502M | $416M | · | |
| Retained Earnings | $-139M | $-290M | $-285M | $-257M | $-165M | · | |
| Treasury Stock | $0 | · | · | · | · | · | |
| AOCI | $48.0K | $44.0K | $9.0K | $-6.0K | $0 | · | |
| Stockholders' Equity | $548M | $359M | $247M | $245M | $250M | $64M | |
| Liabilities + Equity | $960M | $442M | $322M | $340M | $302M | · | |
| Shares Outstanding | 79,359,589 | 75,404,996 | 68,155,830 | 65,239,843 | 60,221,799 | 50,035,408 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $13M | $10M | $9M | $9M | $876.0K | $657.0K | |
| Stock-based Comp | $55M | $42M | $39M | $35M | $12M | $8M | |
| Deferred Tax | $-118M | $0 | $0 | · | · | · | |
| Amort. of Intangibles | $13M | $10M | $9M | $9M | $400.0K | $200.0K | |
| Restructuring | $0 | $200.0K | $4M | · | · | · | |
| Other Non-cash | $-13M | · | $-12M | $-9M | · | · | |
| Operating Cash Flow | $89M | $33M | $8M | $-57M | $-12M | $-7M | |
| CapEx | $2M | $1M | $506.0K | $0 | $81.0K | $653.0K | |
| Investing Cash Flow | $-35M | $-10M | $-2M | $-112M | $-7M | $-653.0K | |
| Debt Issued | · | · | · | $0 | $0 | $3M | |
| Net Debt Issued | · | · | · | $0 | · | · | |
| Stock Issued | · | · | $0 | $32M | $193M | $0 | |
| Net Stock Activity | · | · | $0 | $32M | · | · | |
| Financing Cash Flow | $282M | $67M | $-25M | $28M | $194M | $445.0K | |
| Net Change in Cash | $335M | $90M | $-20M | $-141M | $175M | $-7M | |
| Taxes Paid | $-893.0K | $2M | $697.0K | $0 | $33.0K | · | |
| Free Cash Flow | $87M | · | $7M | $-57M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 77.8% | · | 73.1% | 65.1% | · | · | |
| Operating Margin | 3.9% | · | -9.8% | -41.3% | · | · | |
| Net Margin | 30.8% | · | -9.2% | -40.1% | · | · | |
| Pretax Margin | 6.7% | · | -9.0% | -40.0% | · | · | |
| EBITDA Margin | 6.6% | · | -6.8% | -37.3% | · | · | |
| ROA | 21.5% | · | -8.5% | -28.5% | · | · | |
| ROE | 33.0% | · | -11.6% | -39.8% | · | · | |
| ROIC | 15.9% | · | -12.4% | -38.7% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | · | 1.9 | 1.6 | · | · | |
| Quick Ratio | 5.9 | · | 1.6 | 1.2 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 0.9 | 0.7 | · | · | |
| Inventory Turnover | 12.1 | · | 11.0 | 12.4 | · | · | |
| Receivables Turnover | 7.1 | · | 8.1 | 10.2 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.91 | · | $3.62 | $3.75 | · | · | |
| Revenue / Share | $5.75 | · | $4.56 | $3.63 | · | · | |
| Cash Flow / Share | $1.04 | · | $0.11 | $-0.91 | · | · | |
| Cash / Share | $6.23 | · | $1.01 | $1.16 | · | · | |
| EPS (TTM) | $1.77 | $-0.06 | $-0.42 | $-1.50 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 31.8% | 22.0% | 33.4% | 102.7% | 39.7% | · | |
| Revenue CAGR 3Y | 28.9% | 48.9% | 55.7% | · | · | · | |
| Revenue CAGR 5Y | 43.4% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $489M | $371M | $305M | $228M | · | · | |
| Net Income TTM | $151M | $-5M | $-28M | $-92M | · | · | |
| Market Cap | $5.09B | · | · | · | · | · | |
| P/E | 36.2 | -687.8 | · | · | · | · | |
| P/S | 10.4 | · | · | · | · | · | |
| P/B | 9.3 | · | · | · | · | · | |
| P / Tangible Book | 13.6 | 16.9 | · | · | · | · | |
| P / Cash Flow | 57.4 | · | · | · | · | · | |
| P / FCF | 58.6 | · | · | · | · | · | |
| Earnings Yield | 2.8% | -0.15% | · | · | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $159M | $143M | $146M | $124M | $115M | $104M | $116M | $93M | $85M | $78M | $87M | $79M | $71M | $68M | $71M | $57M | |
| Cost of Revenue | $32M | $33M | $36M | $27M | $25M | $20M | $30M | $23M | $21M | $18M | $27M | $21M | $16M | $18M | $26M | $18M | |
| Gross Profit | $127M | $111M | $110M | $97M | $91M | $84M | $86M | $70M | $64M | $60M | $60M | $58M | $55M | $50M | $45M | $39M | |
| R&D Expense | $47M | $39M | $33M | $32M | $32M | $30M | $30M | $29M | $27M | $27M | $26M | $25M | $23M | $27M | $25M | $25M | |
| SG&A Expense | $27M | $22M | $26M | $20M | $17M | $16M | $16M | $15M | $15M | $14M | $13M | $14M | $12M | $13M | $10M | $12M | |
| Operating Income | $-57.0K | $-8M | $9M | $6M | $2M | $2M | $6M | $-5M | $-2M | $-6M | $-4M | $-7M | $-4M | $-15M | $-13M | $-21M | |
| Other Non-op | $-2M | $-793.0K | $-5M | $-1M | $808.0K | $191.0K | $-3M | $455.0K | $-5M | $311.0K | $-2M | $337.0K | $617.0K | $843.0K | $615.0K | $455.0K | |
| Pretax Income | $1M | $-9M | $12M | $10M | $7M | $4M | $6M | $3M | $-5M | $-8M | $-3M | $-7M | $-4M | $-14M | $-12M | $-21M | |
| Income Tax | $-4M | $-12M | $-118M | $427.0K | $-392.0K | $-214.0K | $-2M | $-5M | $5M | $1M | $411.0K | $-170.0K | $267.0K | $108.0K | $228.0K | $73.0K | |
| Net Income | $5M | $3M | $130M | $10M | $7M | $4M | $8M | $8M | $-11M | $-10M | $-3M | $-7M | $-4M | $-14M | $-12M | $-21M | |
| EPS (Basic) | $0.06 | $0.03 | $1.67 | $0.13 | $0.09 | $0.06 | $0.13 | $0.10 | $-0.15 | $-0.14 | $-0.04 | $-0.10 | $-0.07 | $-0.21 | $-0.19 | $-0.34 | |
| EPS (Diluted) | $0.06 | $0.03 | $1.53 | $0.11 | $0.08 | $0.05 | $0.14 | $0.09 | $-0.15 | $-0.14 | $-0.04 | $-0.10 | $-0.07 | $-0.21 | $-0.18 | $-0.34 | |
| Shares (Basic) | 81,002,338 | 80,148,997 | · | 77,736,272 | 76,797,385 | 75,699,493 | · | 74,232,140 | 70,760,080 | 68,535,626 | · | 67,091,993 | 66,467,200 | 65,592,780 | · | 62,173,588 | |
| Shares (Diluted) | 85,594,461 | 85,677,079 | · | 85,794,178 | 84,476,048 | 83,445,337 | · | 82,083,976 | 70,760,080 | 68,535,626 | · | 67,091,993 | 66,467,200 | 65,592,780 | · | 62,173,588 | |
| EBITDA | $-57.0K | $-3M | · | $6M | $2M | $5M | · | $-5M | $-2M | $-4M | · | $-7M | $-4M | $-13M | · | $-21M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $267M | $351M | $494M | $456M | $433M | $169M | $159M | $159M | $161M | $73M | $69M | $62M | $62M | $61M | $75M | $44M | |
| Receivables | $99M | $95M | $81M | $66M | $59M | $52M | $58M | $49M | $41M | $37M | · | $40M | $33M | $31M | · | $23M | |
| Inventory | $15M | $15M | $10M | $14M | $10M | $10M | $8M | $14M | $6M | $6M | · | $11M | $10M | $9M | · | $15M | |
| Prepaid Expense | $19M | $21M | $20M | $20M | $19M | $18M | $15M | $13M | $11M | $14M | · | $11M | $10M | $10M | · | $11M | |
| Current Assets | $599M | $590M | $606M | $557M | $521M | $250M | $241M | $235M | $218M | $131M | · | $125M | $118M | $126M | · | $95M | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $684.0K | · | $800.0K | $829.0K | $755.0K | · | $525.0K | |
| PP&E (Gross) | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | · | $2M | $2M | $1M | · | $3M | |
| Accum. Depreciation | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $930.0K | $880.0K | $830.0K | · | $737.0K | $692.0K | $652.0K | · | $2M | |
| Goodwill | $174M | $174M | $135M | $135M | $135M | $135M | $134M | $134M | $134M | $134M | · | $134M | $134M | $134M | · | $134M | |
| Intangibles | $77M | $82M | $38M | $40M | $43M | $43M | $41M | $42M | $44M | $44M | · | $47M | $49M | $51M | · | $55M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | $21.0K | $21.0K | · | $21.0K | $21.0K | $51.0K | · | $136.0K | |
| Total Assets | $1.05B | $1.04B | $960M | $787M | $754M | $455M | $442M | $427M | $406M | $319M | · | $316M | $312M | $321M | · | $308M | |
| Accounts Payable | $16M | $22M | $8M | $9M | $3M | $5M | $5M | $19M | $10M | $9M | · | $13M | $7M | $10M | · | $13M | |
| Current Liabilities | $107M | $110M | $97M | $82M | $73M | $74M | $77M | $85M | $78M | $74M | · | $73M | $69M | $81M | · | $84M | |
| Capital Leases | · | · | $0 | $67.0K | $165.0K | $263.0K | $359.0K | $453.0K | $544.0K | $634.0K | · | $810.0K | $893.0K | · | · | $200.0K | |
| Other Non-current Liabilities | $17M | $19M | $0 | $67.0K | $165.0K | $263.0K | $359.0K | $453.0K | $660.0K | $634.0K | · | $810.0K | $1M | $497.0K | · | $1M | |
| Total Liabilities | $438M | $443M | $412M | $396M | $387M | $79M | $83M | $88M | $79M | $79M | · | $76M | $74M | $86M | · | $93M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $5M | · | $5M | $8M | $8M | · | · | |
| Common Stock | $82.0K | $81.0K | $79.0K | $78.0K | $78.0K | $76.0K | $75.0K | $74.0K | $74.0K | $71.0K | · | $68.0K | $68.0K | $68.0K | · | $62.0K | |
| Paid-in Capital | $758M | $734M | $687M | $660M | $645M | $661M | $648M | $638M | $633M | $535M | · | $522M | $513M | $506M | · | $460M | |
| Retained Earnings | $-131M | $-136M | $-139M | $-269M | $-278M | $-285M | $-290M | $-298M | $-306M | $-295M | · | $-282M | $-275M | $-271M | · | $-245M | |
| Treasury Stock | $13M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-87.0K | $75.0K | $48.0K | $129.0K | $-56.0K | $45.0K | $44.0K | $6.0K | $6.0K | $10.0K | · | $3.0K | $20.0K | $18.0K | · | $-14.0K | |
| Stockholders' Equity | $613M | $598M | $548M | $391M | $367M | $376M | $359M | $340M | $327M | $240M | $247M | $240M | $238M | $235M | $245M | $215M | |
| Liabilities + Equity | $1.05B | $1.04B | $960M | $787M | $754M | $455M | $442M | $427M | $406M | $319M | · | $316M | $312M | $321M | · | $308M | |
| Shares Outstanding | 81,216,330 | 80,688,123 | 79,359,589 | 78,268,702 | 77,516,232 | 76,418,660 | 75,404,996 | 74,664,748 | 74,132,201 | 69,440,062 | 68,155,830 | 67,556,092 | 66,831,437 | 66,295,831 | 65,239,843 | 62,284,507 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $23M | $16M | $15M | $15M | $15M | $10M | $12M | $11M | $11M | $8M | $11M | $9M | $9M | $9M | $10M | $8M | |
| Deferred Tax | $-4M | $-12M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $6M | $5M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $200.0K | $500.0K | $3M | · | · | |
| Other Non-cash | · | $5M | · | · | · | $-5M | · | · | · | $10M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $24M | $17M | $37M | $26M | $13M | $12M | $12M | $6M | $3M | $11M | $9M | $4M | $4M | $-9M | $-2M | $-16M | |
| CapEx | $0 | $0 | $227.0K | $799.0K | $642.0K | $124.0K | $1M | $12.0K | $51.0K | $0 | $480.0K | $0 | $0 | $26.0K | $0 | $0 | |
| Investing Cash Flow | $-93M | $-164M | $-1M | $-2M | $-28M | $-4M | $-7M | $-968.0K | $-1M | $-1M | $-963.0K | $-367.0K | $-517.0K | $-374.0K | $2M | $-305.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-14M | $3M | $3M | $-2M | $278M | $2M | $-5M | $-7M | $85M | $-6M | $-939.0K | $-4M | $-15M | $-5M | $31M | $-4M | |
| Net Change in Cash | $-83M | $-143M | $39M | $23M | $264M | $10M | $274.0K | $-2M | $87M | $4M | $7M | $-493.0K | $-12M | $-14M | $31M | $-20M | |
| Taxes Paid | $1M | $-631.0K | $-1M | $92.0K | $25.0K | $0 | $63.0K | $667.0K | $2M | $56.0K | $159.0K | $288.0K | $250.0K | $0 | $0 | $0 | |
| Free Cash Flow | · | $17M | · | · | · | $12M | · | · | · | $11M | · | · | · | $-9M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.8% | 77.2% | · | 78.0% | 78.4% | 80.6% | · | 75.4% | 75.0% | 76.7% | · | 73.6% | 77.4% | 73.1% | · | 68.7% | |
| Operating Margin | -0.04% | -5.6% | · | 4.6% | 1.7% | 2.1% | · | -5.3% | -2.8% | -8.2% | · | -8.3% | -6.0% | -21.9% | · | -37.0% | |
| Net Margin | 3.2% | 1.9% | · | 7.9% | 6.1% | 4.2% | · | 8.3% | -12.9% | -12.5% | · | -8.3% | -6.2% | -20.6% | · | -37.0% | |
| Pretax Margin | 0.68% | -6.2% | · | 8.2% | 5.7% | 4.0% | · | 3.2% | -6.5% | -10.7% | · | -8.5% | -5.9% | -20.5% | · | -36.8% | |
| EBITDA Margin | -0.04% | -1.9% | · | 4.6% | 1.7% | 4.9% | · | -5.3% | -2.8% | -5.2% | · | -8.3% | -6.0% | -18.5% | · | -37.0% | |
| ROA | 0.56% | 0.37% | · | 1.6% | 1.2% | 1.1% | · | 2.1% | -3.1% | -3.1% | · | -2.1% | -1.4% | -8.8% | · | -13.7% | |
| ROE | 1.0% | 0.57% | · | 2.7% | 2.0% | 1.4% | · | 2.6% | -3.9% | -4.1% | · | -2.9% | -1.9% | -12.0% | · | -19.6% | |
| ROIC | -0.04% | 0.42% | · | 1.4% | 0.58% | 0.61% | · | -3.8% | -1.5% | -3.1% | · | -2.6% | -1.9% | -6.4% | · | -9.8% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | 5.4 | · | 6.8 | 7.1 | 3.4 | · | 2.8 | 2.8 | 1.8 | · | 1.7 | 1.7 | 1.6 | · | 1.1 | |
| Quick Ratio | 3.4 | 4.1 | · | 6.4 | 6.7 | 3.0 | · | 2.4 | 2.6 | 1.5 | · | 1.4 | 1.4 | 1.1 | · | 0.8 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.4 | · | 0.4 | |
| Inventory Turnover | 2.6 | 2.6 | · | 2.0 | 3.3 | 2.5 | · | 1.8 | 2.7 | 2.4 | · | 1.6 | 1.5 | 4.2 | · | 2.4 | |
| Receivables Turnover | 2.0 | 1.9 | · | 2.2 | 2.3 | 2.3 | · | 2.1 | 2.3 | 2.3 | · | 2.5 | 2.7 | 4.4 | · | 4.9 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.55 | $7.41 | · | $5.00 | $4.73 | $4.92 | · | $4.55 | $4.41 | $3.45 | · | $3.56 | $3.56 | $3.54 | · | $3.46 | |
| Revenue / Share | $1.86 | $1.67 | · | $1.45 | $1.37 | $1.24 | · | $1.13 | $1.20 | $1.14 | · | $1.17 | $1.06 | $1.04 | · | $0.92 | |
| Cash Flow / Share | · | $0.20 | · | · | · | $0.14 | · | · | · | $0.16 | · | · | · | $-0.14 | · | · | |
| Cash / Share | $3.29 | $4.35 | · | $5.82 | $5.58 | $2.21 | · | $2.13 | $2.17 | $1.06 | · | $0.92 | $0.93 | $0.93 | · | $0.71 | |
| EPS (TTM) | $1.73 | $1.75 | · | $0.38 | $0.36 | $0.13 | · | $-0.24 | $-0.43 | $-0.35 | · | $-0.56 | $-0.80 | $-1.26 | · | $-1.60 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $573M | $529M | · | $459M | $427M | $397M | · | $343M | $329M | $315M | · | $289M | $267M | $245M | · | $192M | |
| Net Income TTM | $147M | $149M | · | $30M | $28M | $10M | · | $-16M | $-30M | $-24M | · | $-37M | $-52M | $-80M | · | $-94M | |
| Market Cap | $4.50B | $3.29B | · | $8.32B | $5.06B | $2.93B | · | $2.94B | $2.40B | · | · | · | · | · | · | · | |
| P/E | 32.0 | 23.3 | · | 279.7 | 181.2 | 295.3 | · | -164.0 | -75.3 | · | · | · | · | · | · | · | |
| P/S | 7.9 | 6.2 | · | 18.1 | 11.8 | 7.4 | · | 8.6 | 7.3 | · | · | · | · | · | · | · | |
| P/B | 7.3 | 5.5 | · | 21.3 | 13.8 | 7.8 | · | 8.6 | 7.3 | · | · | · | · | · | · | · | |
| P / Tangible Book | 12.4 | 9.6 | · | 38.4 | 26.7 | 14.8 | · | 17.9 | 16.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 191.4 | · | · | · | 243.3 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.1% | 4.3% | · | 0.36% | 0.55% | 0.34% | · | -0.61% | -1.3% | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $489M | $371M | $305M | $228M | $113M |
| Gross Margin % | 77.8% | · | 73.1% | 65.1% | · |
| Operating Margin % | 3.9% | · | -9.8% | -41.3% | · |
| Net Income | $151M | $-5M | $-28M | $-92M | $-34M |
| Diluted EPS | $1.77 | $-0.06 | $-0.42 | $-1.50 | $-0.65 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 6.3 | · | 1.9 | 1.6 | · |
| Quick Ratio | 5.9 | · | 1.6 | 1.2 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $87M | · | $7M | $-57M | · |
Institutional owners (13F) 220 filers · $2.4B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
220
Value held
$2.4B
New positions
42
Exited positions
36
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 42 (-23 vs prior Q) | 36 (-23 vs prior Q) | 71 (+6 vs prior Q) | 65 (+17 vs prior Q) | +1.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $525,496,005 | 8,192,953 | 21.78% | Shares |
| BlackRock, Inc. | $512,926,082 | 9,265,283 | 21.26% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $296,155,849 | 5,349,636 | 12.27% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $194,186,327 | 3,507,701 | 8.05% | Shares |
| STATE STREET CORP | $125,780,743 | 2,272,051 | 5.21% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $71,130,406 | 1,284,468 | 2.95% | Shares |
| UBS Group AG | $50,678,040 | 915,427 | 2.10% | Shares |
| UBS Group AG | $43,756,544 | 790,400 | 1.81% | Call option |
| NORGES BANK | $41,493,981 | 749,530 | 1.72% | Shares |
| ALLSTATE CORP | $40,136,000 | 725,000 | 1.66% | Shares |
| BANK OF AMERICA CORP /DE/ | $36,479,416 | 658,949 | 1.51% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36,287,816 | 655,488 | 1.50% | Shares |
| MORGAN STANLEY | $29,104,294 | 525,727 | 1.21% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $28,742,414 | 519,191 | 1.19% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $26,739,268 | 483,007 | 1.11% | Shares |
| NORTHERN TRUST CORP | $26,631,704 | 481,064 | 1.10% | Shares |
| Invesco Ltd. | $16,604,015 | 299,928 | 0.69% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $15,890,335 | 286,988 | 0.66% | Shares |
| Bank of New York Mellon Corp | $15,546,579 | 280,827 | 0.64% | Shares |
| Public Sector Pension Investment Board | $15,409,456 | 278,350 | 0.64% | Shares |
| CITIGROUP INC | $13,447,885 | 242,917 | 0.56% | Shares |
| GOLDMAN SACHS GROUP INC | $13,440,578 | 242,785 | 0.56% | Shares |
| BARCLAYS PLC | $11,917,293 | 215,269 | 0.49% | Shares |
| AMERIPRISE FINANCIAL INC | $11,565,341 | 208,911 | 0.48% | Shares |
| Greenspring Advisors, LLC | $9,592,283 | 173,271 | 0.40% | Shares |
| Legal & General Group Plc | $9,466,894 | 171,006 | 0.39% | Shares |
| Swiss National Bank | $8,460,946 | 152,835 | 0.35% | Shares |
| MILFORD FUNDS LTD | $8,289,440 | 149,737 | 0.34% | Shares |
| SIH Partners, LLLP | $7,785,775 | 140,639 | 0.32% | Shares |
| Wealthstream Advisors, Inc. | $7,712,384 | 72,553 | 0.32% | Shares |
| MIZUHO MARKETS AMERICAS LLC | $7,392,387 | 133,533 | 0.31% | Shares |
| MACQUARIE GROUP LTD | $7,001,028 | 126,464 | 0.29% | Shares |
| RHUMBLINE ADVISERS | $5,960,372 | 107,666 | 0.25% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5,711,697 | 139,924 | 0.24% | Shares |
| California Public Employees Retirement System | $5,352,814 | 96,691 | 0.22% | Shares |
| WELLS FARGO & COMPANY/MN | $5,261,968 | 95,050 | 0.22% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,801,705 | 86,736 | 0.20% | Shares |
| MONOGRAPH WEALTH ADVISORS, LLC | $4,692,369 | 84,761 | 0.19% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,389,107 | 79,283 | 0.18% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,290,732 | 77,506 | 0.18% | Shares |
| PRUDENTIAL FINANCIAL INC | $4,083,907 | 73,770 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,052,352 | 73,200 | 0.17% | Call option |
| CITADEL ADVISORS LLC | $3,525,657 | 63,686 | 0.15% | Shares |
| D. E. Shaw & Co., Inc. | $2,947,422 | 53,241 | 0.12% | Shares |
| Triodos Investment Management BV | $2,876,120 | 52,000 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,869,032 | 51,825 | 0.12% | Shares |
| GREYCROFT LP | $2,793,964 | 50,469 | 0.12% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2,647,647 | 47,826 | 0.11% | Shares |
| Nebula Research & Development LLC | $2,612,349 | 40,036 | 0.11% | Shares |
| WOLVERINE TRADING, LLC | $2,507,810 | 23,719 | 0.10% | Shares |
Company insiders 15 insiders · 6 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lauren Antonoff | Chief Executive Officer | Sept. 8, 2026 F | 282,360 | 0 | 5 | $-3,143,361 |
| Russell John Burke | Chief Financial Officer | Sept. 8, 2026 F | 100,977 | 0 | 0 | $0 |
| David William Rice | Chief Operating Officer | Feb. 9, 2023 A | 417,803 | 0 | 0 | $0 |
| Susan L. Stick | General Counsel | July 25, 2025 S | 105,422 | 0 | 0 | $0 |
| Samir Kapoor | Chief Technology Officer | June 5, 2023 S | 107,108 | 0 | 0 | $0 |
| Carrie Cronkey | Chief Marketing Officer | Feb. 9, 2023 A | 82,492 | 0 | 0 | $0 |
| Alex Haro | Director | Sept. 21, 2026 M | 1,010,303 | 0 | 6 | $-9,809,436 |
| Charles J. Prober | Director | Sept. 14, 2026 M | 109,930 | 0 | 12 | $-5,300,174 |
| Chris Hulls | Director | Sept. 8, 2026 F | 374,511 | 0 | 16 | $-50,563,081 |
| John Philip Coghlan | Director | Sept. 1, 2026 S | 16,431 | 0 | 16 | $-1,864,388 |
| James Synge | Director | Aug. 26, 2026 S | 191,694 | 0 | 4 | $-1,733,457 |
| Brit Morin | Director | Aug. 10, 2026 M | 14,340 | 0 | 3 | $-1,910,915 |
| David Wiadrowski | Director | May 29, 2026 A | 44,495 | 0 | 1 | $-246,262 |
| Mark Goines | Director | May 29, 2026 A | 11,392 | 0 | 1 | $-1,112,850 |
| Randi Zuckerberg | Director | May 29, 2026 A | 29,532 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 60 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.35% | 180,181 SH | Oct. 2, 2026 | Daily |
| RZG · Invesco Exchange-Traded Fund Trust | 1.04% | 30,703 SH | Oct. 2, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.49% | 96,453 SH | Aug. 19, 2026 | Daily |
| CAFG · Pacer Funds Trust | 0.44% | 2,473 NS | July 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.35% | 2,300 NS | July 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.31% | 33,160 NS | July 31, 2026 | N-PORT |
| IDV · iShares Trust | 0.30% | 1,426,132 SH | Sept. 11, 2026 | Daily |
| TRFM · ETF Series Solutions | 0.24% | 11,106 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.24% | 283,353 SH | Aug. 19, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.18% | 2,906 NS | July 31, 2026 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0.18% | 1,965 SH | Oct. 2, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 21,136 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.12% | 1,021,199 SH | Aug. 19, 2026 | Daily |
| IGV · iShares Trust | 0.12% | 370,518 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.11% | 24,766 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 9,956 NS | July 31, 2026 | N-PORT |
| ISCF · iShares Trust | 0.08% | 30,066 SH | Sept. 11, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.07% | 18,605 NS | July 31, 2026 | N-PORT |
| PICK · iShares, Inc. | 0.07% | 96,647 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 20,229 SH | Aug. 19, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 208,639 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.05% | 177,193 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.05% | 33,895 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 929,270 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1,766,167 SH | Aug. 19, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.05% | 1,546,700 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 27,257 SH | Oct. 2, 2026 | Daily |
| WSML · iShares Trust | 0.04% | 8,450 SH | Sept. 11, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 17,257 SH | Oct. 2, 2026 | Daily |
| TECB · iShares Trust | 0.03% | 3,964 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 9,017 NS | July 31, 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.03% | 6,707 SH | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.03% | 85,296 NS | July 31, 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 247,765 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 108,546 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 485,785 SH | Sept. 11, 2026 | Daily |
| IGM · iShares Trust | 0.02% | 38,085 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 755 SH | Oct. 2, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2,446,990 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 17,753 SH | Aug. 19, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 106,665 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 1,868 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1,738 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 35,830 NS | July 31, 2026 | N-PORT |
| IXUS · iShares Trust | 0.00% | 131,579 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.00% | 70,811 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 2,033 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8,215 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,768 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 5,011 SH | Sept. 10, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 927,023 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 100,591 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 630,361 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,617 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 11,815 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 4,945,440 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 767,993 SH | Sept. 9, 2026 | Daily |
| XJR · iShares Trust | · | 11,221 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 3,499 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 43,650 SH | Sept. 11, 2026 | Daily |
LIF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 14 analysts
BUY
Median target
$61.00
+41.5%
4 28.6%
Strong Buy
7 50.0%
Buy
3 21.4%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
9 analysts · 2026-10-04Mean target $60.70 +40.8%
Now
Current price $43.10
Low$40.00
Mean$60.70
High$72.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | · |
| CCC | $4.81B | · | 11.9% | 0.16% | 0.09% | 73.5% |
| BILL | $3.33B | -328.7 | 13.0% | -0.68% | -0.31% | 80.9% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| WK | · | -183.5 | 19.8% | -3.0% | 72.7% | 78.5% |
| CLSK | · | · | · | · | · | · |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Latest News Recent headlines mentioning this company
A Life360 Director Sold Stock at Exactly $60. Here's What Long-Term Investors Should Know
Nasdaq · 1 month, 4 weeks ago
A Life360 Founder Sold $1.7 Million in Stock. Here's What Long-Term Investors Should Know
Nasdaq · 1 month, 4 weeks ago
Life360 (LIF) Q1 2026 Earnings Transcript
Yahoo Finance · 4 months ago
Here is Why Life360 (LIF) is One of the Best New Tech Stocks With Highest Upside Potential
Yahoo Finance · 4 months, 1 week ago
Life360 Announces Multi-Year $225 Mln Share Buyback Program
Nasdaq · 4 months, 2 weeks ago
Labrador Iron Ore Royalty Corp. Bottom Line Drops In Q1
Nasdaq · 4 months, 4 weeks ago
What Prospects Does Life360 (LIF) Offer on MAU and User Growth
Yahoo Finance · 6 months, 1 week ago
The Math Shows FTLS Can Go To $84
Nasdaq · 6 months, 1 week ago
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Source: SEC 10-Q filed Aug 10, 2026