LIFE Ethos Technologies Inc. - Class A Common Stock

$33,27
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026

LIFE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$33.27
Kapitalisasi Pasar
P/E (TTM)
EPS (TTM)
$1.22
Pendapatan (TTM)
$388M
Imbal Hasil Dividen
ROE
-108.4%
D/E Utang/Ekuitas
Rentang 52M
$9 – $36

LIFE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $388M
2-point trend, +52.0%
2024-12-31 2025-12-31
EPS $1.22
2-point trend, +43.5%
2024-12-31 2025-12-31
Arus Kas Bebas $35M
2025-12-31 2025-12-31
Margin 18.4%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
LIFE
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
LIFE
Median Rekan
Operating Margin (Margin Operasi)
18.8%
Net Profit Margin (Margin Laba Bersih)
18.4%
ROA
15.6%
ROE
-108.4%
ROIC
-284.0%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
LIFE
Median Rekan
Current Ratio (Rasio Lancar)
2.2
Quick Ratio (Rasio Cepat)
1.4

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
LIFE
Median Rekan
Revenue YoY (Pendapatan YoY)
2-point trend, +52.0%
52.0%
EPS YoY
2-point trend, +43.5%
43.5%
Net Income YoY (Laba Bersih YoY)
2-point trend, +45.7%
45.7%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
LIFE
Median Rekan
EPS (Diluted)
2-point trend, +43.5%
$1.22

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
LIFE
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
0.00%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
0.00%
CAGR Dividen 5T

LIFE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 15 analis
  • Beli Kuat 6 40,0%
  • Beli 8 53,3%
  • Tahan 1 6,7%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

8 analis · 2026-08-17
Target median $33.00 -0,8%
Target rata-rata $33.12 -0,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.56%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.53 $0.25 0.28%
31 Maret 2026 $0.38 $-1.00 1.4%
31 Des. 2025 $0.42 $0.40 0.02%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
LIFE 52.0% 18.4% -108.4%
BRO $26.78B 25.2 22.8% 17.9% 8.7%
RYAN 21.3% 2.1% 9.9%
HGTY 17.3% 10.2% 80.3%
BWIN -48.1 8.3% -2.2% -5.7%
GSHD 70.8 16.2% 7.6% -107.8%
TWFG 54.3 22.0%
ABX $833M 23.8 110.2% 15.5% 8.8% 87.7%
SLQT $411M 238.0 15.5% 3.1% 14.1%
HIT 79.5 71.0% 3.8% 7.6% 62.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk LIFE
Metrik Tren 20252024
Revenue 2-point trend, +52.0% $388M $255M
Cost of Revenue 2-point trend, +3.2% $7M $7M
SG&A Expense 2-point trend, +76.9% $40M $22M
Operating Expenses 2-point trend, +52.6% $315M $206M
Operating Income 2-point trend, +49.6% $73M $49M
Interest Income 2-point trend, +4.1% $6M $6M
Other Non-op 2-point trend, -45.6% $3M $5M
Pretax Income 2-point trend, +40.4% $76M $54M
Income Tax 2-point trend, -10.0% $5M $5M
Net Income 2-point trend, +45.7% $71M $49M
EPS (Basic) 2-point trend, +41.3% $4.31 $3.05
EPS (Diluted) 2-point trend, +43.5% $1.22 $0.85
Shares (Basic) 2-point trend, +3.0% 16,490,000 16,007,000
Shares (Diluted) 2-point trend, +1.4% 58,416,000 57,600,000
EBITDA $78M ·
Neraca 25
Data Neraca Tahunan untuk LIFE
Metrik Tren 20252024
Cash & Equivalents 2-point trend, +159.7% $91M $35M
Short-term Investments 2-point trend, -48.9% $35M $68M
Receivables 2-point trend, +20.4% $36M $30M
Prepaid Expense 2-point trend, +109.3% $55M $26M
Current Assets 2-point trend, +40.6% $246M $175M
PP&E (Net) 2-point trend, +10.3% $8M $7M
PP&E (Gross) 2-point trend, +28.2% $27M $21M
Accum. Depreciation 2-point trend, +38.2% $18M $13M
Goodwill Flat — no change across 2 periods $2M $2M
Intangibles 2-point trend, +199.5% $662.0K $221.0K
Total Assets 2-point trend, +30.2% $515M $396M
Accounts Payable 2-point trend, +126.6% $55M $24M
Accrued Liabilities 2-point trend, +104.1% $39M $19M
Current Liabilities 2-point trend, +67.4% $113M $68M
Capital Leases 2-point trend, -34.1% $1M $2M
Deferred Tax 2-point trend, +118.3% $9M $4M
Other Non-current Liabilities 2-point trend, -100.0% $0 $2M
Total Liabilities 2-point trend, +36.8% $135M $99M
Common Stock Flat — no change across 2 periods $2.0K $2.0K
Paid-in Capital 2-point trend, +17.9% $79M $67M
Retained Earnings 2-point trend, +41.0% $-103M $-174M
AOCI 2-point trend, -15.9% $-554.0K $-478.0K
Stockholders' Equity 2-point trend, +77.5% $-24M $-107M
Liabilities + Equity 2-point trend, +30.2% $515M $396M
Shares Outstanding 2-point trend, +3.8% 16,647,000 16,032,000
Arus Kas 11
Data Arus Kas Tahunan untuk LIFE
Metrik Tren 20252024
D&A 2-point trend, -1.5% $5M $5M
Stock-based Comp 2-point trend, +234.7% $11M $3M
Deferred Tax 2-point trend, +18.3% $5M $4M
Other Non-cash $-56M ·
Operating Cash Flow 2-point trend, +432.1% $36M $-11M
CapEx 2-point trend, +92.1% $1M $776.0K
Investing Cash Flow 2-point trend, +3656.6% $32M $-896.0K
Dividends Paid $0 ·
Financing Cash Flow 2-point trend, -155.1% $-12M $22M
Taxes Paid $2M ·
Free Cash Flow $35M ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk LIFE
Metrik Tren 20252024
Operating Margin 18.8% ·
Net Margin 18.4% ·
Pretax Margin 19.5% ·
EBITDA Margin 20.2% ·
ROA 15.6% ·
ROE -108.4% ·
ROIC -284.0% ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk LIFE
Metrik Tren 20252024
Current Ratio 2.2 ·
Quick Ratio 1.4 ·
Efisiensi 2
Data Efisiensi Tahunan untuk LIFE
Metrik Tren 20252024
Asset Turnover 0.9 ·
Receivables Turnover 11.6 ·
Per Saham 5
Data Per Saham Tahunan untuk LIFE
Metrik Tren 20252024
Book Value / Share $-1.45 ·
Revenue / Share $6.64 ·
Cash Flow / Share $0.62 ·
Cash / Share $5.47 ·
EPS (TTM) $1.22 ·
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk LIFE
Metrik Tren 20252024
Revenue YoY 52.0% ·
EPS YoY 43.5% ·
Net Income YoY 45.7% ·
Valuasi (TTM) 4
Data Valuasi (TTM) Tahunan untuk LIFE
Metrik Tren 20252024
Revenue TTM $388M ·
Net Income TTM $71M ·
Payout Ratio 0.00% ·
Annual Payout $0 ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-31
Pendapatan $388M$255M
Margin Operasi % 18.8%
Laba Bersih $71M$49M
EPS Dilusian $1.22$0.85
Neraca
2025-12-312024-12-31
Rasio Lancar 2.2
Rasio Cepat 1.4
Arus Kas
2025-12-312024-12-31
Arus Kas Bebas $35M

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Pemilik institusional (13F) 71 pengaju · $282.5M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
27 22 10 19

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Alphabet Inc. $65.714.037 3.622.604 23,26% Saham
SOFTBANK GROUP CORP. $56.758.282 3.128.902 20,09% Saham
Divisadero Street Capital Management, LP $29.675.607 1.635.921 10,51% Saham
Capital World Investors $23.868.412 1.315.789 8,45% Saham
GLADE BROOK CAPITAL PARTNERS LLC $15.561.617 857.862 5,51% Saham
VANGUARD CAPITAL MANAGEMENT LLC $8.844.520 487.570 3,13% Saham
UBS Group AG $7.565.432 417.058 2,68% Saham
CANNELL CAPITAL LLC $7.410.117 408.496 2,62% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $6.349.000 350.000 2,25% Saham
RENAISSANCE TECHNOLOGIES LLC $6.212.950 342.500 2,20% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $6.190.801 341.279 2,19% Saham
Allspring Global Investments Holdings, LLC $4.741.306 261.373 1,68% Saham
BARD ASSOCIATES INC $4.502.711 248.220 1,59% Saham
GOLDMAN SACHS GROUP INC $3.491.206 192.459 1,24% Saham
BlackRock, Inc. $3.127.318 172.399 1,11% Saham
TWO SIGMA INVESTMENTS, LP $3.043.493 167.778 1,08% Saham
BANK OF AMERICA CORP /DE/ $2.836.661 156.376 1,00% Saham
Woodline Partners LP $2.180.101 120.182 0,77% Saham
GLYNN CAPITAL MANAGEMENT LLC $2.161.254 119.143 0,77% Saham
GEODE CAPITAL MANAGEMENT, LLC $2.017.770 111.160 0,71% Saham
Burkehill Global Management, LP $1.814.000 100.000 0,64% Saham
D. E. Shaw & Co., Inc. $1.810.626 99.814 0,64% Saham
General Catalyst Group Management, LLC $1.345.607 74.179 0,48% Saham
G2 Investment Partners Management LLC $1.302.452 71.800 0,46% Saham
Lighthouse Investment Partners, LLC $1.211.552 66.789 0,43% Saham
VANGUARD FIDUCIARY TRUST CO $1.186.664 65.417 0,42% Saham
ROYAL BANK OF CANADA $1.157.000 63.800 0,41% Saham
BLAIR WILLIAM & CO/IL $1.149.441 63.365 0,41% Saham
SEVEN GRAND MANAGERS, LLC $1.088.400 60.000 0,39% Saham
STATE STREET CORP $932.396 51.400 0,33% Saham
Schonfeld Strategic Advisors LLC $822.322 45.332 0,29% Saham
Board of Trustees of The Leland Stanford Junior University $579.392 31.940 0,21% Saham
Empire Financial Management Company, LLC $458.942 25.300 0,16% Saham
SEI INVESTMENTS CO $437.881 24.139 0,16% Saham
NORTHERN TRUST CORP $427.560 23.570 0,15% Saham
Walleye Capital LLC $419.614 23.132 0,15% Saham
JONES FINANCIAL COMPANIES LLLP $413.471 21.117 0,15% Saham
XTX Topco Ltd $411.506 22.685 0,15% Saham
Capricorn Fund Managers Ltd $367.045 20.234 0,13% Saham
MILLENNIUM MANAGEMENT LLC $359.698 19.829 0,13% Saham
BOOTHBAY FUND MANAGEMENT, LLC $315.981 17.419 0,11% Saham
PICTON MAHONEY ASSET MANAGEMENT $301.215 16.605 0,11% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $247.870 12.338 0,09% Saham
Polar Asset Management Partners Inc. $226.750 12.500 0,08% Saham
STALEY CAPITAL ADVISERS INC $220.510 12.156 0,08% Saham
TD Waterhouse Canada Inc. $213.844 11.103 0,08% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $195.495 10.777 0,07% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $181.400 10.000 0,06% Saham
Aflac Inc $161.464 8.901 0,06% Saham
FEDERATED HERMES, INC. $108.840 6.000 0,04% Saham
Private Wealth Asset Management, LLC $95.471 5.263 0,03% Saham
Vanguard Global Advisers, LLC $82.174 4.530 0,03% Saham
MARSHALL WACE, LLP $60.751 3.349 0,02% Saham
CITIGROUP INC $48.543 2.676 0,02% Saham
T. Rowe Price Investment Management, Inc. $28.708 1.582.556 0,01% Saham
MassMutual Private Wealth & Trust, FSB $17.505 965 0,01% Saham
OSAIC HOLDINGS, INC. $5.442 300 0,00% Saham
Integrated Wealth Concepts LLC $4.281 236 0,00% Saham
Rockefeller Capital Management L.P. $2.467 136 0,00% Saham
Clearstead Advisors, LLC $2.413 133 0,00% Saham
FMR LLC $1.835 101 0,00% Saham
Quarry LP $1.814 100 0,00% Saham
NATIONAL BANK OF CANADA /FI/ $1.469 81 0,00% Saham
WELLS FARGO & COMPANY/MN $980 54 0,00% Saham
Strategic Investment Solutions, Inc. /IL $399 22 0,00% Saham
BARCLAYS PLC $327 18 0,00% Saham
ACADIAN ASSET MANAGEMENT LLC $181 9.989 0,00% Saham
Triumph Capital Management $163 9 0,00% Saham
MORGAN STANLEY $54 3 0,00% Saham
SBI Securities Co., Ltd. $18 1 0,00% Saham
FNY Investment Advisers, LLC $3 179 0,00% Saham

Orang dalam perusahaan 11 orang dalam · 4 pejabat · 2 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Peter George Colis CEO and Secretary 17 Agu 2026 S 1.565.960 0 2 $-1.003.014
Christopher M. Capozzi Chief Financial Officer 17 Agu 2026 S 639.044 0 2 $-893.874
Lingke Wang President 17 Agu 2026 S 1.572.679 0 2 $-775.626
Brandt Walter Kucharski Chief Accounting Officer 17 Agu 2026 S 100.383 0 4 $-2.896.791
Mark W. Mullin 8 Agu 2026 A 24.252 0 0 $0
Nathan J Niparko 8 Agu 2026 A 6.927 0 0 $0
Khozema Shipchandler 8 Agu 2026 A 27.312 0 0 $0
Priscilla Hung 8 Agu 2026 A 30.287 0 0 $0
William J Wheeler 8 Agu 2026 A 278.079 1 0 $4.949.975
ROELOF BOTHA ("RB") 8 Agu 2026 A 268.117 1 0 $4.949.975
KUNZE JOHN H 8 Agu 2026 A 31.785 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 3 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

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