Stock fact sheet · data as of
Life360, Inc. (LIFX): fair value, margin of safety and Wheel Score
Ticker symbol LIFX · Technology · Software - Application · United States · Growth
Is LIFX undervalued?
Life360, Inc. (LIFX) closed at 11.82 on 5 Nov 2026, close to the GLS average fair value of 11.11 (6.4% above fair value). 2 of the 6 models that produced a number sit above the price, 4 below - the market and our models roughly agree. With little margin of safety either way, the case for or against the stock rests on the quality numbers and the option premium rather than on price.
There is a wide gap between Lynch (1.81) and GLS Growth (27.71). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
Ranked against every other company we cover, LIFX is clearly faster-growing than it is cheap, so the nightly engine files it under Growth (value score 24, growth score 86, out of 100).
Nine valuation models for LIFX
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 5.91 | -50% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 7.30 | -38% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 1.81 | -85% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 27.71 | +134% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | 18.89 | +60% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 5.03 | -57% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.7961 | -93% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Life360, Inc. scores only 4 of 9 on the Piotroski F-score, which fails the "Piotroski 6 or more" Wheel Trade Filter. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 3.3/10 is a weak reading: the accounts do not show returns and margins that competitors have been unable to wear down, so the Moat part of the Wheel Score contributes little.
Returns on capital are high - ROIC 17.6%, ROE 27.5%, ROA 15.7% - with debt at 0.57 times equity and a free-cash-flow yield of 3.0%.
Life360, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Subscription and Circulation 76%, Advertising 14%, Product and Service, Other 8% (quarter Q1 FY2026).
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | 17.6% |
|---|---|---|---|
| GLS Moat | 3.3 / 10 | ROE | 27.5% |
| Debt / equity | 0.57 | ROA | 15.7% |
| Free-cash-flow yield | 3.0% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 15: No options
No options are listed on Life360, Inc. in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 15, under 70) and is left out of every options scan; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 0k shares a day on a market cap of $2.9B, with a beta of 1.11; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Fails | trades 6% above our fair value |
| 4 | Financially healthy | Fails | Piotroski 4/9 (under 6) |
| 5 | Can repay its debt | Fails | 3.4 years to repay its debt (over 3) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 6% above fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | moat 3.3/10 | |
| Health | Fair | Piotroski 4/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 1.11, $2.9B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
Life360, Inc. reports earnings on 10 Nov 2026 (after the close) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Software - Application
The 12 companies below are the closest to Life360, Inc. by market cap within the Software - Application industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| SPSC SPS Commerce, Inc. | 85.24 | 95.20 | +10% | 77Good | $3.0B |
| VIA Via Transportation, Inc. | 39.20 | 33.87 | -16% | 30Weak | $3.0B |
| BVC BitVentures Limited | 16.33 | 2.83 | -477% | 16No options | $2.7B |
| FIVN Five9, Inc. | 36.35 | 31.98 | -14% | 31Weak | $2.7B |
| ASAN Asana, Inc. | 11.64 | 9.59 | -21% | 29Weak | $2.7B |
| BULL Webull Corporation Class A Ordinary Shares | 5.39 | 7.47 | +28% | 50Fair | $2.6B |
| VERX Vertex, Inc. | 15.92 | 5.11 | -212% | 26Weak | $2.6B |
| BLKB Blackbaud, Inc. | 56.06 | 88.60 | +37% | 51Fair | $2.5B |
| ALRM Alarm.com Holdings, Inc. | 67.96 | 92.72 | +27% | 50Fair | $3.3B |
| FSLY Fastly, Inc. | 21.04 | 17.44 | -21% | 23Weak | $3.4B |
| NCNO nCino, Inc. | 23.44 | 17.20 | -36% | 33Weak | $2.5B |
| WIX Wix.com Ltd. | 80.52 | 186.00 | +57% | 40Weak | $3.4B |
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Start free See the Sunday ScanQuestions about LIFX
Is LIFX undervalued right now?
Not meaningfully: at 11.82 the stock trades within a few percent of the GLS average fair value of 11.11 (6.4% above fair value, data as of 5 Nov 2026).
What is the Wheel Score of LIFX and what does it mean?
LIFX has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for LIFX?
11.11 per share as of 5 Nov 2026 - the simple average of the 6 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Life360, Inc. report earnings next?
The next earnings report is due on 10 Nov 2026 (after the close), 5 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does LIFX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on LIFX, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.