Value
5.0/10data confidence 67%| Component | Sub-score |
|---|---|
| P/E | 4.6 |
| P/S | 5.2 |
| Fwd P/E | 4.0 |
| Analyst target | 6.0 |
- ▸Forward P/E: 30.1x
LIF · Why this verdict
Why Life360 (LIF) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score5.6/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
6.5/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 10.0 |
| ROA | 0.5 |
| Gross margin | 10.0 |
| Op margin | 0.0 |
| Net margin | 10.0 |
| Current ratio | 7.6 |
| FCF quality | 3.2 |
| Moat | 8.2 |
| Rule of 40 | 8.2 |
| Piotroski F | 7.8 |
- ▸Excellent ROE: 31%
- ▸Strong margins: 28%
- ▸Earnings quality RED FLAG: 40% FCF/NI
- ▸Wide economic moat
Growth
5.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
| EPS growth | 0.0 |
- ▸Strong growth: 38% YoY
Momentum
7.8/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.6 |
| MACD | 10.0 |
| OBV | 10.0 |
| MA position | 6.0 |
| Volume | 9.5 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA, MA slope -8.2%/30d — confirmed downtrend
Sentiment
7.6/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 8.0 |
| Analyst rating | 6.9 |
| Price target | 8.1 |
- ▸LLM news sentiment: +0.60 (n=2)
- ▸Light analyst coverage (9.0) — signal dampened
- ▸Analyst upside: 24%
Insider
3.9/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 4.5 |
| insider conviction | 2.0 |
| holder change | 5.3 |
- ▸Modest insider selling — $2,650,601 (0.067% of mkt cap)
Peer rank
5.2/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 3.4 |
| quality rank | 8.4 |
| growth rank | 8.9 |
- ▸Best-in-class margins
- ▸Industry growth leader
Technical
1.8/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 1.7 |
| support resistance | 0.6 |
| 52w position | 0.0 |
| gap | 5.0 |
Risk (lower is worse)
4.1/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 3.1 |
| days to cover | 0.0 |
| volatility | 0.0 |
| put call | 10.0 |
| implied vol | 1.1 |
| beta | 6.6 |
| debt equity | 7.9 |
- ▸High IV: 73%
- ▸Concentration risks: 1 HIGH (10-K Item 1A — sized via position_sizing, validated via buy_confidence)
Catalyst
6.5/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
| news activity | 6.0 |
- ▸Strong earnings: 3B/1M
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more.
Engine technical detail
verdict_path:
L4:PATH_F_HOLDPassed (6)
- MOMENTUM:7.8>=5.5
- INSIDER:OK
- 8K:CLEAN
- EARNINGS_PROXIMITY:50d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:0.5<1.5@spot
Warning (1)
- DEATH_CROSS:momentum=7.8>=5.0 recovering
Reward-to-Risk
0.53
Upside
+7.9%
Downside
15.0%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 64
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $4.0B<$5B
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: MOMENTUM:7.8>=5.5. Top dim: Momentum at 7.8; weakest: Technical at 1.8. No conviction either direction.
The strongest dimensions are Momentum at 7.8, Sentiment at 7.6, and Quality at 6.5; the weakest are Technical at 1.8, Insider at 3.9, and Risk (lower is worse) at 4.1. The V9 engine flagged 1 failed gate with 1 warning, producing an asymmetric reward-to-risk of 0.53 and an engine sizing output of AVOID.