Large gap with delayed quotes
|
Last quote
10/17/2026
-
02:00:00
|
Bid
10/16/2026 -
21:59:59
|
Bid Volume |
Ask
10/16/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
41.07
-1.07
(
-2.54% )
|
41.02
|
700 |
41.08
|
1,400 |
Analysis date: 13.10.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 04.09.2026.
Quality
Weak
Weak
Two stars since 06.10.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 04.09.2026 at a price of 44.17.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 11.08.2026.
4wk Rel Perf
-2.24%
-2.24%
The four-week dividend-adjusted underperformance versus SP500 is 2.24%.
Risk
High
High
The stock has been on the high-sensitivity level since 17.10.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.34%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.12%.
Mkt Cap in $bn
3.57
3.57
With a market capitalization between $2 & $8bn, LIFE360 is considered a mid-cap stock.
G/PE Ratio
1.17
1.17
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
17.51
17.51
The estimated PE is for the year 2028.
LT Growth
20.44%
20.44%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
251
251
For 1% of index variation, the stock varies on average by 2.51%.
Correlation
0.42
0.42
41.74% of stock movements are explained by index variations.
Value at Risk
15.14
15.14
The value at risk is estimated at USD 15.14. The risk is therefore 35.58%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.07.2025
15.07.2025